{"collection_queue":{"holder_notice":20,"shareholder_list":2},"coverage":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":5,"material_issue_count":46,"minor_discrepancy_count":0,"newer_pending_count":0,"note":"Coverage remains partial. Of 72 flagged substantial-holder notices, 51 have reviewed dispositions, seven State Street Form 603 notices have reviewed aggregate snapshots but unresolved event schedules: the 4 June 2026 filing reports 27,329,508 ordinary shares / 5.16% on 2 June with its 84-page Annexure A unresolved; the 12 June 2026 filing reports 26,705,675 ordinary shares / 5.04% on 10 June with its 80-page Annexure A unresolved; the 22 June 2026 filing reports 27,239,081 ordinary shares / 5.14% on 18 June with its 93-page Annexure A unresolved; the 25 June 2026 filing reports 27,759,611 ordinary shares / 5.24% on 23 June with its 82-page schedule unresolved; and the 29 October 2026 filing reports 27,363,481 ordinary shares / 5.14% on 27 October with its 41-page schedule unresolved; one remains unresolved (the 24 August 2026 BlackRock notice), and 20 remain pending; one separately indexed holder notice had already been reviewed. The 1 August 2023 BlackRock Form 603 reports an initial aggregate 27,313,241 shares / 5.16% on 28 July, but its Annexure B activity schedule remains unexpanded (parser: zero rows, 87 unparsed lines). The 21 August 2023 BlackRock Form 605 has 47 page-located events netting to -1,075,992 shares, but no exact ending position is disclosed. Schroder\u2019s 17 October 2023 Form 604 adds eight aggregate change rows from 15 November 2021 to 13 October 2023 and ten current-position components totaling 31,718,439; the share change reconciles, but the range crosses the review-window start and its SIMAL sell votes-affected value is printed as \u201c13,019,3889\u201d. The 12 May 2026 Vanguard Form 604 has 1,185 page-located events with reconciled aggregate movement. State Street positions on 30 September, 5, 19 and 27 October are preserved at 26,722,424 / 5.03%, 26,739,050 / 5.03%, 27,451,491 / 5.16% and 27,363,481 / 5.14%; no unreported intervening crossing is inferred. Long State Street schedules remain limited by row-level transaction-nature mapping; 16 April and 26 October collateral schedules retain 32 and 52 untranscribed rows. Aware Super\u2019s 10 June aggregate is retained with its component discrepancy and 63 event rows unresolved. The 4 July 2025 Aware Super Form 603 reports an initial group aggregate of 27,208,618 shares / 5.14% on 1 July; its components sum to the aggregate, but Annexure A is not event-expanded, with repeated-looking rows and 2 July trades after the stated date. The 23 June 2026 State Street Form 605 reports cessation on 19 June and adds three transfer-in rows totaling 3,991 shares with consideration printed as 4.43 (currency and amount basis unspecified); its other 51 collateral/stock-borrow rows are not expanded, generic lending terms do not map to each row, and no exact ending position is disclosed. Perpetual\u2019s 16 July 2024 13-row schedule nets -2,815,412 without an exact ending balance. Schroders\u2019 10 September 2024 nine period-level events and 12 current-position rows reconcile the present 37,488,502-share position, but its SIMNA sale row differs by 33,208 shares versus votes. State Street\u2019s 11 November 2024 schedule has 18 signed rows netting -184,099; 17 negative quantities are labeled \u201cCollateral received,\u201d the annexure does not map each row to a specific lending term, and no exact ending balance is disclosed. The 24 August 2026 BlackRock notice has a 1,724-row parser draft but remains unexpanded and unreconciled. The indexed holder view is therefore partial. Perpetual\u2019s 20 October 2023 Form 604 reports a position change on 18 October from 57,572,344 / 10.89% to 52,129,637 / 9.86%; 48 page-located trades net to -5,442,707 shares and 19 present-position components reconcile to 52,129,637. Cash currency is not specified; AUD is an explicit ASX/DRR-context inference. State Street\u2019s 30 September 2024 Form 605 reports cessation on 26 September and three transfer rows netting to -28,823 shares; the printed consideration values 3.85 / 3.95 have no stated currency or basis. Its other 47 collateral/stock-lending rows remain unexpanded, and no exact ending balance is disclosed. Aware Super Form 605 dated 15 April 2026 now has all 99 page-located Annexure A rows transcribed: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897, net -2,703,194. It reports cessation on 10 April but no exact ending position. The preceding 4 July 2025 Form 603 is dated 1 July; its unexpanded Annexure A has repeated-looking entries and 2 July trades after its stated date, so no roll-forward is asserted. Printed dollar amounts have no currency code; AUD is an ASX/DRR-context inference. State Street Form 605 dated 10 June 2026 reports cessation on 8 June. Its Annexure A has 137 page-located rows; eight explicitly labelled transfers total 3,836 in and 517,511 out, net -513,675. The other 129 collateral, stock-borrow and stock-lend rows remain unexpanded because Annexures B/C do not map terms to individual rows, and no exact ending position is disclosed. Printed consideration values 4.48, 4.43 and 4.40 lack currency and amount basis; no cash amount or price is inferred. The 2 July 2025 BlackRock Form 605 is expanded to 34 page-located events netting to -653,951 shares (on-market buys +20,202, sales -119,762, in-specie transfers -164,932 and collateral transfers -389,459). The notice gives no exact ending balance; its stated prior notice dated 24 June remains unreviewed, and no balance roll-forward is asserted. State Street\u2019s 24 September 2024 Form 605 reports cessation on 20 September and has 28 visually verified transfer rows (17 out: 372,718 shares; 11 in: 916,949; subset net +544,231). Its 73 collateral-received rows and one stock-lend row remain unexpanded, the printed 3.66-3.74 consideration values have no stated currency or amount basis, and no exact ending position is disclosed. The cited 16 September prior notice remains pending; no full roll-forward is asserted. The 27 June 2024 Vanguard Form 603 records a distinct initial aggregate of 26,586,715 shares / 5.029% on 21 June; its 138-row schedule is not event-expanded, and no opening balance or roll-forward is inferred. State Street Form 605 published 17 June 2026 reports cessation on 15 June and adds eleven visually verified transfer rows (four in: 54,241 shares; seven out: 99,351; subset net -45,110). The other 209 of 220 schedule rows (193 collateral received, six stock-lend, ten stock-borrow) remain unexpanded because Annexures B-C do not map generic terms to individual rows; consideration figures lack currency/unit/basis, and no exact ending position is disclosed. Perpetual Form 604 on 15 July 2024 reports the 11 July position at 28,268,557 / 5.347%, down from 34,918,865 / 6.605%; its 21 current-position components reconcile, but Annexure A pages 4-11 are not event-expanded, so no row-level roll-forward is asserted. The separate 16 July cessation notice covers 12 July. State Street's 14 November 2024 Form 603 reports an initial 12 November aggregate of 26,855,797 ordinary shares / 5.08%; its seven reported relevant-interest components reconcile exactly. Annexure A (PDF pp. 4-16) is not event-expanded (parse-rows returned zero rows), and Annexure B's generic lending/title-transfer terms do not map to its rows; no opening balance or roll-forward is inferred. State Street's 8 November 2024 Form 603 reports an initial 6 November aggregate of 26,442,811 ordinary shares / 5.00%; its seven paragraph-3 components reconcile exactly. Annexure A (PDF pp. 4-17) is unexpanded (parse-rows returned zero rows and three unparsed lines), and Annexure B's lending/title-transfer terms do not map to the rows; no opening balance or roll-forward between it and the distinct 12 November State Street snapshot is inferred. State Street Form 605 dated 10 April 2026 reports cessation on 8 April. All 21 explicitly labelled transfer rows are transcribed (10 in: 24,451; 11 out: 201,622; net -177,171). The other 573 schedule rows comprise 557 collateral received, nine stock-borrow and seven stock-lend rows; Annexures B-C give generic terms without mapping them to individual entries. Consideration figures lack stated currency, unit and basis, and the notice has no exact ending aggregate. The 29 October 2026 State Street Form 603 reports 27,363,481 ordinary shares / 5.14% on 27 October. That aggregate snapshot is retained, but its 41-page Annexure A schedule remains unresolved because row transaction nature cannot be mapped to the generic lending, collateral and pledge terms in Annexures B-C. The source is reviewed for the reliable aggregate only and does not close major-holder transaction-history coverage. The 25 June 2026 State Street Form 603 reports an initial 23 June aggregate of 27,759,611 ordinary shares / 5.24%; its nine paragraph-3 relevant-interest components and 29 paragraph-4 registered-holder components each reconcile to the aggregate. Annexure A (PDF pp. 4-85, 82 pages) is not event-expanded because row transaction nature is not mapped to the generic lending/collateral/pledge terms in Annexures B-C; no opening balance or roll-forward is inferred. The aggregate snapshot is retained while major-holder coverage remains partial. The 22 June 2026 State Street initial threshold snapshot is retained at 27,239,081 ordinary shares / 5.14% on 18 June; the nine paragraph-3 and 30 paragraph-4 components each reconcile exactly. Its 93-page Annexure A schedule remains unexpanded because row nature is not mapped to the generic lending/collateral/pledge terms, and no roll-forward to the distinct 23 June snapshot is inferred. The 12 June 2026 State Street Form 603 reports an initial 10 June aggregate of 26,705,675 ordinary shares / 5.04%; nine paragraph-3 relevant-interest components and 29 paragraph-4 registered-holder components each reconcile to that total. Annexure A (PDF pp. 4-83, 80 pages) remains unexpanded because transaction nature is not mapped to the generic lending/collateral/pledge terms in Annexures B-C; no opening balance or roll-forward is inferred. The 4 June 2026 State Street Form 603 reports an initial 2 June aggregate of 27,329,508 ordinary shares / 5.16%; its nine paragraph-3 relevant-interest components and 31 paragraph-4 registered-holder components each reconcile to that total. Annexure A (PDF pp. 4-87, 84 pages) remains unexpanded because transaction nature is not mapped to the generic lending/collateral/pledge terms in Annexures B-C; no opening balance or roll-forward is inferred. The 3 June 2026 State Street Form 605 reports cessation on 1 June. Its 1,548-row Annexure A contains 59 explicitly labelled transfers; 11 rows on pages 3-7 were visually verified and expanded (nine in totaling 247,568 shares; two out totaling 173,525; subset net +74,043). The other 48 transfers and 1,489 collateral, stock-lend and stock-borrow rows remain unexpanded because Annexures B-C do not map generic securities-lending, title-transfer and pledge terms to individual rows. Printed consideration figures have no stated currency, unit or amount basis; no cash amount or per-share price is inferred. Page 1 gives no exact exit balance. This source is reviewed for the 11-event subset only and does not close major-holder history. The 17 April 2026 State Street Form 603 records its initial threshold position of 26,493,589 ordinary shares and 5.00% voting power on 15 April; nine paragraph-3 relevant-interest components and 28 paragraph-4 registered-holder entries each reconcile exactly. Its 60-page Annexure A lists holder, date, consideration and quantity but no transaction-nature labels; Annexures B-C provide generic terms with no row mapping. The snapshot is retained without events, an opening balance or a roll-forward. The 14 April 2026 State Street Form 603 records an initial position of 26,519,054 ordinary shares and 5.01% voting power on 10 April; nine paragraph-3 relevant-interest components and 28 paragraph-4 registered-holder entries each reconcile exactly. Its 59-page Annexure A contains 2,294 dated holder/consideration/quantity entries with no transaction-nature labels, and generic Annexures B-C do not map agreements to individual rows. This 10 April snapshot is distinct from the 15 April report; no 25,465-share event or roll-forward is inferred. The 25 March 2026 State Street Form 604 reports 32,324,018 ordinary shares / 6.11% on 15 April 2025 and 26,647,166 / 5.04% on 20 March 2026; the 28 present-interest components reconcile. Annexure A has 4,526 rows; a five-row visually checked transfer subset totals 296,506 in and 3,794,728 out. The remaining 373 transfers and 4,148 collateral/lending/borrowing rows are not expanded because generic Annexures B-C do not map terms to individual rows. The full schedule net remains 31,428 above the reported aggregate decline, after resolving one parser-unparsed +4,597 collateral row on page 66. Consideration units, currency and amount basis are unstated; no price or roll-forward is inferred. The separately indexed 11 December 2023 BlackRock Form 605 is now reviewed with all 110 Annexure A rows recorded (46 buys +1,174,120; 36 sales -1,149,743; 23 in-specie transfers -246,694; five collateral transfers +1; net -222,316), with no exact ending aggregate. Cessation is not treated as zero and no roll-forward is inferred. The 18 August 2025 BlackRock Form 603 is reviewed for its direct initial snapshot of 26,450,037 ordinary shares / 5.00% on 14 August; 29 present-holder components reconcile exactly. Its 130-line Annexure B activity schedule remains unexpanded (parse-rows returned zero rows and 130 unparsed lines); generic Annexure D lending terms do not map to individual rows. No opening balance or roll-forward is inferred. The separately indexed 22 June 2023 BlackRock Form 603 reports an initial 26,436,327-share / 5.00% snapshot on 20 June, reconciled to 33 present-holder components. Its four-page Annexure B remains unexpanded after parse-rows returned zero rows and 77 unparsed lines. The 23 June Form 605 cites it as the prior notice but reports no exact post-change balance; no roll-forward is inferred.","notice_count":73,"pending_notice_count":20,"required_context_count":0,"reviewed_at":"2026-11-02T20:34:11Z","reviewed_notice_count":52,"reviewed_through":"2026-10-30","status":"partial","unclassified_note_count":0},"entities":{"aardvark_super_fund":{"entity_id":"aardvark_super_fund","investor_id":null,"kind":"trust","management_id":null,"name":"Aardvark Super Fund A/C","notes":[],"relationships":[],"roles":[]},"alexander_morrison":{"entity_id":"alexander_morrison","investor_id":null,"kind":"person","management_id":null,"name":"Alexander Morrison","notes":[],"relationships":[{"entity_id":"morrison_living_trust","relationship":"trustee of the trust","source_ids":["2924-03002265-6A1287809","2924-03150718-6A1350243"]}],"roles":[{"role":"director","source_ids":["2924-03002265-6A1287809","2924-03150718-6A1350243"]}]},"aware_financial_services_australia":{"entity_id":"aware_financial_services_australia","investor_id":null,"kind":"company","management_id":null,"name":"Aware Financial Services Australia Limited","notes":["ABN 86 003 742 756."],"relationships":[{"entity_id":"aware_super_reporting_group","relationship":"listed as an associate of the substantial holder; nature stated as 'No Change'","source_ids":["2924-03133632-6A1342996"]}],"roles":[]},"aware_super_fund":{"entity_id":"aware_super_fund","investor_id":null,"kind":"trust","management_id":null,"name":"Aware Super","notes":["ABN 53 226 460 365, as stated in the Form 603."],"relationships":[],"roles":[]},"aware_super_reporting_group":{"entity_id":"aware_super_reporting_group","investor_id":null,"kind":"reporting_group","management_id":null,"name":"Aware Super substantial-holder reporting group","notes":["Descriptive reporting group for the two entities whose relevant interests are aggregated in the Form 603 voting-power figure."],"relationships":[{"entity_id":"aware_super_trustee","relationship":"substantial holder named in Form 603","source_ids":["2924-03133632-6A1342996"]},{"entity_id":"aware_financial_services_australia","relationship":"associate named in Form 603","source_ids":["2924-03133632-6A1342996"]}],"roles":[]},"aware_super_trustee":{"entity_id":"aware_super_trustee","investor_id":null,"kind":"company","management_id":null,"name":"Aware Super Pty Ltd as trustee of Aware Super","notes":["ABN 11 118 202 672; the form also identifies Aware Super as ABN 53 226 460 365."],"relationships":[{"entity_id":"aware_super_fund","relationship":"trustee of Aware Super","source_ids":["2924-03133632-6A1342996"]}],"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_asset_management_deutschland":{"entity_id":"blackrock_asset_management_deutschland","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock Asset Management Deutschland AG","notes":[],"relationships":[],"roles":[]},"blackrock_capital_management":{"entity_id":"blackrock_capital_management","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock Capital Management, Inc.","notes":[],"relationships":[],"roles":[]},"blackrock_financial_management_inc":{"entity_id":"blackrock_financial_management_inc","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock Financial Management, Inc.","notes":[],"relationships":[{"entity_id":"blackrock_group","relationship":"affiliate listed under BlackRock Group in Annexure B","source_ids":["2924-02678840-6A1155207"]}],"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 Group (BlackRock Inc. and subsidiaries named in Annexures)","notes":[],"relationships":[{"entity_id":"blackrock_inc","relationship":"parent named in the reporting group definition","source_ids":["2924-02963077-6A1271176"]},{"entity_id":"blackrock_advisors_uk","relationship":"subsidiary named in Annexure B","source_ids":["2924-02963077-6A1271176"]},{"entity_id":"blackrock_asset_management_deutschland","relationship":"subsidiary named in Annexure B","source_ids":["2924-02963077-6A1271176"]},{"entity_id":"blackrock_capital_management","relationship":"subsidiary named in Annexure B","source_ids":["2924-02963077-6A1271176"]},{"entity_id":"blackrock_fund_advisors","relationship":"subsidiary named in Annexure B","source_ids":["2924-02963077-6A1271176"]},{"entity_id":"blackrock_institutional_trust","relationship":"subsidiary named in Annexure B","source_ids":["2924-02963077-6A1271176"]},{"entity_id":"blackrock_investment_management_australia","relationship":"subsidiary named in Annexure B","source_ids":["2924-02963077-6A1271176"]}],"roles":[]},"blackrock_inc":{"entity_id":"blackrock_inc","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock, Inc.","notes":[],"relationships":[],"roles":[]},"blackrock_institutional_trust":{"entity_id":"blackrock_institutional_trust","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock Institutional Trust Company, National Association","notes":[],"relationships":[],"roles":[]},"blackrock_investment_management_australia":{"entity_id":"blackrock_investment_management_australia","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock Investment Management (Australia) Limited","notes":[],"relationships":[],"roles":[]},"blackrock_investment_management_llc":{"entity_id":"blackrock_investment_management_llc","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock Investment Management, LLC","notes":[],"relationships":[{"entity_id":"blackrock_group","relationship":"affiliate listed under BlackRock Group in Annexure B","source_ids":["2924-02678840-6A1155207"]}],"roles":[]},"blackrock_investment_management_uk":{"entity_id":"blackrock_investment_management_uk","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock Investment Management (UK) Limited","notes":[],"relationships":[{"entity_id":"blackrock_group","relationship":"subsidiary named in BlackRock Group Form 605 annexures","source_ids":["2924-02756700-6A1187503"]}],"roles":[]},"bnp_paribas_nominees_pty_ltd":{"entity_id":"bnp_paribas_nominees_pty_ltd","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"BNP Paribas Nominees Pty Ltd","notes":[],"relationships":[],"roles":[]},"bnp_paribas_securities_services":{"entity_id":"bnp_paribas_securities_services","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"BNP Paribas Securities Services","notes":[],"relationships":[],"roles":[]},"carolyne_graeme_devlin_family_trust":{"entity_id":"carolyne_graeme_devlin_family_trust","investor_id":null,"kind":"trust","management_id":null,"name":"Carolyne and Graeme Devlin Family Trust","notes":[],"relationships":[],"roles":[]},"citi_group_nominee":{"entity_id":"citi_group_nominee","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"Citi Group","notes":["Name is transcribed as shown in Annexure B; no more specific legal entity is supplied."],"relationships":[],"roles":[]},"citibank_na_hong_kong":{"entity_id":"citibank_na_hong_kong","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"Citibank N.A. Hong Kong","notes":[],"relationships":[],"roles":[]},"citibank_ny":{"entity_id":"citibank_ny","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"Citibank NY","notes":[],"relationships":[],"roles":[]},"citicorp_nominees_pty_ltd":{"entity_id":"citicorp_nominees_pty_ltd","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"Citicorp Nominees Pty Ltd","notes":[],"relationships":[],"roles":[]},"cooper_investors_pty_ltd":{"entity_id":"cooper_investors_pty_ltd","investor_id":null,"kind":"company","management_id":null,"name":"Cooper Investors Pty Limited","notes":["ACN 100 409 890."],"relationships":[{"entity_id":"jp_morgan_nominees_australia","relationship":"shares registered with and held through nominee account; Cooper Investors listed as investment manager","source_ids":["2924-02946674-6A1264602"]},{"entity_id":"citi_group_nominee","relationship":"shares registered with and held through nominee account; Cooper Investors listed as investment manager","source_ids":["2924-02946674-6A1264602"]}],"roles":[]},"deborah_andrews":{"entity_id":"deborah_andrews","investor_id":null,"kind":"person","management_id":null,"name":"Deborah Andrews","notes":[],"relationships":[],"roles":[]},"graeme_devlin":{"entity_id":"graeme_devlin","investor_id":null,"kind":"person","management_id":null,"name":"Graeme Devlin","notes":[],"relationships":[{"entity_id":"greystone_menzies_pty_ltd","relationship":"shares held through company acting as trustee for the family trust","source_ids":["2924-02920047-6A1253791"]},{"entity_id":"carolyne_graeme_devlin_family_trust","relationship":"trustee and beneficiary","source_ids":["2924-02920047-6A1253791"]}],"roles":[{"role":"director","source_ids":["2924-02920047-6A1253791"]}]},"greystone_menzies_pty_ltd":{"entity_id":"greystone_menzies_pty_ltd","investor_id":null,"kind":"company","management_id":null,"name":"Greystone & Menzies Pty Ltd","notes":[],"relationships":[{"entity_id":"carolyne_graeme_devlin_family_trust","relationship":"trustee for","source_ids":["2924-02920047-6A1253791"]}],"roles":[]},"heywood_family_trust":{"entity_id":"heywood_family_trust","investor_id":null,"kind":"trust","management_id":null,"name":"Heywood Family Trust","notes":[],"relationships":[],"roles":[]},"hsbc_custody_nominees_australia_limited":{"entity_id":"hsbc_custody_nominees_australia_limited","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"HSBC Custody Nominees (Australia) Limited","notes":[],"relationships":[],"roles":[]},"hsbc_london":{"entity_id":"hsbc_london","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"HSBC London","notes":[],"relationships":[],"roles":[]},"jason_neal":{"entity_id":"jason_neal","investor_id":null,"kind":"person","management_id":null,"name":"Jason Neal","notes":[],"relationships":[],"roles":[{"role":"director","source_ids":["2924-02928670-6A1257171"]}]},"jennifer_seabrook":{"entity_id":"jennifer_seabrook","investor_id":null,"kind":"person","management_id":null,"name":"Jennifer Seabrook","notes":[],"relationships":[{"entity_id":"jennifer_seabrook_spouse_account","relationship":"indirect interest reported through spouse; spouse identity not disclosed","source_ids":["2924-03072134-6A1317885"]},{"entity_id":"jennifer_seabrook_super_fund_account","relationship":"indirect interest reported through super fund; fund name not disclosed","source_ids":["2924-03072134-6A1317885"]}],"roles":[{"role":"director","source_ids":["2924-03072134-6A1317885"]}]},"jennifer_seabrook_power_of_attorney_account":{"entity_id":"jennifer_seabrook_power_of_attorney_account","investor_id":null,"kind":"other","management_id":null,"name":"Jennifer Seabrook power-of-attorney interest (underlying holder not identified)","notes":["The 24,000-share interest ceased when the power of attorney lapsed following grant of probate and asset distribution to beneficiaries; the underlying holder is not named."],"relationships":[],"roles":[]},"jennifer_seabrook_spouse_account":{"entity_id":"jennifer_seabrook_spouse_account","investor_id":null,"kind":"other","management_id":null,"name":"Spouse account reported by Jennifer Seabrook (identity not disclosed)","notes":["The Appendix 3Y identifies the interest only as indirect through spouse; no person or registered account name is supplied."],"relationships":[],"roles":[]},"jennifer_seabrook_super_fund_account":{"entity_id":"jennifer_seabrook_super_fund_account","investor_id":null,"kind":"other","management_id":null,"name":"Super-fund account reported by Jennifer Seabrook (fund not named)","notes":["The Appendix 3Y identifies the interest only as indirect through a super fund; it does not name the fund or account."],"relationships":[],"roles":[]},"joanne_warner":{"entity_id":"joanne_warner","investor_id":null,"kind":"person","management_id":null,"name":"Dr Joanne Warner","notes":[],"relationships":[{"entity_id":"aardvark_super_fund","relationship":"trustee and beneficiary","source_ids":["2924-02791677-6A1201225"]},{"entity_id":"moondance_holdings_pty_ltd","relationship":"indirect holding reported through this named holder and fund account","source_ids":["2924-02791677-6A1201225"]}],"roles":[{"role":"director through 31 March 2024","source_ids":["2924-02791677-6A1201225"]}]},"jp_morgan_chase_bank_na":{"entity_id":"jp_morgan_chase_bank_na","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"JP Morgan Chase Bank, N.A.","notes":[],"relationships":[],"roles":[]},"jp_morgan_chase_bank_na_london":{"entity_id":"jp_morgan_chase_bank_na_london","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"JP Morgan Chase Bank, N.A. 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Currency is not printed; AUD is used as the ASX-market convention for this extraction.","original_wording":"04/09/2026; cash 198,500.57; FPO-47633","percentage":null,"percentage_basis":null,"price":4.167291,"price_basis":"calculated_average","quantity":47633,"quantity_acquired":47633,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, page 3 row 14; Aware Super Pty Ltd as trustee; acquired 47,633 FPO for cash consideration 198,500.57","page":3,"source_id":"2924-03133632-6A1342996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":1289722.32,"consideration_basis":"cash","consideration_details":"Annexure A Cash amount 1,289,722.32; currency not printed and AUD assigned by ASX-market convention.","contract_details":"","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"drr-aware-super-20260904-purchase-309487-p3r13","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260904-purchase-309487-p3r13","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Annexure A identifies the relevant-interest holder as beneficial owner; transaction venue is not stated. 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The row does not identify a registered account.","original_wording":"Stock - Sell; cash consideration $566,780.35; FPO - 131,145.","percentage":null,"percentage_basis":null,"price":4.321784,"price_basis":"calculated_average","quantity":131145,"quantity_acquired":0,"quantity_disposed":131145,"reconciliation_note":"","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 15","page":3,"source_id":"2924-03122305-6A1338979"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":71985.98,"consideration_basis":"cash","consideration_details":"Annexure A Cash amount 71,985.98; currency not printed and AUD assigned by ASX-market convention.","contract_details":"","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"drr-aware-super-20260807-purchase-16540-p3r11","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260807-purchase-16540-p3r11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Annexure A identifies the relevant-interest holder as beneficial owner; transaction venue is not stated. 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The row does not identify a registered account.","original_wording":"Stock - Sell; cash consideration $51,194.53; FPO - 11,891.","percentage":null,"percentage_basis":null,"price":4.305317,"price_basis":"calculated_average","quantity":11891,"quantity_acquired":0,"quantity_disposed":11891,"reconciliation_note":"","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 11","page":3,"source_id":"2924-03122305-6A1338979"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":218997.62,"consideration_basis":"cash","consideration_details":"Cash consideration shown as $218,997.62; currency code is not stated and is recorded as AUD based on the Australian issuer context.","contract_details":"","currency":"AUD","date":"2026-07-20","date_end":null,"economic_event_id":"drr-aware-super-20260720-sale-51788","entity_id":"aware_super_trustee","event_id":"drr-aware-super-20260720-sale-51788","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The Form 605 describes this change as Stock - Sell. The row does not identify a registered account.","original_wording":"Stock - Sell; cash consideration $218,997.62; FPO - 51,788.","percentage":null,"percentage_basis":null,"price":4.228733,"price_basis":"calculated_average","quantity":51788,"quantity_acquired":0,"quantity_disposed":51788,"reconciliation_note":"","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 10","page":3,"source_id":"2924-03122305-6A1338979"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":20551.65,"consideration_basis":"cash","consideration_details":"Cash consideration shown as $20,551.65; currency code is not stated and is recorded as AUD based on the Australian issuer context.","contract_details":"","currency":"AUD","date":"2026-07-20","date_end":null,"economic_event_id":"drr-aware-super-20260720-sale-4860","entity_id":"aware_super_trustee","event_id":"drr-aware-super-20260720-sale-4860","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The Form 605 describes this change as Stock - Sell. 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The other 53 collateral/lending rows remain unexpanded, and the notice gives no exact final aggregate position.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 3 row 2; State Street Global Advisors, Australia, Limited, Transfer in","page":3,"source_id":"2924-03105156-6A1331473"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":398320.62,"consideration_basis":"cash","consideration_details":"Annexure A Cash amount 398,320.62; currency not printed and AUD assigned by ASX-market convention.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"drr-aware-super-20260624-purchase-88300-p3r10","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260624-purchase-88300-p3r10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Annexure A identifies the relevant-interest holder as beneficial owner; transaction venue is not stated. Currency is not printed; AUD is used as the ASX-market convention for this extraction.","original_wording":"24/06/2026; cash 398,320.62; FPO-88300","percentage":null,"percentage_basis":null,"price":4.510992,"price_basis":"calculated_average","quantity":88300,"quantity_acquired":88300,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, page 3 row 10; Aware Super Pty Ltd as trustee; acquired 88,300 FPO for cash consideration 398,320.62","page":3,"source_id":"2924-03133632-6A1342996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":38282.34,"consideration_basis":"cash","consideration_details":"Annexure A Cash amount 38,282.34; currency not printed and AUD assigned by ASX-market convention.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"drr-aware-super-20260622-purchase-8463-p3r9","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260622-purchase-8463-p3r9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Annexure A identifies the relevant-interest holder as beneficial owner; transaction venue is not stated. Currency is not printed; AUD is used as the ASX-market convention for this extraction.","original_wording":"22/06/2026; cash 38,282.34; FPO-8463","percentage":null,"percentage_basis":null,"price":4.523495,"price_basis":"calculated_average","quantity":8463,"quantity_acquired":8463,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, page 3 row 9; Aware Super Pty Ltd as trustee; acquired 8,463 FPO for cash consideration 38,282.34","page":3,"source_id":"2924-03133632-6A1342996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":379552.89,"consideration_basis":"cash","consideration_details":"Annexure A Cash amount 379,552.89; currency not printed and AUD assigned by ASX-market convention.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"drr-aware-super-20260622-purchase-83907-p3r8","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260622-purchase-83907-p3r8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Annexure A identifies the relevant-interest holder as beneficial owner; transaction venue is not stated. Currency is not printed; AUD is used as the ASX-market convention for this extraction.","original_wording":"22/06/2026; cash 379,552.89; FPO-83907","percentage":null,"percentage_basis":null,"price":4.523495,"price_basis":"calculated_average","quantity":83907,"quantity_acquired":83907,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, page 3 row 8; Aware Super Pty Ltd as trustee; acquired 83,907 FPO for cash consideration 379,552.89","page":3,"source_id":"2924-03133632-6A1342996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 4.43; currency and amount basis are not identified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"drr-state-street-20260619-row03-transfer-in-649","entity_id":"state_street_group","event_id":"drr-state-street-20260619-row03-transfer-in-649","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source records a transfer in of relevant interest. Annexure A prints consideration 4.43, but currency and amount basis are not stated; no market purchase or per-share price is inferred.","original_wording":"Transfer in; consideration 4.43; 649 ordinary shares; 649 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":649,"quantity_acquired":649,"quantity_disposed":0,"reconciliation_note":"The 54 Annexure A rows were visually checked on pages 3-4. Three transfer-in rows total 3,991 shares and are retained; the other 51 rows (47 collateral-received and four stock-borrow rows) are not expanded because Annexures B-C do not map their generic lending terms to individual rows. The notice states cessation on 19 June but gives no exact ending balance.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 3; State Street Global Advisors, Australia, Limited; Transfer in","page":3,"source_id":"2924-03102960-6A1330605"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 4.43; currency and amount basis are not identified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"drr-state-street-20260619-row02-transfer-in-2400","entity_id":"state_street_group","event_id":"drr-state-street-20260619-row02-transfer-in-2400","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source records a transfer in of relevant interest. Annexure A prints consideration 4.43, but currency and amount basis are not stated; no market purchase or per-share price is inferred.","original_wording":"Transfer in; consideration 4.43; 2,400 ordinary shares; 2,400 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2400,"quantity_acquired":2400,"quantity_disposed":0,"reconciliation_note":"The 54 Annexure A rows were visually checked on pages 3-4. Three transfer-in rows total 3,991 shares and are retained; the other 51 rows (47 collateral-received and four stock-borrow rows) are not expanded because Annexures B-C do not map their generic lending terms to individual rows. The notice states cessation on 19 June but gives no exact ending balance.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 2; State Street Global Advisors, Australia, Limited; Transfer in","page":3,"source_id":"2924-03102960-6A1330605"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 4.43; currency and amount basis are not identified.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"drr-state-street-20260619-row01-transfer-in-942","entity_id":"state_street_group","event_id":"drr-state-street-20260619-row01-transfer-in-942","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source records a transfer in of relevant interest. Annexure A prints consideration 4.43, but currency and amount basis are not stated; no market purchase or per-share price is inferred.","original_wording":"Transfer in; consideration 4.43; 942 ordinary shares; 942 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":942,"quantity_acquired":942,"quantity_disposed":0,"reconciliation_note":"The 54 Annexure A rows were visually checked on pages 3-4. Three transfer-in rows total 3,991 shares and are retained; the other 51 rows (47 collateral-received and four stock-borrow rows) are not expanded because Annexures B-C do not map their generic lending terms to individual rows. The notice states cessation on 19 June but gives no exact ending balance.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 1; State Street Global Advisors, Australia, Limited; Transfer in","page":3,"source_id":"2924-03102960-6A1330605"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":430019.24,"consideration_basis":"cash","consideration_details":"Annexure A Cash amount 430,019.24; currency not printed and AUD assigned by ASX-market convention.","contract_details":"","currency":"AUD","date":"2026-06-17","date_end":null,"economic_event_id":"drr-aware-super-20260617-purchase-92638-p3r7","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260617-purchase-92638-p3r7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Annexure A identifies the relevant-interest holder as beneficial owner; transaction venue is not stated. Currency is not printed; AUD is used as the ASX-market convention for this extraction.","original_wording":"17/06/2026; cash 430,019.24; FPO-92638","percentage":null,"percentage_basis":null,"price":4.641931,"price_basis":"calculated_average","quantity":92638,"quantity_acquired":92638,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, page 3 row 7; Aware Super Pty Ltd as trustee; acquired 92,638 FPO for cash consideration 430,019.24","page":3,"source_id":"2924-03133632-6A1342996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":426619.43,"consideration_basis":"cash","consideration_details":"Annexure A Cash amount 426,619.43; currency not printed and AUD assigned by ASX-market convention.","contract_details":"","currency":"AUD","date":"2026-06-16","date_end":null,"economic_event_id":"drr-aware-super-20260616-purchase-92638-p3r6","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260616-purchase-92638-p3r6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Annexure A identifies the relevant-interest holder as beneficial owner; transaction venue is not stated. Currency is not printed; AUD is used as the ASX-market convention for this extraction.","original_wording":"16/06/2026; cash 426,619.43; FPO-92638","percentage":null,"percentage_basis":null,"price":4.605231,"price_basis":"calculated_average","quantity":92638,"quantity_acquired":92638,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, page 3 row 6; Aware Super Pty Ltd as trustee; acquired 92,638 FPO for cash consideration 426,619.43","page":3,"source_id":"2924-03133632-6A1342996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 4.59; currency, unit and amount basis are not stated.","contract_details":"","currency":null,"date":"2026-06-15","date_end":null,"economic_event_id":"drr-state-street-20260617-p8r36-transfer-out-9679","entity_id":"state_street_group","event_id":"drr-state-street-20260617-p8r36-transfer-out-9679","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source records a transfer out of relevant interest. Annexure A prints consideration 4.59, but currency and amount basis are not stated; no market sale or per-share price is inferred.","original_wording":"Transfer out; consideration 4.59; -9,679 ordinary shares; -9,679 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9679,"quantity_acquired":0,"quantity_disposed":9679,"reconciliation_note":"Of 220 Annexure A rows on pages 3-8, eleven labelled transfers are expanded: four in total 54,241 shares and seven out total 99,351, for a subset net of -45,110. The other 209 rows (193 collateral received, six stock-lend and ten stock-borrow rows) remain unexpanded because Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 15 June but gives no exact ending balance; no full roll-forward is inferred.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 8 row 36; State Street Global Advisors, Australia, Limited; Transfer out","page":8,"source_id":"2924-03101253-6A1329867"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 4.59; currency, unit and amount basis are not stated.","contract_details":"","currency":null,"date":"2026-06-15","date_end":null,"economic_event_id":"drr-state-street-20260617-p7r16-transfer-out-1920","entity_id":"state_street_group","event_id":"drr-state-street-20260617-p7r16-transfer-out-1920","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source records a transfer out of relevant interest. Annexure A prints consideration 4.59, but currency and amount basis are not stated; no market sale or per-share price is inferred.","original_wording":"Transfer out; consideration 4.59; -1,920 ordinary shares; -1,920 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1920,"quantity_acquired":0,"quantity_disposed":1920,"reconciliation_note":"Of 220 Annexure A rows on pages 3-8, eleven labelled transfers are expanded: four in total 54,241 shares and seven out total 99,351, for a subset net of -45,110. The other 209 rows (193 collateral received, six stock-lend and ten stock-borrow rows) remain unexpanded because Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 15 June but gives no exact ending balance; no full roll-forward is inferred.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 7 row 16; State Street Global Advisors, Australia, Limited; Transfer out","page":7,"source_id":"2924-03101253-6A1329867"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 4.59; currency, unit and amount basis are not stated.","contract_details":"","currency":null,"date":"2026-06-15","date_end":null,"economic_event_id":"drr-state-street-20260617-p7r15-transfer-in-1256","entity_id":"state_street_group","event_id":"drr-state-street-20260617-p7r15-transfer-in-1256","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source records a transfer in of relevant interest. Annexure A prints consideration 4.59, but currency and amount basis are not stated; no market purchase or per-share price is inferred.","original_wording":"Transfer in; consideration 4.59; 1,256 ordinary shares; 1,256 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1256,"quantity_acquired":1256,"quantity_disposed":0,"reconciliation_note":"Of 220 Annexure A rows on pages 3-8, eleven labelled transfers are expanded: four in total 54,241 shares and seven out total 99,351, for a subset net of -45,110. The other 209 rows (193 collateral received, six stock-lend and ten stock-borrow rows) remain unexpanded because Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 15 June but gives no exact ending balance; no full roll-forward is inferred.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 7 row 15; State Street Global Advisors, Australia, Limited; Transfer in","page":7,"source_id":"2924-03101253-6A1329867"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":44416.83,"consideration_basis":"cash","consideration_details":"Cash consideration shown as $44,416.83; currency code is not stated and is recorded as AUD based on the Australian issuer context.","contract_details":"","currency":"AUD","date":"2026-06-15","date_end":null,"economic_event_id":"drr-aware-financial-20260615-sale-9679","entity_id":"aware_financial_services_australia","event_id":"drr-aware-financial-20260615-sale-9679","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The Form 605 describes this change as Stock - Sell. The row does not identify a registered account.","original_wording":"Stock - Sell; cash consideration $44,416.83; FPO - 9,679.","percentage":null,"percentage_basis":null,"price":4.58899,"price_basis":"calculated_average","quantity":9679,"quantity_acquired":0,"quantity_disposed":9679,"reconciliation_note":"","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 16","page":3,"source_id":"2924-03122305-6A1338979"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_global_advisors_trust_company","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 4.49; currency, unit and amount basis are not stated.","contract_details":"","currency":null,"date":"2026-06-12","date_end":null,"economic_event_id":"drr-state-street-20260617-p5r16-transfer-out-12696","entity_id":"state_street_group","event_id":"drr-state-street-20260617-p5r16-transfer-out-12696","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source records a transfer out of relevant interest. Annexure A prints consideration 4.49, but currency and amount basis are not stated; no market sale or per-share price is inferred.","original_wording":"Transfer out; consideration 4.49; -12,696 ordinary shares; -12,696 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12696,"quantity_acquired":0,"quantity_disposed":12696,"reconciliation_note":"Of 220 Annexure A rows on pages 3-8, eleven labelled transfers are expanded: four in total 54,241 shares and seven out total 99,351, for a subset net of -45,110. The other 209 rows (193 collateral received, six stock-lend and ten stock-borrow rows) remain unexpanded because Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 15 June but gives no exact ending balance; no full roll-forward is inferred.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 5 row 16; State Street Global Advisors Trust Company; Transfer out","page":5,"source_id":"2924-03101253-6A1329867"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 4.49; currency, unit and amount basis are not stated.","contract_details":"","currency":null,"date":"2026-06-12","date_end":null,"economic_event_id":"drr-state-street-20260617-p5r15-transfer-out-3840b","entity_id":"state_street_group","event_id":"drr-state-street-20260617-p5r15-transfer-out-3840b","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source records a transfer out of relevant interest. Annexure A prints consideration 4.49, but currency and amount basis are not stated; no market sale or per-share price is inferred.","original_wording":"Transfer out; consideration 4.49; -3,840 ordinary shares; -3,840 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3840,"quantity_acquired":0,"quantity_disposed":3840,"reconciliation_note":"Of 220 Annexure A rows on pages 3-8, eleven labelled transfers are expanded: four in total 54,241 shares and seven out total 99,351, for a subset net of -45,110. The other 209 rows (193 collateral received, six stock-lend and ten stock-borrow rows) remain unexpanded because Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 15 June but gives no exact ending balance; no full roll-forward is inferred.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 5 row 15; State Street Global Advisors, Australia, Limited; Transfer out","page":5,"source_id":"2924-03101253-6A1329867"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 4.49; currency, unit and amount basis are not stated.","contract_details":"","currency":null,"date":"2026-06-12","date_end":null,"economic_event_id":"drr-state-street-20260617-p5r14-transfer-out-3840a","entity_id":"state_street_group","event_id":"drr-state-street-20260617-p5r14-transfer-out-3840a","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source records a transfer out of relevant interest. Annexure A prints consideration 4.49, but currency and amount basis are not stated; no market sale or per-share price is inferred.","original_wording":"Transfer out; consideration 4.49; -3,840 ordinary shares; -3,840 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3840,"quantity_acquired":0,"quantity_disposed":3840,"reconciliation_note":"Of 220 Annexure A rows on pages 3-8, eleven labelled transfers are expanded: four in total 54,241 shares and seven out total 99,351, for a subset net of -45,110. The other 209 rows (193 collateral received, six stock-lend and ten stock-borrow rows) remain unexpanded because Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 15 June but gives no exact ending balance; no full roll-forward is inferred.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 5 row 14; State Street Global Advisors, Australia, Limited; Transfer out","page":5,"source_id":"2924-03101253-6A1329867"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 4.35; currency, unit and amount basis are not stated.","contract_details":"","currency":null,"date":"2026-06-11","date_end":null,"economic_event_id":"drr-state-street-20260617-p5r13-transfer-out-34653","entity_id":"state_street_group","event_id":"drr-state-street-20260617-p5r13-transfer-out-34653","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source records a transfer out of relevant interest. Annexure A prints consideration 4.35, but currency and amount basis are not stated; no market sale or per-share price is inferred.","original_wording":"Transfer out; consideration 4.35; -34,653 ordinary shares; -34,653 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34653,"quantity_acquired":0,"quantity_disposed":34653,"reconciliation_note":"Of 220 Annexure A rows on pages 3-8, eleven labelled transfers are expanded: four in total 54,241 shares and seven out total 99,351, for a subset net of -45,110. The other 209 rows (193 collateral received, six stock-lend and ten stock-borrow rows) remain unexpanded because Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 15 June but gives no exact ending balance; no full roll-forward is inferred.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 5 row 13; State Street Global Advisors, Australia, Limited; Transfer out","page":5,"source_id":"2924-03101253-6A1329867"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 4.35; currency, unit and amount basis are not stated.","contract_details":"","currency":null,"date":"2026-06-11","date_end":null,"economic_event_id":"drr-state-street-20260617-p5r12-transfer-out-32723","entity_id":"state_street_group","event_id":"drr-state-street-20260617-p5r12-transfer-out-32723","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source records a transfer out of relevant interest. Annexure A prints consideration 4.35, but currency and amount basis are not stated; no market sale or per-share price is inferred.","original_wording":"Transfer out; consideration 4.35; -32,723 ordinary shares; -32,723 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32723,"quantity_acquired":0,"quantity_disposed":32723,"reconciliation_note":"Of 220 Annexure A rows on pages 3-8, eleven labelled transfers are expanded: four in total 54,241 shares and seven out total 99,351, for a subset net of -45,110. The other 209 rows (193 collateral received, six stock-lend and ten stock-borrow rows) remain unexpanded because Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 15 June but gives no exact ending balance; no full roll-forward is inferred.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 5 row 12; State Street Global Advisors, Australia, Limited; Transfer out","page":5,"source_id":"2924-03101253-6A1329867"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 4.35; currency, unit and amount basis are not stated.","contract_details":"","currency":null,"date":"2026-06-11","date_end":null,"economic_event_id":"drr-state-street-20260617-p3r3-transfer-in-1440","entity_id":"state_street_group","event_id":"drr-state-street-20260617-p3r3-transfer-in-1440","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source records a transfer in of relevant interest. Annexure A prints consideration 4.35, but currency and amount basis are not stated; no market purchase or per-share price is inferred.","original_wording":"Transfer in; consideration 4.35; 1,440 ordinary shares; 1,440 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1440,"quantity_acquired":1440,"quantity_disposed":0,"reconciliation_note":"Of 220 Annexure A rows on pages 3-8, eleven labelled transfers are expanded: four in total 54,241 shares and seven out total 99,351, for a subset net of -45,110. The other 209 rows (193 collateral received, six stock-lend and ten stock-borrow rows) remain unexpanded because Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 15 June but gives no exact ending balance; no full roll-forward is inferred.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 3 row 3; State Street Global Advisors, Australia, Limited; Transfer in","page":3,"source_id":"2924-03101253-6A1329867"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 4.35; currency, unit and amount basis are not stated.","contract_details":"","currency":null,"date":"2026-06-11","date_end":null,"economic_event_id":"drr-state-street-20260617-p3r2-transfer-in-960","entity_id":"state_street_group","event_id":"drr-state-street-20260617-p3r2-transfer-in-960","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source records a transfer in of relevant interest. Annexure A prints consideration 4.35, but currency and amount basis are not stated; no market purchase or per-share price is inferred.","original_wording":"Transfer in; consideration 4.35; 960 ordinary shares; 960 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":960,"quantity_acquired":960,"quantity_disposed":0,"reconciliation_note":"Of 220 Annexure A rows on pages 3-8, eleven labelled transfers are expanded: four in total 54,241 shares and seven out total 99,351, for a subset net of -45,110. The other 209 rows (193 collateral received, six stock-lend and ten stock-borrow rows) remain unexpanded because Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 15 June but gives no exact ending balance; no full roll-forward is inferred.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 3 row 2; State Street Global Advisors, Australia, Limited; Transfer in","page":3,"source_id":"2924-03101253-6A1329867"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 4.35; currency, unit and amount basis are not stated.","contract_details":"","currency":null,"date":"2026-06-11","date_end":null,"economic_event_id":"drr-state-street-20260617-p3r1-transfer-in-50585","entity_id":"state_street_group","event_id":"drr-state-street-20260617-p3r1-transfer-in-50585","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source records a transfer in of relevant interest. Annexure A prints consideration 4.35, but currency and amount basis are not stated; no market purchase or per-share price is inferred.","original_wording":"Transfer in; consideration 4.35; 50,585 ordinary shares; 50,585 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50585,"quantity_acquired":50585,"quantity_disposed":0,"reconciliation_note":"Of 220 Annexure A rows on pages 3-8, eleven labelled transfers are expanded: four in total 54,241 shares and seven out total 99,351, for a subset net of -45,110. The other 209 rows (193 collateral received, six stock-lend and ten stock-borrow rows) remain unexpanded because Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 15 June but gives no exact ending balance; no full roll-forward is inferred.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 3 row 1; State Street Global Advisors, Australia, Limited; Transfer in","page":3,"source_id":"2924-03101253-6A1329867"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A reports 4.40; currency and amount basis are not stated.","contract_details":"","currency":null,"date":"2026-06-05","date_end":null,"economic_event_id":"drr-state-street-20260605-transfer-out-11370","entity_id":"state_street_group","event_id":"drr-state-street-20260605-transfer-out-11370","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source records a transfer out of relevant interest. Annexure A reports consideration 4.40; currency and amount basis are not stated, so no cash amount or unit price is inferred.","original_wording":"Transfer out; consideration 4.40; ordinary shares -11,370; votes affected -11,370.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11370,"quantity_acquired":0,"quantity_disposed":11370,"reconciliation_note":"The full 137-row schedule contains eight explicitly labelled transfer rows, net -513,675 shares (3,836 in and 517,511 out), captured here. The remaining 129 legible collateral, stock-borrow and stock-lend rows are unexpanded because generic Annexures B/C do not map their arrangements to individual rows. Form 605 reports cessation on 8 June but no exact ending balance; the full schedule roll-forward is unresolved.","reconciliation_status":"material_unresolved","security_class":"Ordinary","source_refs":[{"locator":"Annexure A, row 118; State Street Global Advisors, Australia, Limited; Transfer out","page":6,"source_id":"2924-03098946-6A1328975"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A reports 4.40; currency and amount basis are not stated.","contract_details":"","currency":null,"date":"2026-06-05","date_end":null,"economic_event_id":"drr-state-street-20260605-transfer-in-1920","entity_id":"state_street_group","event_id":"drr-state-street-20260605-transfer-in-1920","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source records a transfer in of relevant interest. Annexure A reports consideration 4.40; currency and amount basis are not stated, so no cash amount or unit price is inferred.","original_wording":"Transfer in; consideration 4.40; ordinary shares 1,920; votes affected 1,920.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1920,"quantity_acquired":1920,"quantity_disposed":0,"reconciliation_note":"The full 137-row schedule contains eight explicitly labelled transfer rows, net -513,675 shares (3,836 in and 517,511 out), captured here. The remaining 129 legible collateral, stock-borrow and stock-lend rows are unexpanded because generic Annexures B/C do not map their arrangements to individual rows. Form 605 reports cessation on 8 June but no exact ending balance; the full schedule roll-forward is unresolved.","reconciliation_status":"material_unresolved","security_class":"Ordinary","source_refs":[{"locator":"Annexure A, row 90; State Street Global Advisors, Australia, Limited; Transfer in","page":5,"source_id":"2924-03098946-6A1328975"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_funds_management_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A reports 4.40; currency and amount basis are not stated.","contract_details":"","currency":null,"date":"2026-06-05","date_end":null,"economic_event_id":"drr-state-street-20260605-transfer-in-150","entity_id":"state_street_group","event_id":"drr-state-street-20260605-transfer-in-150","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source records a transfer in of relevant interest. Annexure A reports consideration 4.40; currency and amount basis are not stated, so no cash amount or unit price is inferred.","original_wording":"Transfer in; consideration 4.40; ordinary shares 150; votes affected 150.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":150,"quantity_acquired":150,"quantity_disposed":0,"reconciliation_note":"The full 137-row schedule contains eight explicitly labelled transfer rows, net -513,675 shares (3,836 in and 517,511 out), captured here. The remaining 129 legible collateral, stock-borrow and stock-lend rows are unexpanded because generic Annexures B/C do not map their arrangements to individual rows. Form 605 reports cessation on 8 June but no exact ending balance; the full schedule roll-forward is unresolved.","reconciliation_status":"material_unresolved","security_class":"Ordinary","source_refs":[{"locator":"Annexure A, row 119; SSGA Funds Management, Inc.; Transfer in","page":6,"source_id":"2924-03098946-6A1328975"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A reports 4.40; currency and amount basis are not stated.","contract_details":"","currency":null,"date":"2026-06-05","date_end":null,"economic_event_id":"drr-state-street-20260605-transfer-in-1256","entity_id":"state_street_group","event_id":"drr-state-street-20260605-transfer-in-1256","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source records a transfer in of relevant interest. Annexure A reports consideration 4.40; currency and amount basis are not stated, so no cash amount or unit price is inferred.","original_wording":"Transfer in; consideration 4.40; ordinary shares 1,256; votes affected 1,256.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1256,"quantity_acquired":1256,"quantity_disposed":0,"reconciliation_note":"The full 137-row schedule contains eight explicitly labelled transfer rows, net -513,675 shares (3,836 in and 517,511 out), captured here. The remaining 129 legible collateral, stock-borrow and stock-lend rows are unexpanded because generic Annexures B/C do not map their arrangements to individual rows. Form 605 reports cessation on 8 June but no exact ending balance; the full schedule roll-forward is unresolved.","reconciliation_status":"material_unresolved","security_class":"Ordinary","source_refs":[{"locator":"Annexure A, row 89; State Street Global Advisors, Australia, Limited; Transfer in","page":5,"source_id":"2924-03098946-6A1328975"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A reports 4.43; currency and amount basis are not stated.","contract_details":"","currency":null,"date":"2026-06-04","date_end":null,"economic_event_id":"drr-state-street-20260604-transfer-out-1528","entity_id":"state_street_group","event_id":"drr-state-street-20260604-transfer-out-1528","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source records a transfer out of relevant interest. Annexure A reports consideration 4.43; currency and amount basis are not stated, so no cash amount or unit price is inferred.","original_wording":"Transfer out; consideration 4.43; ordinary shares -1,528; votes affected -1,528.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1528,"quantity_acquired":0,"quantity_disposed":1528,"reconciliation_note":"The full 137-row schedule contains eight explicitly labelled transfer rows, net -513,675 shares (3,836 in and 517,511 out), captured here. The remaining 129 legible collateral, stock-borrow and stock-lend rows are unexpanded because generic Annexures B/C do not map their arrangements to individual rows. Form 605 reports cessation on 8 June but no exact ending balance; the full schedule roll-forward is unresolved.","reconciliation_status":"material_unresolved","security_class":"Ordinary","source_refs":[{"locator":"Annexure A, row 50; State Street Global Advisors, Australia, Limited; Transfer out","page":4,"source_id":"2924-03098946-6A1328975"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_funds_management_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A reports 4.43; currency and amount basis are not stated.","contract_details":"","currency":null,"date":"2026-06-04","date_end":null,"economic_event_id":"drr-state-street-20260604-transfer-in-510","entity_id":"state_street_group","event_id":"drr-state-street-20260604-transfer-in-510","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source records a transfer in of relevant interest. Annexure A reports consideration 4.43; currency and amount basis are not stated, so no cash amount or unit price is inferred.","original_wording":"Transfer in; consideration 4.43; ordinary shares 510; votes affected 510.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":510,"quantity_acquired":510,"quantity_disposed":0,"reconciliation_note":"The full 137-row schedule contains eight explicitly labelled transfer rows, net -513,675 shares (3,836 in and 517,511 out), captured here. The remaining 129 legible collateral, stock-borrow and stock-lend rows are unexpanded because generic Annexures B/C do not map their arrangements to individual rows. Form 605 reports cessation on 8 June but no exact ending balance; the full schedule roll-forward is unresolved.","reconciliation_status":"material_unresolved","security_class":"Ordinary","source_refs":[{"locator":"Annexure A, row 88; SSGA Funds Management, Inc.; Transfer in","page":5,"source_id":"2924-03098946-6A1328975"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":3957.31,"consideration_basis":"cash","consideration_details":"Annexure A Cash amount 3,957.31; currency not printed and AUD assigned by ASX-market convention.","contract_details":"","currency":"AUD","date":"2026-06-04","date_end":null,"economic_event_id":"drr-aware-super-20260604-purchase-893-p3r5","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260604-purchase-893-p3r5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Annexure A identifies the relevant-interest holder as beneficial owner; transaction venue is not stated. Currency is not printed; AUD is used as the ASX-market convention for this extraction.","original_wording":"04/06/2026; cash 3,957.31; FPO-893","percentage":null,"percentage_basis":null,"price":4.431478,"price_basis":"calculated_average","quantity":893,"quantity_acquired":893,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, page 3 row 5; Aware Super Pty Ltd as trustee; acquired 893 FPO for cash consideration 3,957.31","page":3,"source_id":"2924-03133632-6A1342996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":38252.5,"consideration_basis":"cash","consideration_details":"Annexure A Cash amount 38,252.50; currency not printed and AUD assigned by ASX-market convention.","contract_details":"","currency":"AUD","date":"2026-06-04","date_end":null,"economic_event_id":"drr-aware-super-20260604-purchase-8632-p3r4","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260604-purchase-8632-p3r4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Annexure A identifies the relevant-interest holder as beneficial owner; transaction venue is not stated. Currency is not printed; AUD is used as the ASX-market convention for this extraction.","original_wording":"04/06/2026; cash 38,252.50; FPO-8632","percentage":null,"percentage_basis":null,"price":4.431476,"price_basis":"calculated_average","quantity":8632,"quantity_acquired":8632,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, page 3 row 4; Aware Super Pty Ltd as trustee; acquired 8,632 FPO for cash consideration 38,252.50","page":3,"source_id":"2924-03133632-6A1342996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A reports 4.48; currency and amount basis are not stated.","contract_details":"","currency":null,"date":"2026-06-03","date_end":null,"economic_event_id":"drr-state-street-20260603-transfer-out-503173","entity_id":"state_street_group","event_id":"drr-state-street-20260603-transfer-out-503173","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source records a transfer out of relevant interest. Annexure A reports consideration 4.48; currency and amount basis are not stated, so no cash amount or unit price is inferred.","original_wording":"Transfer out; consideration 4.48; ordinary shares -503,173; votes affected -503,173.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":503173,"quantity_acquired":0,"quantity_disposed":503173,"reconciliation_note":"The full 137-row schedule contains eight explicitly labelled transfer rows, net -513,675 shares (3,836 in and 517,511 out), captured here. The remaining 129 legible collateral, stock-borrow and stock-lend rows are unexpanded because generic Annexures B/C do not map their arrangements to individual rows. Form 605 reports cessation on 8 June but no exact ending balance; the full schedule roll-forward is unresolved.","reconciliation_status":"material_unresolved","security_class":"Ordinary","source_refs":[{"locator":"Annexure A, row 49; State Street Global Advisors, Australia, Limited; Transfer out","page":4,"source_id":"2924-03098946-6A1328975"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A reports 4.48; currency and amount basis are not stated.","contract_details":"","currency":null,"date":"2026-06-03","date_end":null,"economic_event_id":"drr-state-street-20260603-transfer-out-1440","entity_id":"state_street_group","event_id":"drr-state-street-20260603-transfer-out-1440","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source records a transfer out of relevant interest. Annexure A reports consideration 4.48; currency and amount basis are not stated, so no cash amount or unit price is inferred.","original_wording":"Transfer out; consideration 4.48; ordinary shares -1,440; votes affected -1,440.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1440,"quantity_acquired":0,"quantity_disposed":1440,"reconciliation_note":"The full 137-row schedule contains eight explicitly labelled transfer rows, net -513,675 shares (3,836 in and 517,511 out), captured here. The remaining 129 legible collateral, stock-borrow and stock-lend rows are unexpanded because generic Annexures B/C do not map their arrangements to individual rows. Form 605 reports cessation on 8 June but no exact ending balance; the full schedule roll-forward is unresolved.","reconciliation_status":"material_unresolved","security_class":"Ordinary","source_refs":[{"locator":"Annexure A, row 1; State Street Global Advisors, Australia, Limited; Transfer out","page":3,"source_id":"2924-03098946-6A1328975"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":127425.34,"consideration_basis":"cash","consideration_details":"Annexure A Cash amount 127,425.34; currency not printed and AUD assigned by ASX-market convention.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"drr-aware-super-20260603-purchase-28539-p3r2","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260603-purchase-28539-p3r2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Annexure A identifies the relevant-interest holder as beneficial owner; transaction venue is not stated. Currency is not printed; AUD is used as the ASX-market convention for this extraction.","original_wording":"03/06/2026; cash 127,425.34; FPO-28539","percentage":null,"percentage_basis":null,"price":4.464955,"price_basis":"calculated_average","quantity":28539,"quantity_acquired":28539,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, page 3 row 2; Aware Super Pty Ltd as trustee; acquired 28,539 FPO for cash consideration 127,425.34","page":3,"source_id":"2924-03133632-6A1342996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":124741.18,"consideration_basis":"cash","consideration_details":"Annexure A Cash amount 124,741.18; currency not printed and AUD assigned by ASX-market convention.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"drr-aware-super-20260603-purchase-27868-p3r3","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260603-purchase-27868-p3r3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Annexure A identifies the relevant-interest holder as beneficial owner; transaction venue is not stated. Currency is not printed; AUD is used as the ASX-market convention for this extraction.","original_wording":"03/06/2026; cash 124,741.18; FPO-27868","percentage":null,"percentage_basis":null,"price":4.476144,"price_basis":"calculated_average","quantity":27868,"quantity_acquired":27868,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, page 3 row 3; Aware Super Pty Ltd as trustee; acquired 27,868 FPO for cash consideration 124,741.18","page":3,"source_id":"2924-03133632-6A1342996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":1231135.26,"consideration_basis":"cash","consideration_details":"Annexure A Cash amount 1,231,135.26; currency not printed and AUD assigned by ASX-market convention.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"drr-aware-super-20260603-purchase-275733-p2r11","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260603-purchase-275733-p2r11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Annexure A identifies the relevant-interest holder as beneficial owner; transaction venue is not stated. Currency is not printed; AUD is used as the ASX-market convention for this extraction.","original_wording":"03/06/2026; cash 1,231,135.26; FPO-275733","percentage":null,"percentage_basis":null,"price":4.464954,"price_basis":"calculated_average","quantity":275733,"quantity_acquired":275733,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, page 2 row 11; Aware Super Pty Ltd as trustee; acquired 275,733 FPO for cash consideration 1,231,135.26","page":2,"source_id":"2924-03133632-6A1342996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":1205165.96,"consideration_basis":"cash","consideration_details":"Annexure A Cash amount 1,205,165.96; currency not printed and AUD assigned by ASX-market convention.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"drr-aware-super-20260603-purchase-269242-p3r1","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260603-purchase-269242-p3r1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Annexure A identifies the relevant-interest holder as beneficial owner; transaction venue is not stated. Currency is not printed; AUD is used as the ASX-market convention for this extraction.","original_wording":"03/06/2026; cash 1,205,165.96; FPO-269242","percentage":null,"percentage_basis":null,"price":4.476144,"price_basis":"calculated_average","quantity":269242,"quantity_acquired":269242,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, page 3 row 1; Aware Super Pty Ltd as trustee; acquired 269,242 FPO for cash consideration 1,205,165.96","page":3,"source_id":"2924-03133632-6A1342996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":94550.0,"consideration_basis":"cash","consideration_details":"Annexure A Cash amount 94,550.00; currency not printed and AUD assigned by ASX-market convention.","contract_details":"","currency":"AUD","date":"2026-06-02","date_end":null,"economic_event_id":"drr-aware-super-20260602-purchase-21404-p2r10","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260602-purchase-21404-p2r10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Annexure A identifies the relevant-interest holder as beneficial owner; transaction venue is not stated. Currency is not printed; AUD is used as the ASX-market convention for this extraction.","original_wording":"02/06/2026; cash 94,550.00; FPO-21404","percentage":null,"percentage_basis":null,"price":4.417399,"price_basis":"calculated_average","quantity":21404,"quantity_acquired":21404,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, page 2 row 10; Aware Super Pty Ltd as trustee; acquired 21,404 FPO for cash consideration 94,550.00","page":2,"source_id":"2924-03133632-6A1342996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":913513.66,"consideration_basis":"cash","consideration_details":"Annexure A Cash amount 913,513.66; currency not printed and AUD assigned by ASX-market convention.","contract_details":"","currency":"AUD","date":"2026-06-02","date_end":null,"economic_event_id":"drr-aware-super-20260602-purchase-206799-p2r9","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260602-purchase-206799-p2r9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Annexure A identifies the relevant-interest holder as beneficial owner; transaction venue is not stated. Currency is not printed; AUD is used as the ASX-market convention for this extraction.","original_wording":"02/06/2026; cash 913,513.66; FPO-206799","percentage":null,"percentage_basis":null,"price":4.417399,"price_basis":"calculated_average","quantity":206799,"quantity_acquired":206799,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, page 2 row 9; Aware Super Pty Ltd as trustee; acquired 206,799 FPO for cash consideration 913,513.66","page":2,"source_id":"2924-03133632-6A1342996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":351261.1,"consideration_basis":"cash","consideration_details":"Annexure A Cash amount 351,261.10; currency not printed and AUD assigned by ASX-market convention.","contract_details":"","currency":"AUD","date":"2026-05-28","date_end":null,"economic_event_id":"drr-aware-super-20260528-purchase-77014-p2r8","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260528-purchase-77014-p2r8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Annexure A identifies the relevant-interest holder as beneficial owner; transaction venue is not stated. Currency is not printed; AUD is used as the ASX-market convention for this extraction.","original_wording":"28/05/2026; cash 351,261.10; FPO-77014","percentage":null,"percentage_basis":null,"price":4.561003,"price_basis":"calculated_average","quantity":77014,"quantity_acquired":77014,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, page 2 row 8; Aware Super Pty Ltd as trustee; acquired 77,014 FPO for cash consideration 351,261.10","page":2,"source_id":"2924-03133632-6A1342996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":1177566.24,"consideration_basis":"cash","consideration_details":"Annexure A Cash amount 1,177,566.24; currency not printed and AUD assigned by ASX-market convention.","contract_details":"","currency":"AUD","date":"2026-05-28","date_end":null,"economic_event_id":"drr-aware-super-20260528-purchase-258234-p2r6","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260528-purchase-258234-p2r6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Annexure A identifies the relevant-interest holder as beneficial owner; transaction venue is not stated. Currency is not printed; AUD is used as the ASX-market convention for this extraction.","original_wording":"28/05/2026; cash 1,177,566.24; FPO-258234","percentage":null,"percentage_basis":null,"price":4.560074,"price_basis":"calculated_average","quantity":258234,"quantity_acquired":258234,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, page 2 row 6; Aware Super Pty Ltd as trustee; acquired 258,234 FPO for cash consideration 1,177,566.24","page":2,"source_id":"2924-03133632-6A1342996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":554694.64,"consideration_basis":"cash","consideration_details":"Annexure A Cash amount 554,694.64; currency not printed and AUD assigned by ASX-market convention.","contract_details":"","currency":"AUD","date":"2026-05-28","date_end":null,"economic_event_id":"drr-aware-super-20260528-purchase-121372-p2r7","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260528-purchase-121372-p2r7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Annexure A identifies the relevant-interest holder as beneficial owner; transaction venue is not stated. Currency is not printed; AUD is used as the ASX-market convention for this extraction.","original_wording":"28/05/2026; cash 554,694.64; FPO-121372","percentage":null,"percentage_basis":null,"price":4.570203,"price_basis":"calculated_average","quantity":121372,"quantity_acquired":121372,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, page 2 row 7; Aware Super Pty Ltd as trustee; acquired 121,372 FPO for cash consideration 554,694.64","page":2,"source_id":"2924-03133632-6A1342996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":360504.82,"consideration_basis":"cash","consideration_details":"Annexure A Cash amount 360,504.82; currency not printed and AUD assigned by ASX-market convention.","contract_details":"","currency":"AUD","date":"2026-05-26","date_end":null,"economic_event_id":"drr-aware-super-20260526-purchase-77014-p2r5","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260526-purchase-77014-p2r5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Annexure A identifies the relevant-interest holder as beneficial owner; transaction venue is not stated. Currency is not printed; AUD is used as the ASX-market convention for this extraction.","original_wording":"26/05/2026; cash 360,504.82; FPO-77014","percentage":null,"percentage_basis":null,"price":4.68103,"price_basis":"calculated_average","quantity":77014,"quantity_acquired":77014,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, page 2 row 5; Aware Super Pty Ltd as trustee; acquired 77,014 FPO for cash consideration 360,504.82","page":2,"source_id":"2924-03133632-6A1342996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":79306.01,"consideration_basis":"cash","consideration_details":"Annexure A Cash amount 79,306.01; currency not printed and AUD assigned by ASX-market convention.","contract_details":"","currency":"AUD","date":"2026-05-26","date_end":null,"economic_event_id":"drr-aware-super-20260526-purchase-16942-p2r4","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260526-purchase-16942-p2r4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Annexure A identifies the relevant-interest holder as beneficial owner; transaction venue is not stated. Currency is not printed; AUD is used as the ASX-market convention for this extraction.","original_wording":"26/05/2026; cash 79,306.01; FPO-16942","percentage":null,"percentage_basis":null,"price":4.68103,"price_basis":"calculated_average","quantity":16942,"quantity_acquired":16942,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, page 2 row 4; Aware Super Pty Ltd as trustee; acquired 16,942 FPO for cash consideration 79,306.01","page":2,"source_id":"2924-03133632-6A1342996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":2446310.0,"consideration_basis":"cash","consideration_details":"Annexure A Cash amount 2,446,310.00; currency not printed and AUD assigned by ASX-market convention.","contract_details":"","currency":"AUD","date":"2026-05-20","date_end":null,"economic_event_id":"drr-aware-super-20260520-purchase-548500-p2r3","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260520-purchase-548500-p2r3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Annexure A identifies the relevant-interest holder as beneficial owner; transaction venue is not stated. Currency is not printed; AUD is used as the ASX-market convention for this extraction.","original_wording":"20/05/2026; cash 2,446,310.00; FPO-548500","percentage":null,"percentage_basis":null,"price":4.46,"price_basis":"calculated_average","quantity":548500,"quantity_acquired":548500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, page 2 row 3; Aware Super Pty Ltd as trustee; acquired 548,500 FPO for cash consideration 2,446,310.00","page":2,"source_id":"2924-03133632-6A1342996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":700558.77,"consideration_basis":"cash","consideration_details":"Annexure A Cash amount 700,558.77; currency not printed and AUD assigned by ASX-market convention.","contract_details":"","currency":"AUD","date":"2026-05-13","date_end":null,"economic_event_id":"drr-aware-super-20260513-purchase-155965-p2r2","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260513-purchase-155965-p2r2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Annexure A identifies the relevant-interest holder as beneficial owner; transaction venue is not stated. Currency is not printed; AUD is used as the ASX-market convention for this extraction.","original_wording":"13/05/2026; cash 700,558.77; FPO-155965","percentage":null,"percentage_basis":null,"price":4.491769,"price_basis":"calculated_average","quantity":155965,"quantity_acquired":155965,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, page 2 row 2; Aware Super Pty Ltd as trustee; acquired 155,965 FPO for cash consideration 700,558.77","page":2,"source_id":"2924-03133632-6A1342996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":1125319.21,"consideration_basis":"cash","consideration_details":"Annexure A Cash amount 1,125,319.21; currency not printed and AUD assigned by ASX-market convention.","contract_details":"","currency":"AUD","date":"2026-05-12","date_end":null,"economic_event_id":"drr-aware-super-20260512-purchase-253214-p2r1","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260512-purchase-253214-p2r1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Annexure A identifies the relevant-interest holder as beneficial owner; transaction venue is not stated. Currency is not printed; AUD is used as the ASX-market convention for this extraction.","original_wording":"12/05/2026; cash 1,125,319.21; FPO-253214","percentage":null,"percentage_basis":null,"price":4.444143,"price_basis":"calculated_average","quantity":253214,"quantity_acquired":253214,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, page 2 row 1; Aware Super Pty Ltd as trustee; acquired 253,214 FPO for cash consideration 1,125,319.21","page":2,"source_id":"2924-03133632-6A1342996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.28; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"drr-vanguard-20260506-vanguard-investments-australia-ltd-buy-p21-r36","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260506-vanguard-investments-australia-ltd-buy-p21-r36","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2326,"quantity_acquired":2326,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 21, row 36; Vanguard Investments Australia Ltd., BUY","page":21,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.28; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"drr-vanguard-20260506-vanguard-investments-australia-ltd-buy-p21-r35","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260506-vanguard-investments-australia-ltd-buy-p21-r35","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5430,"quantity_acquired":5430,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 21, row 35; Vanguard Investments Australia Ltd., BUY","page":21,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"the_vanguard_group_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.28; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"drr-vanguard-20260506-the-vanguard-group-inc-buy-p8-r18","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260506-the-vanguard-group-inc-buy-p8-r18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1280,"quantity_acquired":1280,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 8, row 18; The Vanguard Group, Inc., BUY","page":8,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"the_vanguard_group_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.28; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"drr-vanguard-20260506-the-vanguard-group-inc-buy-p8-r17","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260506-the-vanguard-group-inc-buy-p8-r17","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. 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The printed consideration figure has no stated currency, unit or amount basis; no cash amount or per-share price is inferred.","original_wording":"Transfer in; consideration 4.09; 18,182 ordinary shares; 18,182 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18182,"quantity_acquired":18182,"quantity_disposed":0,"reconciliation_note":"The first 11 visually checked transfer rows from Annexure A pp. 3-7 comprise 9 transfers in (247,568 shares) and 2 transfers out (173,525), net +74,043. The schedule has 59 explicit transfers in total; the other 48 transfers and 1,489 collateral, stock-lend and stock-borrow rows remain unexpanded. Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 1 June but no exact ending balance; no full roll-forward is inferred.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row dated 23 April 2026; State Street Global Advisors Limited; Transfer in; 18,182 shares","page":5,"source_id":"2924-03096926-6A1328217"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.15; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"drr-vanguard-20260422-vanguard-investments-australia-ltd-buy-p20-r67","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260422-vanguard-investments-australia-ltd-buy-p20-r67","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. 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The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2148,"quantity_acquired":2148,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 20, row 65; Vanguard Investments Australia Ltd., BUY","page":20,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 4.15; currency, unit and consideration basis are not stated.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"drr-state-street-20260603-p5-in-719","entity_id":"state_street_group","event_id":"drr-state-street-20260603-p5-in-719","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source labels the movement as a transfer in. 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The printed consideration figure has no stated currency, unit or amount basis; no cash amount or per-share price is inferred.","original_wording":"Transfer in; consideration 4.15; 2,504 ordinary shares; 2,504 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2504,"quantity_acquired":2504,"quantity_disposed":0,"reconciliation_note":"The first 11 visually checked transfer rows from Annexure A pp. 3-7 comprise 9 transfers in (247,568 shares) and 2 transfers out (173,525), net +74,043. The schedule has 59 explicit transfers in total; the other 48 transfers and 1,489 collateral, stock-lend and stock-borrow rows remain unexpanded. Annexures B-C do not map their generic terms to individual rows. 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The printed consideration figure has no stated currency, unit or amount basis; no cash amount or per-share price is inferred.","original_wording":"Transfer in; consideration 4.15; 1,432 ordinary shares; 1,432 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1432,"quantity_acquired":1432,"quantity_disposed":0,"reconciliation_note":"The first 11 visually checked transfer rows from Annexure A pp. 3-7 comprise 9 transfers in (247,568 shares) and 2 transfers out (173,525), net +74,043. The schedule has 59 explicit transfers in total; the other 48 transfers and 1,489 collateral, stock-lend and stock-borrow rows remain unexpanded. Annexures B-C do not map their generic terms to individual rows. 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The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"SELL","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1392,"quantity_acquired":null,"quantity_disposed":1392,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 8, row 8; The Vanguard Group, Inc., SELL","page":8,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"the_vanguard_group_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.16; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"drr-vanguard-20260402-the-vanguard-group-inc-sell-p8-r10","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260402-the-vanguard-group-inc-sell-p8-r10","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. 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The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51300,"quantity_acquired":51300,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 8, row 5; The Vanguard Group, Inc., BUY","page":8,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_funds_management_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 3.98; unit, currency and amount basis are not stated.","contract_details":"","currency":null,"date":"2026-03-27","date_end":null,"economic_event_id":"drr-state-street-20260410-p7-r15-transfer-out-60","entity_id":"state_street_group","event_id":"drr-state-street-20260410-p7-r15-transfer-out-60","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The consideration field is 3.98; unit, currency, and whether the figure is total cash or a per-share price are not stated. No price or cash amount is inferred.","original_wording":"Transfer out","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60,"quantity_acquired":null,"quantity_disposed":60,"reconciliation_note":"Only the explicitly labelled transfer subset is transcribed; the other 573 schedule rows are unexpanded and no exact ending aggregate is disclosed.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 15; SSGA Funds Management, Inc., Transfer out","page":7,"source_id":"2924-03077684-6A1320038"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.85; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-03-26","date_end":null,"economic_event_id":"drr-vanguard-20260326-vanguard-investments-australia-ltd-sell-p20-r32","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260326-vanguard-investments-australia-ltd-sell-p20-r32","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"SELL","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4104,"quantity_acquired":null,"quantity_disposed":4104,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 20, row 32; Vanguard Investments Australia Ltd., SELL","page":20,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.85; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-03-26","date_end":null,"economic_event_id":"drr-vanguard-20260326-vanguard-investments-australia-ltd-buy-p20-r31","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260326-vanguard-investments-australia-ltd-buy-p20-r31","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5472,"quantity_acquired":5472,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 20, row 31; Vanguard Investments Australia Ltd., BUY","page":20,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.85; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-03-26","date_end":null,"economic_event_id":"drr-vanguard-20260326-vanguard-investments-australia-ltd-buy-p20-r30","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260326-vanguard-investments-australia-ltd-buy-p20-r30","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2394,"quantity_acquired":2394,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 20, row 30; Vanguard Investments Australia Ltd., BUY","page":20,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_global_advisors_trust_company","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 3.84; unit, currency and amount basis are not stated.","contract_details":"","currency":null,"date":"2026-03-26","date_end":null,"economic_event_id":"drr-state-street-20260410-p6-r19-transfer-out-108740","entity_id":"state_street_group","event_id":"drr-state-street-20260410-p6-r19-transfer-out-108740","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The consideration field is 3.84; unit, currency, and whether the figure is total cash or a per-share price are not stated. No price or cash amount is inferred.","original_wording":"Transfer out","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":108740,"quantity_acquired":null,"quantity_disposed":108740,"reconciliation_note":"Only the explicitly labelled transfer subset is transcribed; the other 573 schedule rows are unexpanded and no exact ending aggregate is disclosed.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 19; State Street Global Advisors Trust Company, Transfer out","page":6,"source_id":"2924-03077684-6A1320038"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":19909.45,"consideration_basis":"cash","consideration_details":"Annexure A prints $19,909.45; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2026-03-26","date_end":null,"economic_event_id":"drr-aware-super-20260410-row43-purchase-5168","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row43-purchase-5168","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. The printed $ amount has no currency code; AUD is an explicit ASX/DRR-context inference.","original_wording":"BUY; cash $19,909.45; FPO - 5,168; votes affected 5,168.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5168,"quantity_acquired":5168,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 43; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":4,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":100290.76,"consideration_basis":"cash","consideration_details":"Annexure A prints $100,290.76; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2026-03-26","date_end":null,"economic_event_id":"drr-aware-super-20260410-row32-purchase-26033","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row32-purchase-26033","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. The printed $ amount has no currency code; AUD is an explicit ASX/DRR-context inference.","original_wording":"BUY; cash $100,290.76; FPO - 26,033; votes affected 26,033.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26033,"quantity_acquired":26033,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 32; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":4,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.87; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-03-25","date_end":null,"economic_event_id":"drr-vanguard-20260325-vanguard-investments-australia-ltd-sell-p20-r29","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260325-vanguard-investments-australia-ltd-sell-p20-r29","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"SELL","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3468,"quantity_acquired":null,"quantity_disposed":3468,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 20, row 29; Vanguard Investments Australia Ltd., SELL","page":20,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.87; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-03-25","date_end":null,"economic_event_id":"drr-vanguard-20260325-vanguard-investments-australia-ltd-buy-p20-r28","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260325-vanguard-investments-australia-ltd-buy-p20-r28","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104712,"quantity_acquired":104712,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 20, row 28; Vanguard Investments Australia Ltd., BUY","page":20,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.87; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-03-25","date_end":null,"economic_event_id":"drr-vanguard-20260325-vanguard-investments-australia-ltd-buy-p20-r27","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260325-vanguard-investments-australia-ltd-buy-p20-r27","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2736,"quantity_acquired":2736,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 20, row 27; Vanguard Investments Australia Ltd., BUY","page":20,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.87; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-03-25","date_end":null,"economic_event_id":"drr-vanguard-20260325-vanguard-investments-australia-ltd-buy-p20-r26","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260325-vanguard-investments-australia-ltd-buy-p20-r26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2106,"quantity_acquired":2106,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 20, row 26; Vanguard Investments Australia Ltd., BUY","page":20,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"the_vanguard_group_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.87; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-03-25","date_end":null,"economic_event_id":"drr-vanguard-20260325-the-vanguard-group-inc-sell-p8-r3","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260325-the-vanguard-group-inc-sell-p8-r3","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"SELL","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6510,"quantity_acquired":null,"quantity_disposed":6510,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 8, row 3; The Vanguard Group, Inc., SELL","page":8,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 3.87; unit, currency and amount basis are not stated.","contract_details":"","currency":null,"date":"2026-03-25","date_end":null,"economic_event_id":"drr-state-street-20260410-p4-r28-transfer-out-1932","entity_id":"state_street_group","event_id":"drr-state-street-20260410-p4-r28-transfer-out-1932","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The consideration field is 3.87; unit, currency, and whether the figure is total cash or a per-share price are not stated. No price or cash amount is inferred.","original_wording":"Transfer out","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1932,"quantity_acquired":null,"quantity_disposed":1932,"reconciliation_note":"Only the explicitly labelled transfer subset is transcribed; the other 573 schedule rows are unexpanded and no exact ending aggregate is disclosed.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 28; State Street Global Advisors, Australia, Limited, Transfer out","page":4,"source_id":"2924-03077684-6A1320038"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 3.87; unit, currency and amount basis are not stated.","contract_details":"","currency":null,"date":"2026-03-25","date_end":null,"economic_event_id":"drr-state-street-20260410-p4-r27-transfer-in-1260","entity_id":"state_street_group","event_id":"drr-state-street-20260410-p4-r27-transfer-in-1260","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The consideration field is 3.87; unit, currency, and whether the figure is total cash or a per-share price are not stated. No price or cash amount is inferred.","original_wording":"Transfer in","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1260,"quantity_acquired":1260,"quantity_disposed":null,"reconciliation_note":"Only the explicitly labelled transfer subset is transcribed; the other 573 schedule rows are unexpanded and no exact ending aggregate is disclosed.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 27; State Street Global Advisors, Australia, Limited, Transfer in","page":4,"source_id":"2924-03077684-6A1320038"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.82; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-03-24","date_end":null,"economic_event_id":"drr-vanguard-20260324-vanguard-investments-australia-ltd-sell-p20-r23","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260324-vanguard-investments-australia-ltd-sell-p20-r23","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"SELL","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1368,"quantity_acquired":null,"quantity_disposed":1368,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 20, row 23; Vanguard Investments Australia Ltd., SELL","page":20,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.82; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-03-24","date_end":null,"economic_event_id":"drr-vanguard-20260324-vanguard-investments-australia-ltd-buy-p20-r25","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260324-vanguard-investments-australia-ltd-buy-p20-r25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. 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No per-share price or cash amount is inferred.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"drr-state-street-20260320-p98-r8-transfer-in-968","entity_id":"state_street_group","event_id":"drr-state-street-20260320-p98-r8-transfer-in-968","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"One of five manually verified late-page transfer rows; no before or after holding is assigned.","original_wording":"Transfer in","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":968,"quantity_acquired":968,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 8; 20/03/2026, State Street Global Advisors, Australia, Limited, Transfer in","page":98,"source_id":"2924-03071682-6A1317706"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":651885.28,"consideration_basis":"cash","consideration_details":"Annexure A prints $651,885.28; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2026-03-20","date_end":null,"economic_event_id":"drr-aware-super-20260410-row46-purchase-170228","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row46-purchase-170228","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. The printed $ amount has no currency code; AUD is an explicit ASX/DRR-context inference.","original_wording":"BUY; cash $651,885.28; FPO - 170,228; votes affected 170,228.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":170228,"quantity_acquired":170228,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 46; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":4,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.89; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"drr-vanguard-20260319-vanguard-investments-australia-ltd-buy-p20-r16","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260319-vanguard-investments-australia-ltd-buy-p20-r16","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3753,"quantity_acquired":3753,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 20, row 16; Vanguard Investments Australia Ltd., BUY","page":20,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.89; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"drr-vanguard-20260319-vanguard-investments-australia-ltd-buy-p20-r15","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260319-vanguard-investments-australia-ltd-buy-p20-r15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8340,"quantity_acquired":8340,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 20, row 15; Vanguard Investments Australia Ltd., BUY","page":20,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.89; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"drr-vanguard-20260319-vanguard-investments-australia-ltd-buy-p20-r14","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260319-vanguard-investments-australia-ltd-buy-p20-r14","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4104,"quantity_acquired":4104,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 20, row 14; Vanguard Investments Australia Ltd., BUY","page":20,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.89; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"drr-vanguard-20260319-vanguard-investments-australia-ltd-buy-p20-r13","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260319-vanguard-investments-australia-ltd-buy-p20-r13","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2736,"quantity_acquired":2736,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 20, row 13; Vanguard Investments Australia Ltd., BUY","page":20,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 3.89 in the consideration column; currency, unit and amount basis are not stated. No per-share price or cash amount is inferred.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"drr-state-street-20260319-p97-r10-transfer-in-945","entity_id":"state_street_group","event_id":"drr-state-street-20260319-p97-r10-transfer-in-945","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"One of five manually verified late-page transfer rows; no before or after holding is assigned.","original_wording":"Transfer in","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":945,"quantity_acquired":945,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 10; 19/03/2026, State Street Global Advisors, Australia, Limited, Transfer in","page":97,"source_id":"2924-03071682-6A1317706"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.99; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"drr-vanguard-20260318-vanguard-investments-australia-ltd-buy-p20-r12","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260318-vanguard-investments-australia-ltd-buy-p20-r12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3328,"quantity_acquired":3328,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 20, row 12; Vanguard Investments Australia Ltd., BUY","page":20,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 3.99 in the consideration column; currency, unit and amount basis are not stated. No per-share price or cash amount is inferred.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"drr-state-street-20260318-p97-r9-transfer-in-294593","entity_id":"state_street_group","event_id":"drr-state-street-20260318-p97-r9-transfer-in-294593","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"One of five manually verified late-page transfer rows; no before or after holding is assigned.","original_wording":"Transfer in","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":294593,"quantity_acquired":294593,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 9; 18/03/2026, State Street Global Advisors, Australia, Limited, Transfer in","page":97,"source_id":"2924-03071682-6A1317706"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":1175426.07,"consideration_basis":"cash","consideration_details":"Printed $1,175,426.07; AUD inferred from ASX/DRR context.","contract_details":"","currency":"AUD","date":"2026-03-18","date_end":null,"economic_event_id":"drr-aware-super-20260410-row77-sale-294593","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row77-sale-294593","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Currency code absent; AUD is inferred from ASX/DRR context.","original_wording":"SELL; $1,175,426.07; FPO - 294,593; votes affected 294,593.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":294593,"quantity_acquired":0,"quantity_disposed":294593,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. 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Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A row 69; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":5,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.96; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"drr-vanguard-20260317-vanguard-investments-australia-ltd-buy-p20-r9","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260317-vanguard-investments-australia-ltd-buy-p20-r9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":870,"quantity_acquired":870,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 20, row 9; Vanguard Investments Australia Ltd., BUY","page":20,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.96; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"drr-vanguard-20260317-vanguard-investments-australia-ltd-buy-p20-r8","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260317-vanguard-investments-australia-ltd-buy-p20-r8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2898,"quantity_acquired":2898,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 20, row 8; Vanguard Investments Australia Ltd., BUY","page":20,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.96; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"drr-vanguard-20260317-vanguard-investments-australia-ltd-buy-p20-r11","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260317-vanguard-investments-australia-ltd-buy-p20-r11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3420,"quantity_acquired":3420,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 20, row 11; Vanguard Investments Australia Ltd., BUY","page":20,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.96; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"drr-vanguard-20260317-vanguard-investments-australia-ltd-buy-p20-r10","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260317-vanguard-investments-australia-ltd-buy-p20-r10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2736,"quantity_acquired":2736,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 20, row 10; Vanguard Investments Australia Ltd., BUY","page":20,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"the_vanguard_group_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.97; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"drr-vanguard-20260317-the-vanguard-group-inc-sell-p7-r66","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260317-the-vanguard-group-inc-sell-p7-r66","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. 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The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"SELL","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15750,"quantity_acquired":null,"quantity_disposed":15750,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 7, row 52; The Vanguard Group, Inc., SELL","page":7,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"the_vanguard_group_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.08; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"drr-vanguard-20260305-the-vanguard-group-inc-sell-p7-r51","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260305-the-vanguard-group-inc-sell-p7-r51","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"SELL","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7200,"quantity_acquired":null,"quantity_disposed":7200,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 7, row 51; The Vanguard Group, Inc., SELL","page":7,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"the_vanguard_group_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.18; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"drr-vanguard-20260305-the-vanguard-group-inc-buy-p7-r53","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260305-the-vanguard-group-inc-buy-p7-r53","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79456,"quantity_acquired":79456,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 7, row 53; The Vanguard Group, Inc., BUY","page":7,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":1054835.38,"consideration_basis":"cash","consideration_details":"Annexure A prints $1,054,835.38; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2026-03-05","date_end":null,"economic_event_id":"drr-aware-super-20260410-row07-purchase-254785","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row07-purchase-254785","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. The printed $ amount has no currency code; AUD is an explicit ASX/DRR-context inference.","original_wording":"BUY; cash $1,054,835.38; FPO - 254,785; votes affected 254,785.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":254785,"quantity_acquired":254785,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. 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The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2037,"quantity_acquired":2037,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 19, row 55; Vanguard Investments Australia Ltd., BUY","page":19,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.15; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"drr-vanguard-20260304-vanguard-investments-australia-ltd-buy-p19-r54","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260304-vanguard-investments-australia-ltd-buy-p19-r54","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2716,"quantity_acquired":2716,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 19, row 54; Vanguard Investments Australia Ltd., BUY","page":19,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"the_vanguard_group_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.20; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"drr-vanguard-20260304-the-vanguard-group-inc-buy-p7-r50","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260304-the-vanguard-group-inc-buy-p7-r50","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4940,"quantity_acquired":4940,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 7, row 50; The Vanguard Group, Inc., BUY","page":7,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"the_vanguard_group_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.20; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"drr-vanguard-20260304-the-vanguard-group-inc-buy-p7-r49","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260304-the-vanguard-group-inc-buy-p7-r49","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14820,"quantity_acquired":14820,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 7, row 49; The Vanguard Group, Inc., BUY","page":7,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"the_vanguard_group_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.20; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"drr-vanguard-20260304-the-vanguard-group-inc-buy-p7-r48","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260304-the-vanguard-group-inc-buy-p7-r48","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. 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The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":699,"quantity_acquired":699,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 7, row 47; The Vanguard Group, Inc., BUY","page":7,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":1278407.5,"consideration_basis":"cash","consideration_details":"Printed $1,278,407.50; AUD inferred from ASX/DRR context.","contract_details":"","currency":"AUD","date":"2026-03-04","date_end":null,"economic_event_id":"drr-aware-super-20260410-row93-sale-308050","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row93-sale-308050","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Currency code absent; AUD is inferred from ASX/DRR context.","original_wording":"SELL; $1,278,407.50; FPO - 308,050; votes affected 308,050.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":308050,"quantity_acquired":0,"quantity_disposed":308050,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A row 93; Aware Super Pty Ltd as trustee of Aware Super; SELL","page":6,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":11752239.75,"consideration_basis":"cash","consideration_details":"Printed $11,752,239.75; AUD inferred from ASX/DRR context.","contract_details":"","currency":"AUD","date":"2026-03-04","date_end":null,"economic_event_id":"drr-aware-super-20260410-row92-sale-2831865","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row92-sale-2831865","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Currency code absent; AUD is inferred from ASX/DRR context.","original_wording":"SELL; $11,752,239.75; FPO - 2,831,865; votes affected 2,831,865.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2831865,"quantity_acquired":0,"quantity_disposed":2831865,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A row 92; Aware Super Pty Ltd as trustee of Aware Super; SELL","page":6,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":3612736.85,"consideration_basis":"cash","consideration_details":"Printed $3,612,736.85; AUD inferred from ASX/DRR context.","contract_details":"","currency":"AUD","date":"2026-03-04","date_end":null,"economic_event_id":"drr-aware-super-20260410-row88-sale-870539","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row88-sale-870539","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Currency code absent; AUD is inferred from ASX/DRR context.","original_wording":"SELL; $3,612,736.85; FPO - 870,539; votes affected 870,539.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":870539,"quantity_acquired":0,"quantity_disposed":870539,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A row 88; Aware Super Pty Ltd as trustee of Aware Super; SELL","page":5,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":11752239.75,"consideration_basis":"cash","consideration_details":"Printed $11,752,239.75; AUD inferred from ASX/DRR context.","contract_details":"","currency":"AUD","date":"2026-03-04","date_end":null,"economic_event_id":"drr-aware-super-20260410-row74-purchase-2831865","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row74-purchase-2831865","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Currency code absent; AUD is inferred from ASX/DRR context.","original_wording":"BUY; $11,752,239.75; FPO - 2,831,865; votes affected 2,831,865.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2831865,"quantity_acquired":2831865,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. 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Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A row 74; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":5,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":1278407.5,"consideration_basis":"cash","consideration_details":"Printed $1,278,407.50; AUD inferred from ASX/DRR context.","contract_details":"","currency":"AUD","date":"2026-03-04","date_end":null,"economic_event_id":"drr-aware-super-20260410-row73-purchase-308050","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row73-purchase-308050","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Currency code absent; AUD is inferred from ASX/DRR context.","original_wording":"BUY; $1,278,407.50; FPO - 308,050; votes affected 308,050.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":308050,"quantity_acquired":308050,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. 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Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A row 73; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":5,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":1289106.2,"consideration_basis":"cash","consideration_details":"Printed $1,289,106.20; AUD inferred from ASX/DRR context.","contract_details":"","currency":"AUD","date":"2026-03-04","date_end":null,"economic_event_id":"drr-aware-super-20260410-row72-purchase-310628","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row72-purchase-310628","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Currency code absent; AUD is inferred from ASX/DRR context.","original_wording":"BUY; $1,289,106.20; FPO - 310,628; votes affected 310,628.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":310628,"quantity_acquired":310628,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. 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Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. 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Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A row 60; Aware Super Pty Ltd as trustee of Aware Super; SELL","page":5,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.32; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"drr-vanguard-20260211-vanguard-investments-australia-ltd-buy-p19-r27","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260211-vanguard-investments-australia-ltd-buy-p19-r27","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2610,"quantity_acquired":2610,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 19, row 27; Vanguard Investments Australia Ltd., BUY","page":19,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"the_vanguard_group_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.32; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"drr-vanguard-20260211-the-vanguard-group-inc-buy-p7-r21","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260211-the-vanguard-group-inc-buy-p7-r21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4382,"quantity_acquired":4382,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 7, row 21; The Vanguard Group, Inc., BUY","page":7,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":64689.69,"consideration_basis":"cash","consideration_details":"Printed $64,689.69; AUD inferred from ASX/DRR context.","contract_details":"","currency":"AUD","date":"2026-02-11","date_end":null,"economic_event_id":"drr-aware-super-20260410-row59-sale-14976","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row59-sale-14976","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Currency code absent; AUD is inferred from ASX/DRR context.","original_wording":"SELL; $64,689.69; FPO - 14,976; votes affected 14,976.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14976,"quantity_acquired":0,"quantity_disposed":14976,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A row 59; Aware Super Pty Ltd as trustee of Aware Super; SELL","page":5,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":143582.0,"consideration_basis":"cash","consideration_details":"Annexure A prints $143,582.00; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2026-02-11","date_end":null,"economic_event_id":"drr-aware-super-20260410-row58-sale-33362","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row58-sale-33362","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. The printed $ amount has no currency code; AUD is an explicit ASX/DRR-context inference.","original_wording":"SELL; cash $143,582.00; FPO - 33,362; votes affected 33,362.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33362,"quantity_acquired":0,"quantity_disposed":33362,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 58; Aware Super Pty Ltd as trustee of Aware Super; SELL","page":4,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.29; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-02-10","date_end":null,"economic_event_id":"drr-vanguard-20260210-vanguard-investments-australia-ltd-buy-p19-r26","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260210-vanguard-investments-australia-ltd-buy-p19-r26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2700,"quantity_acquired":2700,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 19, row 26; Vanguard Investments Australia Ltd., BUY","page":19,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.29; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-02-10","date_end":null,"economic_event_id":"drr-vanguard-20260210-vanguard-investments-australia-ltd-buy-p19-r25","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260210-vanguard-investments-australia-ltd-buy-p19-r25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2338,"quantity_acquired":2338,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 19, row 25; Vanguard Investments Australia Ltd., BUY","page":19,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":224581.64,"consideration_basis":"cash","consideration_details":"Annexure A prints $224,581.64; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2026-02-10","date_end":null,"economic_event_id":"drr-aware-super-20260410-row57-sale-52213","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row57-sale-52213","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. The printed $ amount has no currency code; AUD is an explicit ASX/DRR-context inference.","original_wording":"SELL; cash $224,581.64; FPO - 52,213; votes affected 52,213.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52213,"quantity_acquired":0,"quantity_disposed":52213,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 57; Aware Super Pty Ltd as trustee of Aware Super; SELL","page":4,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.28; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"drr-vanguard-20260209-vanguard-investments-australia-ltd-buy-p19-r24","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260209-vanguard-investments-australia-ltd-buy-p19-r24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4050,"quantity_acquired":4050,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 19, row 24; Vanguard Investments Australia Ltd., BUY","page":19,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":4458.74,"consideration_basis":"cash","consideration_details":"Annexure A prints $4,458.74; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2026-02-09","date_end":null,"economic_event_id":"drr-aware-super-20260410-row36-sale-1044","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row36-sale-1044","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. The printed $ amount has no currency code; AUD is an explicit ASX/DRR-context inference.","original_wording":"SELL; cash $4,458.74; FPO - 1,044; votes affected 1,044.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1044,"quantity_acquired":0,"quantity_disposed":1044,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 36; Aware Super Pty Ltd as trustee of Aware Super; SELL","page":4,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":35453.7,"consideration_basis":"cash","consideration_details":"Annexure A prints $35,453.70; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2026-02-09","date_end":null,"economic_event_id":"drr-aware-super-20260410-row35-sale-8317","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row35-sale-8317","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. The printed $ amount has no currency code; AUD is an explicit ASX/DRR-context inference.","original_wording":"SELL; cash $35,453.70; FPO - 8,317; votes affected 8,317.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8317,"quantity_acquired":0,"quantity_disposed":8317,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 35; Aware Super Pty Ltd as trustee of Aware Super; SELL","page":4,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":380.4,"consideration_basis":"cash","consideration_details":"Annexure A prints $380.40; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2026-02-09","date_end":null,"economic_event_id":"drr-aware-super-20260410-row34-sale-89","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row34-sale-89","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. The printed $ amount has no currency code; AUD is an explicit ASX/DRR-context inference.","original_wording":"SELL; cash $380.40; FPO - 89; votes affected 89.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":89,"quantity_acquired":0,"quantity_disposed":89,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 34; Aware Super Pty Ltd as trustee of Aware Super; SELL","page":4,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.11; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"drr-vanguard-20260206-vanguard-investments-australia-ltd-buy-p19-r23","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260206-vanguard-investments-australia-ltd-buy-p19-r23","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5707,"quantity_acquired":5707,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 19, row 23; Vanguard Investments Australia Ltd., BUY","page":19,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.11; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"drr-vanguard-20260206-vanguard-investments-australia-ltd-buy-p19-r22","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260206-vanguard-investments-australia-ltd-buy-p19-r22","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4829,"quantity_acquired":4829,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 19, row 22; Vanguard Investments Australia Ltd., BUY","page":19,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.11; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"drr-vanguard-20260206-vanguard-investments-australia-ltd-buy-p19-r21","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260206-vanguard-investments-australia-ltd-buy-p19-r21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3375,"quantity_acquired":3375,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 19, row 21; Vanguard Investments Australia Ltd., BUY","page":19,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.11; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"drr-vanguard-20260206-vanguard-investments-australia-ltd-buy-p19-r20","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260206-vanguard-investments-australia-ltd-buy-p19-r20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. 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The printed $ amount has no currency code; AUD is an explicit ASX/DRR-context inference.","original_wording":"BUY; cash $47,925.91; FPO - 10,934; votes affected 10,934.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10934,"quantity_acquired":10934,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 30; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":4,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":365694.76,"consideration_basis":"cash","consideration_details":"Annexure A prints $365,694.76; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2026-01-29","date_end":null,"economic_event_id":"drr-aware-super-20260410-row29-purchase-83431","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row29-purchase-83431","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. The printed $ amount has no currency code; AUD is an explicit ASX/DRR-context inference.","original_wording":"BUY; cash $365,694.76; FPO - 83,431; votes affected 83,431.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83431,"quantity_acquired":83431,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 29; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":4,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":314591.03,"consideration_basis":"cash","consideration_details":"Annexure A prints $314,591.03; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2026-01-29","date_end":null,"economic_event_id":"drr-aware-super-20260410-row28-purchase-71772","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row28-purchase-71772","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. The printed $ amount has no currency code; AUD is an explicit ASX/DRR-context inference.","original_wording":"BUY; cash $314,591.03; FPO - 71,772; votes affected 71,772.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71772,"quantity_acquired":71772,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 28; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":3,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":32580.33,"consideration_basis":"cash","consideration_details":"Annexure A prints $32,580.33; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2026-01-29","date_end":null,"economic_event_id":"drr-aware-super-20260410-row27-purchase-7433","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row27-purchase-7433","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. The printed $ amount has no currency code; AUD is an explicit ASX/DRR-context inference.","original_wording":"BUY; cash $32,580.33; FPO - 7,433; votes affected 7,433.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7433,"quantity_acquired":7433,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 27; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":3,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.51; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"drr-vanguard-20260128-vanguard-investments-australia-ltd-buy-p19-r9","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260128-vanguard-investments-australia-ltd-buy-p19-r9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5004,"quantity_acquired":5004,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 19, row 9; Vanguard Investments Australia Ltd., BUY","page":19,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.56; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"drr-vanguard-20260127-vanguard-investments-australia-ltd-buy-p19-r8","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260127-vanguard-investments-australia-ltd-buy-p19-r8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2338,"quantity_acquired":2338,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 19, row 8; Vanguard Investments Australia Ltd., BUY","page":19,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.56; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"drr-vanguard-20260127-vanguard-investments-australia-ltd-buy-p19-r7","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260127-vanguard-investments-australia-ltd-buy-p19-r7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2025,"quantity_acquired":2025,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 19, row 7; Vanguard Investments Australia Ltd., BUY","page":19,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.56; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"drr-vanguard-20260127-vanguard-investments-australia-ltd-buy-p19-r6","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260127-vanguard-investments-australia-ltd-buy-p19-r6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2095,"quantity_acquired":2095,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 19, row 6; Vanguard Investments Australia Ltd., BUY","page":19,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"the_vanguard_group_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.56; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"drr-vanguard-20260127-the-vanguard-group-inc-buy-p7-r9","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260127-the-vanguard-group-inc-buy-p7-r9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21208,"quantity_acquired":21208,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 7, row 9; The Vanguard Group, Inc., BUY","page":7,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"the_vanguard_group_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.56; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"drr-vanguard-20260127-the-vanguard-group-inc-buy-p7-r12","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260127-the-vanguard-group-inc-buy-p7-r12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3480,"quantity_acquired":3480,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 7, row 12; The Vanguard Group, Inc., BUY","page":7,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"the_vanguard_group_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.56; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"drr-vanguard-20260127-the-vanguard-group-inc-buy-p7-r11","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260127-the-vanguard-group-inc-buy-p7-r11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2088,"quantity_acquired":2088,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 7, row 11; The Vanguard Group, Inc., BUY","page":7,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"the_vanguard_group_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.56; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"drr-vanguard-20260127-the-vanguard-group-inc-buy-p7-r10","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260127-the-vanguard-group-inc-buy-p7-r10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7308,"quantity_acquired":7308,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 7, row 10; The Vanguard Group, Inc., BUY","page":7,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.53; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"drr-vanguard-20260123-vanguard-investments-australia-ltd-buy-p19-r5","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260123-vanguard-investments-australia-ltd-buy-p19-r5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2700,"quantity_acquired":2700,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 19, row 5; Vanguard Investments Australia Ltd., BUY","page":19,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.55; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"drr-vanguard-20260122-vanguard-investments-australia-ltd-buy-p19-r4","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260122-vanguard-investments-australia-ltd-buy-p19-r4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43668,"quantity_acquired":43668,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 19, row 4; Vanguard Investments Australia Ltd., BUY","page":19,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.54; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"drr-vanguard-20260122-vanguard-investments-australia-ltd-buy-p19-r3","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260122-vanguard-investments-australia-ltd-buy-p19-r3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3375,"quantity_acquired":3375,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 19, row 3; Vanguard Investments Australia Ltd., BUY","page":19,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.54; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"drr-vanguard-20260122-vanguard-investments-australia-ltd-buy-p19-r2","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20260122-vanguard-investments-australia-ltd-buy-p19-r2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. 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The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4278,"quantity_acquired":4278,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 18, row 13; Vanguard Investments Australia Ltd., BUY","page":18,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":24783.82,"consideration_basis":"cash","consideration_details":"Annexure A prints $24,783.82; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2025-12-15","date_end":null,"economic_event_id":"drr-aware-super-20260410-row40-purchase-6081","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row40-purchase-6081","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. The printed $ amount has no currency code; AUD is an explicit ASX/DRR-context inference.","original_wording":"BUY; cash $24,783.82; FPO - 6,081; votes affected 6,081.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6081,"quantity_acquired":6081,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 40; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":4,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.11; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-12-12","date_end":null,"economic_event_id":"drr-vanguard-20251212-vanguard-investments-australia-ltd-buy-p18-r12","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251212-vanguard-investments-australia-ltd-buy-p18-r12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1995,"quantity_acquired":1995,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 18, row 12; Vanguard Investments Australia Ltd., BUY","page":18,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.11; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-12-12","date_end":null,"economic_event_id":"drr-vanguard-20251212-vanguard-investments-australia-ltd-buy-p18-r11","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251212-vanguard-investments-australia-ltd-buy-p18-r11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3565,"quantity_acquired":3565,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 18, row 11; Vanguard Investments Australia Ltd., BUY","page":18,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":78035.64,"consideration_basis":"cash","consideration_details":"Annexure A prints $78,035.64; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2025-12-12","date_end":null,"economic_event_id":"drr-aware-super-20260410-row03-sale-18994","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row03-sale-18994","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. The printed $ amount has no currency code; AUD is an explicit ASX/DRR-context inference.","original_wording":"SELL; cash $78,035.64; FPO - 18,994; votes affected 18,994.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18994,"quantity_acquired":0,"quantity_disposed":18994,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 3; Aware Super Pty Ltd as trustee of Aware Super; SELL","page":3,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.14; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"drr-vanguard-20251211-vanguard-investments-australia-ltd-buy-p18-r9","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251211-vanguard-investments-australia-ltd-buy-p18-r9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2852,"quantity_acquired":2852,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 18, row 9; Vanguard Investments Australia Ltd., BUY","page":18,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.14; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"drr-vanguard-20251211-vanguard-investments-australia-ltd-buy-p18-r8","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251211-vanguard-investments-australia-ltd-buy-p18-r8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3600,"quantity_acquired":3600,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 18, row 8; Vanguard Investments Australia Ltd., BUY","page":18,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.14; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"drr-vanguard-20251211-vanguard-investments-australia-ltd-buy-p18-r10","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251211-vanguard-investments-australia-ltd-buy-p18-r10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3565,"quantity_acquired":3565,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 18, row 10; Vanguard Investments Australia Ltd., BUY","page":18,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":5714748.36,"consideration_basis":"cash","consideration_details":"Printed $5,714,748.36; AUD inferred from ASX/DRR context.","contract_details":"","currency":"AUD","date":"2025-12-11","date_end":null,"economic_event_id":"drr-aware-super-20260410-row87-sale-1380374","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row87-sale-1380374","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Currency code absent; AUD is inferred from ASX/DRR context.","original_wording":"SELL; $5,714,748.36; FPO - 1,380,374; votes affected 1,380,374.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1380374,"quantity_acquired":0,"quantity_disposed":1380374,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A row 87; Aware Super Pty Ltd as trustee of Aware Super; SELL","page":5,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":118977.59,"consideration_basis":"cash","consideration_details":"Printed $118,977.59; AUD inferred from ASX/DRR context.","contract_details":"","currency":"AUD","date":"2025-12-11","date_end":null,"economic_event_id":"drr-aware-super-20260410-row66-sale-28684","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row66-sale-28684","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Currency code absent; AUD is inferred from ASX/DRR context.","original_wording":"SELL; $118,977.59; FPO - 28,684; votes affected 28,684.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28684,"quantity_acquired":0,"quantity_disposed":28684,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A row 66; Aware Super Pty Ltd as trustee of Aware Super; SELL","page":5,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":472941.18,"consideration_basis":"cash","consideration_details":"Annexure A prints $472,941.18; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2025-12-11","date_end":null,"economic_event_id":"drr-aware-super-20260410-row45-purchase-114237","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row45-purchase-114237","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. This BUY row is preserved alongside the identical-quantity/cash SELL row earlier in the annexure; no duplicate or correction is inferred. The printed $ amount has no currency code; AUD is an explicit context inference.","original_wording":"BUY; cash $472,941.18; FPO - 114,237; votes affected 114,237.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114237,"quantity_acquired":114237,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 45; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":4,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":5714748.36,"consideration_basis":"cash","consideration_details":"Annexure A prints $5,714,748.36; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2025-12-11","date_end":null,"economic_event_id":"drr-aware-super-20260410-row39-purchase-1380374","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row39-purchase-1380374","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. This BUY row is preserved alongside the identical-quantity/cash SELL row earlier in the annexure; no duplicate or correction is inferred. The printed $ amount has no currency code; AUD is an explicit context inference.","original_wording":"BUY; cash $5,714,748.36; FPO - 1,380,374; votes affected 1,380,374.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1380374,"quantity_acquired":1380374,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 39; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":4,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":472941.18,"consideration_basis":"cash","consideration_details":"Annexure A prints $472,941.18; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2025-12-11","date_end":null,"economic_event_id":"drr-aware-super-20260410-row26-sale-114237","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row26-sale-114237","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. This SELL row is preserved alongside the identical-quantity/cash BUY row later in the annexure; no duplicate or correction is inferred. The printed $ amount has no currency code; AUD is an explicit context inference.","original_wording":"SELL; cash $472,941.18; FPO - 114,237; votes affected 114,237.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114237,"quantity_acquired":0,"quantity_disposed":114237,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 26; Aware Super Pty Ltd as trustee of Aware Super; SELL","page":3,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":78770.13,"consideration_basis":"cash","consideration_details":"Annexure A prints $78,770.13; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2025-12-11","date_end":null,"economic_event_id":"drr-aware-super-20260410-row02-sale-18993","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row02-sale-18993","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. The printed $ amount has no currency code; AUD is an explicit ASX/DRR-context inference.","original_wording":"SELL; cash $78,770.13; FPO - 18,993; votes affected 18,993.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18993,"quantity_acquired":0,"quantity_disposed":18993,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 2; Aware Super Pty Ltd as trustee of Aware Super; SELL","page":3,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.12; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-12-10","date_end":null,"economic_event_id":"drr-vanguard-20251210-vanguard-investments-australia-ltd-sell-p18-r7","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251210-vanguard-investments-australia-ltd-sell-p18-r7","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"SELL","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4278,"quantity_acquired":null,"quantity_disposed":4278,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 18, row 7; Vanguard Investments Australia Ltd., SELL","page":18,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.12; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-12-10","date_end":null,"economic_event_id":"drr-vanguard-20251210-vanguard-investments-australia-ltd-buy-p18-r6","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251210-vanguard-investments-australia-ltd-buy-p18-r6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1426,"quantity_acquired":1426,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 18, row 6; Vanguard Investments Australia Ltd., BUY","page":18,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.12; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-12-10","date_end":null,"economic_event_id":"drr-vanguard-20251210-vanguard-investments-australia-ltd-buy-p18-r5","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251210-vanguard-investments-australia-ltd-buy-p18-r5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2793,"quantity_acquired":2793,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 18, row 5; Vanguard Investments Australia Ltd., BUY","page":18,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.12; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-12-10","date_end":null,"economic_event_id":"drr-vanguard-20251210-vanguard-investments-australia-ltd-buy-p18-r4","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251210-vanguard-investments-australia-ltd-buy-p18-r4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2139,"quantity_acquired":2139,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 18, row 4; Vanguard Investments Australia Ltd., BUY","page":18,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":347903.11,"consideration_basis":"cash","consideration_details":"Printed $347,903.11; AUD inferred from ASX/DRR context.","contract_details":"","currency":"AUD","date":"2025-12-10","date_end":null,"economic_event_id":"drr-aware-super-20260410-row65-sale-84362","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row65-sale-84362","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Currency code absent; AUD is inferred from ASX/DRR context.","original_wording":"SELL; $347,903.11; FPO - 84,362; votes affected 84,362.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84362,"quantity_acquired":0,"quantity_disposed":84362,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A row 65; Aware Super Pty Ltd as trustee of Aware Super; SELL","page":5,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":80709.05,"consideration_basis":"cash","consideration_details":"Annexure A prints $80,709.05; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2025-12-10","date_end":null,"economic_event_id":"drr-aware-super-20260410-row01-sale-19569","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row01-sale-19569","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. The printed $ amount has no currency code; AUD is an explicit ASX/DRR-context inference.","original_wording":"SELL; cash $80,709.05; FPO - 19,569; votes affected 19,569.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19569,"quantity_acquired":0,"quantity_disposed":19569,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 1; Aware Super Pty Ltd as trustee of Aware Super; SELL","page":3,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.16; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-12-09","date_end":null,"economic_event_id":"drr-vanguard-20251209-vanguard-investments-australia-ltd-buy-p18-r3","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251209-vanguard-investments-australia-ltd-buy-p18-r3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1980,"quantity_acquired":1980,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 18, row 3; Vanguard Investments Australia Ltd., BUY","page":18,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.16; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-12-09","date_end":null,"economic_event_id":"drr-vanguard-20251209-vanguard-investments-australia-ltd-buy-p18-r2","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251209-vanguard-investments-australia-ltd-buy-p18-r2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3565,"quantity_acquired":3565,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 18, row 2; Vanguard Investments Australia Ltd., BUY","page":18,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.16; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-12-09","date_end":null,"economic_event_id":"drr-vanguard-20251209-vanguard-investments-australia-ltd-buy-p18-r1","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251209-vanguard-investments-australia-ltd-buy-p18-r1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5940,"quantity_acquired":5940,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 18, row 1; Vanguard Investments Australia Ltd., BUY","page":18,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":231927.75,"consideration_basis":"cash","consideration_details":"Printed $231,927.75; AUD inferred from ASX/DRR context.","contract_details":"","currency":"AUD","date":"2025-12-09","date_end":null,"economic_event_id":"drr-aware-super-20260410-row64-sale-55678","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row64-sale-55678","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Currency code absent; AUD is inferred from ASX/DRR context.","original_wording":"SELL; $231,927.75; FPO - 55,678; votes affected 55,678.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55678,"quantity_acquired":0,"quantity_disposed":55678,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A row 64; Aware Super Pty Ltd as trustee of Aware Super; SELL","page":5,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.17; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-12-08","date_end":null,"economic_event_id":"drr-vanguard-20251208-vanguard-investments-australia-ltd-buy-p17-r68","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251208-vanguard-investments-australia-ltd-buy-p17-r68","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4748,"quantity_acquired":4748,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 17, row 68; Vanguard Investments Australia Ltd., BUY","page":17,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.17; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-12-08","date_end":null,"economic_event_id":"drr-vanguard-20251208-vanguard-investments-australia-ltd-buy-p17-r67","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251208-vanguard-investments-australia-ltd-buy-p17-r67","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1704,"quantity_acquired":1704,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 17, row 67; Vanguard Investments Australia Ltd., BUY","page":17,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.17; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-12-08","date_end":null,"economic_event_id":"drr-vanguard-20251208-vanguard-investments-australia-ltd-buy-p17-r66","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251208-vanguard-investments-australia-ltd-buy-p17-r66","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1426,"quantity_acquired":1426,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 17, row 66; Vanguard Investments Australia Ltd., BUY","page":17,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.17; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-12-08","date_end":null,"economic_event_id":"drr-vanguard-20251208-vanguard-investments-australia-ltd-buy-p17-r65","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251208-vanguard-investments-australia-ltd-buy-p17-r65","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3565,"quantity_acquired":3565,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 17, row 65; Vanguard Investments Australia Ltd., BUY","page":17,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":584139.48,"consideration_basis":"cash","consideration_details":"Printed $584,139.48; AUD inferred from ASX/DRR context.","contract_details":"","currency":"AUD","date":"2025-12-08","date_end":null,"economic_event_id":"drr-aware-super-20260410-row86-purchase-141116","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row86-purchase-141116","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Currency code absent; AUD is inferred from ASX/DRR context.","original_wording":"BUY; $584,139.48; FPO - 141,116; votes affected 141,116.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":141116,"quantity_acquired":141116,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A row 86; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":5,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":740606.62,"consideration_basis":"cash","consideration_details":"Printed $740,606.62; AUD inferred from ASX/DRR context.","contract_details":"","currency":"AUD","date":"2025-12-08","date_end":null,"economic_event_id":"drr-aware-super-20260410-row85-purchase-178910","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row85-purchase-178910","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Currency code absent; AUD is inferred from ASX/DRR context.","original_wording":"BUY; $740,606.62; FPO - 178,910; votes affected 178,910.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":178910,"quantity_acquired":178910,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A row 85; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":5,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":48344.38,"consideration_basis":"cash","consideration_details":"Annexure A prints $48,344.38; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2025-12-08","date_end":null,"economic_event_id":"drr-aware-super-20260410-row25-purchase-11679","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row25-purchase-11679","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. The printed $ amount has no currency code; AUD is an explicit ASX/DRR-context inference.","original_wording":"BUY; cash $48,344.38; FPO - 11,679; votes affected 11,679.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11679,"quantity_acquired":11679,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 25; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":3,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":61290.15,"consideration_basis":"cash","consideration_details":"Annexure A prints $61,290.15; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2025-12-08","date_end":null,"economic_event_id":"drr-aware-super-20260410-row24-purchase-14806","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row24-purchase-14806","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. The printed $ amount has no currency code; AUD is an explicit ASX/DRR-context inference.","original_wording":"BUY; cash $61,290.15; FPO - 14,806; votes affected 14,806.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14806,"quantity_acquired":14806,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 24; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":3,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.13; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-12-05","date_end":null,"economic_event_id":"drr-vanguard-20251205-vanguard-investments-australia-ltd-buy-p17-r64","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251205-vanguard-investments-australia-ltd-buy-p17-r64","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4728,"quantity_acquired":4728,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 17, row 64; Vanguard Investments Australia Ltd., BUY","page":17,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":672509.29,"consideration_basis":"cash","consideration_details":"Printed $672,509.29; AUD inferred from ASX/DRR context.","contract_details":"","currency":"AUD","date":"2025-12-05","date_end":null,"economic_event_id":"drr-aware-super-20260410-row84-purchase-162535","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row84-purchase-162535","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Currency code absent; AUD is inferred from ASX/DRR context.","original_wording":"BUY; $672,509.29; FPO - 162,535; votes affected 162,535.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":162535,"quantity_acquired":162535,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A row 84; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":5,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":55655.23,"consideration_basis":"cash","consideration_details":"Annexure A prints $55,655.23; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2025-12-05","date_end":null,"economic_event_id":"drr-aware-super-20260410-row23-purchase-13451","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row23-purchase-13451","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. The printed $ amount has no currency code; AUD is an explicit ASX/DRR-context inference.","original_wording":"BUY; cash $55,655.23; FPO - 13,451; votes affected 13,451.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13451,"quantity_acquired":13451,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 23; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":3,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.12; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-12-04","date_end":null,"economic_event_id":"drr-vanguard-20251204-vanguard-investments-australia-ltd-buy-p17-r63","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251204-vanguard-investments-australia-ltd-buy-p17-r63","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1985,"quantity_acquired":1985,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 17, row 63; Vanguard Investments Australia Ltd., BUY","page":17,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.12; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-12-04","date_end":null,"economic_event_id":"drr-vanguard-20251204-vanguard-investments-australia-ltd-buy-p17-r62","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251204-vanguard-investments-australia-ltd-buy-p17-r62","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3565,"quantity_acquired":3565,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 17, row 62; Vanguard Investments Australia Ltd., BUY","page":17,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.12; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-12-04","date_end":null,"economic_event_id":"drr-vanguard-20251204-vanguard-investments-australia-ltd-buy-p17-r61","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251204-vanguard-investments-australia-ltd-buy-p17-r61","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2852,"quantity_acquired":2852,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 17, row 61; Vanguard Investments Australia Ltd., BUY","page":17,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":383067.65,"consideration_basis":"cash","consideration_details":"Printed $383,067.65; AUD inferred from ASX/DRR context.","contract_details":"","currency":"AUD","date":"2025-12-04","date_end":null,"economic_event_id":"drr-aware-super-20260410-row83-purchase-93047","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row83-purchase-93047","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Currency code absent; AUD is inferred from ASX/DRR context.","original_wording":"BUY; $383,067.65; FPO - 93,047; votes affected 93,047.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93047,"quantity_acquired":93047,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A row 83; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":5,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":937389.9,"consideration_basis":"cash","consideration_details":"Printed $937,389.90; AUD inferred from ASX/DRR context.","contract_details":"","currency":"AUD","date":"2025-12-04","date_end":null,"economic_event_id":"drr-aware-super-20260410-row82-purchase-226684","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row82-purchase-226684","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Currency code absent; AUD is inferred from ASX/DRR context.","original_wording":"BUY; $937,389.90; FPO - 226,684; votes affected 226,684.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":226684,"quantity_acquired":226684,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A row 82; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":5,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":31700.33,"consideration_basis":"cash","consideration_details":"Annexure A prints $31,700.33; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2025-12-04","date_end":null,"economic_event_id":"drr-aware-super-20260410-row22-purchase-7700","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row22-purchase-7700","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. The printed $ amount has no currency code; AUD is an explicit ASX/DRR-context inference.","original_wording":"BUY; cash $31,700.33; FPO - 7,700; votes affected 7,700.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7700,"quantity_acquired":7700,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 22; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":3,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":77576.87,"consideration_basis":"cash","consideration_details":"Annexure A prints $77,576.87; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2025-12-04","date_end":null,"economic_event_id":"drr-aware-super-20260410-row21-purchase-18760","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row21-purchase-18760","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. The printed $ amount has no currency code; AUD is an explicit ASX/DRR-context inference.","original_wording":"BUY; cash $77,576.87; FPO - 18,760; votes affected 18,760.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18760,"quantity_acquired":18760,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 21; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":3,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.20; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-12-03","date_end":null,"economic_event_id":"drr-vanguard-20251203-vanguard-investments-australia-ltd-buy-p17-r60","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251203-vanguard-investments-australia-ltd-buy-p17-r60","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3565,"quantity_acquired":3565,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 17, row 60; Vanguard Investments Australia Ltd., BUY","page":17,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.20; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-12-03","date_end":null,"economic_event_id":"drr-vanguard-20251203-vanguard-investments-australia-ltd-buy-p17-r59","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251203-vanguard-investments-australia-ltd-buy-p17-r59","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2370,"quantity_acquired":2370,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 17, row 59; Vanguard Investments Australia Ltd., BUY","page":17,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.04; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-12-02","date_end":null,"economic_event_id":"drr-vanguard-20251202-vanguard-investments-australia-ltd-buy-p17-r58","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251202-vanguard-investments-australia-ltd-buy-p17-r58","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1426,"quantity_acquired":1426,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 17, row 58; Vanguard Investments Australia Ltd., BUY","page":17,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"the_vanguard_group_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.04; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-12-02","date_end":null,"economic_event_id":"drr-vanguard-20251202-the-vanguard-group-inc-buy-p6-r51","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251202-the-vanguard-group-inc-buy-p6-r51","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76718,"quantity_acquired":76718,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 6, row 51; The Vanguard Group, Inc., BUY","page":6,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":220451.55,"consideration_basis":"cash","consideration_details":"Printed $220,451.55; AUD inferred from ASX/DRR context.","contract_details":"","currency":"AUD","date":"2025-12-02","date_end":null,"economic_event_id":"drr-aware-super-20260410-row81-purchase-54598","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row81-purchase-54598","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Currency code absent; AUD is inferred from ASX/DRR context.","original_wording":"BUY; $220,451.55; FPO - 54,598; votes affected 54,598.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54598,"quantity_acquired":54598,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A row 81; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":5,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":18246.46,"consideration_basis":"cash","consideration_details":"Annexure A prints $18,246.46; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2025-12-02","date_end":null,"economic_event_id":"drr-aware-super-20260410-row20-purchase-4519","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row20-purchase-4519","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. The printed $ amount has no currency code; AUD is an explicit ASX/DRR-context inference.","original_wording":"BUY; cash $18,246.46; FPO - 4,519; votes affected 4,519.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4519,"quantity_acquired":4519,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 20; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":3,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.04; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-12-01","date_end":null,"economic_event_id":"drr-vanguard-20251201-vanguard-investments-australia-ltd-buy-p17-r57","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251201-vanguard-investments-australia-ltd-buy-p17-r57","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2139,"quantity_acquired":2139,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 17, row 57; Vanguard Investments Australia Ltd., BUY","page":17,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.05; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-11-28","date_end":null,"economic_event_id":"drr-vanguard-20251128-vanguard-investments-australia-ltd-buy-p17-r56","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251128-vanguard-investments-australia-ltd-buy-p17-r56","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":854,"quantity_acquired":854,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 17, row 56; Vanguard Investments Australia Ltd., BUY","page":17,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.05; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-11-28","date_end":null,"economic_event_id":"drr-vanguard-20251128-vanguard-investments-australia-ltd-buy-p17-r55","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251128-vanguard-investments-australia-ltd-buy-p17-r55","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3565,"quantity_acquired":3565,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 17, row 55; Vanguard Investments Australia Ltd., BUY","page":17,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.05; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-11-28","date_end":null,"economic_event_id":"drr-vanguard-20251128-vanguard-investments-australia-ltd-buy-p17-r54","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251128-vanguard-investments-australia-ltd-buy-p17-r54","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3565,"quantity_acquired":3565,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 17, row 54; Vanguard Investments Australia Ltd., BUY","page":17,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.05; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-11-28","date_end":null,"economic_event_id":"drr-vanguard-20251128-vanguard-investments-australia-ltd-buy-p17-r53","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251128-vanguard-investments-australia-ltd-buy-p17-r53","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10192,"quantity_acquired":10192,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 17, row 53; Vanguard Investments Australia Ltd., BUY","page":17,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.05; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-11-28","date_end":null,"economic_event_id":"drr-vanguard-20251128-vanguard-investments-australia-ltd-buy-p17-r52","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251128-vanguard-investments-australia-ltd-buy-p17-r52","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5880,"quantity_acquired":5880,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 17, row 52; Vanguard Investments Australia Ltd., BUY","page":17,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":904443.91,"consideration_basis":"cash","consideration_details":"Printed $904,443.91; AUD inferred from ASX/DRR context.","contract_details":"","currency":"AUD","date":"2025-11-28","date_end":null,"economic_event_id":"drr-aware-super-20260410-row79-purchase-223208","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row79-purchase-223208","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Currency code absent; AUD is inferred from ASX/DRR context.","original_wording":"BUY; $904,443.91; FPO - 223,208; votes affected 223,208.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":223208,"quantity_acquired":223208,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A row 79; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":5,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":74848.96,"consideration_basis":"cash","consideration_details":"Annexure A prints $74,848.96; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2025-11-28","date_end":null,"economic_event_id":"drr-aware-super-20260410-row18-purchase-18472","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row18-purchase-18472","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. The printed $ amount has no currency code; AUD is an explicit ASX/DRR-context inference.","original_wording":"BUY; cash $74,848.96; FPO - 18,472; votes affected 18,472.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18472,"quantity_acquired":18472,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 18; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":3,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.04; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-11-27","date_end":null,"economic_event_id":"drr-vanguard-20251127-vanguard-investments-australia-ltd-buy-p17-r51","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251127-vanguard-investments-australia-ltd-buy-p17-r51","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2852,"quantity_acquired":2852,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 17, row 51; Vanguard Investments Australia Ltd., BUY","page":17,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.04; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-11-27","date_end":null,"economic_event_id":"drr-vanguard-20251127-vanguard-investments-australia-ltd-buy-p17-r50","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251127-vanguard-investments-australia-ltd-buy-p17-r50","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":713,"quantity_acquired":713,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 17, row 50; Vanguard Investments Australia Ltd., BUY","page":17,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.04; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-11-27","date_end":null,"economic_event_id":"drr-vanguard-20251127-vanguard-investments-australia-ltd-buy-p17-r49","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251127-vanguard-investments-australia-ltd-buy-p17-r49","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2378,"quantity_acquired":2378,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 17, row 49; Vanguard Investments Australia Ltd., BUY","page":17,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":959434.72,"consideration_basis":"cash","consideration_details":"Printed $959,434.72; AUD inferred from ASX/DRR context.","contract_details":"","currency":"AUD","date":"2025-11-27","date_end":null,"economic_event_id":"drr-aware-super-20260410-row80-purchase-239564","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row80-purchase-239564","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Currency code absent; AUD is inferred from ASX/DRR context.","original_wording":"BUY; $959,434.72; FPO - 239,564; votes affected 239,564.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":239564,"quantity_acquired":239564,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A row 80; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":5,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":79401.55,"consideration_basis":"cash","consideration_details":"Annexure A prints $79,401.55; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2025-11-27","date_end":null,"economic_event_id":"drr-aware-super-20260410-row19-purchase-19826","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row19-purchase-19826","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. The printed $ amount has no currency code; AUD is an explicit ASX/DRR-context inference.","original_wording":"BUY; cash $79,401.55; FPO - 19,826; votes affected 19,826.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19826,"quantity_acquired":19826,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A, row 19; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":3,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.98; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-11-26","date_end":null,"economic_event_id":"drr-vanguard-20251126-vanguard-investments-australia-ltd-buy-p17-r48","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251126-vanguard-investments-australia-ltd-buy-p17-r48","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14452,"quantity_acquired":14452,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 17, row 48; Vanguard Investments Australia Ltd., BUY","page":17,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.98; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-11-26","date_end":null,"economic_event_id":"drr-vanguard-20251126-vanguard-investments-australia-ltd-buy-p17-r47","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251126-vanguard-investments-australia-ltd-buy-p17-r47","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3790,"quantity_acquired":3790,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 17, row 47; Vanguard Investments Australia Ltd., BUY","page":17,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.98; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-11-26","date_end":null,"economic_event_id":"drr-vanguard-20251126-vanguard-investments-australia-ltd-buy-p17-r46","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251126-vanguard-investments-australia-ltd-buy-p17-r46","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. 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Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. 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The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"SELL","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":898,"quantity_acquired":null,"quantity_disposed":898,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 6, row 46; The Vanguard Group, Inc., SELL","page":6,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":118942.48,"consideration_basis":"cash","consideration_details":"Annexure A prints $118,942.48; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2025-11-10","date_end":null,"economic_event_id":"drr-aware-super-20260410-row16-sale-30431","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row16-sale-30431","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. 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The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2178,"quantity_acquired":2178,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 17, row 10; Vanguard Investments Australia Ltd., BUY","page":17,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"the_vanguard_group_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.92; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-11-06","date_end":null,"economic_event_id":"drr-vanguard-20251106-the-vanguard-group-inc-sell-p6-r45","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251106-the-vanguard-group-inc-sell-p6-r45","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"SELL","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76848,"quantity_acquired":null,"quantity_disposed":76848,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 6, row 45; The Vanguard Group, Inc., SELL","page":6,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"the_vanguard_group_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.92; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-11-06","date_end":null,"economic_event_id":"drr-vanguard-20251106-the-vanguard-group-inc-sell-p6-r44","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20251106-the-vanguard-group-inc-sell-p6-r44","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. 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The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3352,"quantity_acquired":3352,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 6, row 19; The Vanguard Group, Inc., BUY","page":6,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"the_vanguard_group_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.12; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-09-18","date_end":null,"economic_event_id":"drr-vanguard-20250918-the-vanguard-group-inc-buy-p6-r18","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20250918-the-vanguard-group-inc-buy-p6-r18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. 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The printed $ amount has no currency code; AUD is an explicit ASX/DRR-context inference.","original_wording":"SELL; cash $161,789.78; FPO - 39,138; votes affected 39,138.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39138,"quantity_acquired":0,"quantity_disposed":39138,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. 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The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2454,"quantity_acquired":2454,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 15, row 61; Vanguard Investments Australia Ltd., BUY","page":15,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":282512.88,"consideration_basis":"cash","consideration_details":"Annexure A prints $282,512.88; currency code is not stated; AUD is an explicit ASX/DRR-context inference.","contract_details":"","currency":"AUD","date":"2025-09-16","date_end":null,"economic_event_id":"drr-aware-super-20260410-row06-sale-68130","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row06-sale-68130","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source identifies the trustee as the entity whose relevant interest changed. 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The printed $ amount has no currency code; AUD is an explicit ASX/DRR-context inference.","original_wording":"SELL; cash $828,827.60; FPO - 200,380; votes affected 200,380.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200380,"quantity_acquired":0,"quantity_disposed":200380,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. 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The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2364,"quantity_acquired":2364,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 15, row 56; Vanguard Investments Australia Ltd., BUY","page":15,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"the_vanguard_group_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.15; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"drr-vanguard-20250912-the-vanguard-group-inc-sell-p6-r17","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20250912-the-vanguard-group-inc-sell-p6-r17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"SELL","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3698,"quantity_acquired":null,"quantity_disposed":3698,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 6, row 17; The Vanguard Group, Inc., SELL","page":6,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"the_vanguard_group_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 4.15; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"drr-vanguard-20250912-the-vanguard-group-inc-buy-p6-r16","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20250912-the-vanguard-group-inc-buy-p6-r16","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. 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Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A row 96; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":6,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":24331.83,"consideration_basis":"cash","consideration_details":"Printed $24,331.83; AUD inferred from ASX/DRR context.","contract_details":"","currency":"AUD","date":"2025-07-03","date_end":null,"economic_event_id":"drr-aware-super-20260410-row95-purchase-6233","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row95-purchase-6233","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Currency code absent; AUD is inferred from ASX/DRR context.","original_wording":"BUY; $24,331.83; FPO - 6,233; votes affected 6,233.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6233,"quantity_acquired":6233,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A row 95; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":6,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":4483204.13,"consideration_basis":"cash","consideration_details":"Printed $4,483,204.13; AUD inferred from ASX/DRR context.","contract_details":"","currency":"AUD","date":"2025-07-03","date_end":null,"economic_event_id":"drr-aware-super-20260410-row91-purchase-1153783","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row91-purchase-1153783","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Currency code absent; AUD is inferred from ASX/DRR context.","original_wording":"BUY; $4,483,204.13; FPO - 1,153,783; votes affected 1,153,783.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1153783,"quantity_acquired":1153783,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A row 91; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":6,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":291048.94,"consideration_basis":"cash","consideration_details":"Printed $291,048.94; AUD inferred from ASX/DRR context.","contract_details":"","currency":"AUD","date":"2025-07-03","date_end":null,"economic_event_id":"drr-aware-super-20260410-row90-purchase-74557","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row90-purchase-74557","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Currency code absent; AUD is inferred from ASX/DRR context.","original_wording":"BUY; $291,048.94; FPO - 74,557; votes affected 74,557.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74557,"quantity_acquired":74557,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A row 90; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":6,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"the_vanguard_group_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.85; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-07-02","date_end":null,"economic_event_id":"drr-vanguard-20250702-the-vanguard-group-inc-buy-p5-r61","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20250702-the-vanguard-group-inc-buy-p5-r61","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1623,"quantity_acquired":1623,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 5, row 61; The Vanguard Group, Inc., BUY","page":5,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_financial_services_australia","cash_amount":65384.81,"consideration_basis":"cash","consideration_details":"Printed $65,384.81; AUD inferred from ASX/DRR context.","contract_details":"","currency":"AUD","date":"2025-07-02","date_end":null,"economic_event_id":"drr-aware-super-20260410-row97-purchase-17011","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row97-purchase-17011","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Form 605 section 3 names Aware Financial Services Australia Limited as an associate of the substantial holder with no change in association. Currency code absent; AUD is inferred from ASX/DRR context.","original_wording":"Aware Financial Services Australia Limited BUY; $65,384.81; FPO - 17,011; votes affected 17,011.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17011,"quantity_acquired":17011,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A row 97; Aware Financial Services Australia Limited; BUY","page":6,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":95144.96,"consideration_basis":"cash","consideration_details":"Printed $95,144.96; AUD inferred from ASX/DRR context.","contract_details":"","currency":"AUD","date":"2025-07-02","date_end":null,"economic_event_id":"drr-aware-super-20260410-row94-purchase-24721","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row94-purchase-24721","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Currency code absent; AUD is inferred from ASX/DRR context.","original_wording":"BUY; $95,144.96; FPO - 24,721; votes affected 24,721.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24721,"quantity_acquired":24721,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A row 94; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":6,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"aware_super_trustee","cash_amount":1138190.83,"consideration_basis":"cash","consideration_details":"Printed $1,138,190.83; AUD inferred from ASX/DRR context.","contract_details":"","currency":"AUD","date":"2025-07-02","date_end":null,"economic_event_id":"drr-aware-super-20260410-row89-purchase-295730","entity_id":"aware_super_reporting_group","event_id":"drr-aware-super-20260410-row89-purchase-295730","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Currency code absent; AUD is inferred from ASX/DRR context.","original_wording":"BUY; $1,138,190.83; FPO - 295,730; votes affected 295,730.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":295730,"quantity_acquired":295730,"quantity_disposed":0,"reconciliation_note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Annexure A row 89; Aware Super Pty Ltd as trustee of Aware Super; BUY","page":6,"source_id":"2924-03079113-6A1320571"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.76; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-07-01","date_end":null,"economic_event_id":"drr-vanguard-20250701-vanguard-investments-australia-ltd-buy-p14-r29","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20250701-vanguard-investments-australia-ltd-buy-p14-r29","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":709,"quantity_acquired":709,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 14, row 29; Vanguard Investments Australia Ltd., BUY","page":14,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.76; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-07-01","date_end":null,"economic_event_id":"drr-vanguard-20250701-vanguard-investments-australia-ltd-buy-p14-r28","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20250701-vanguard-investments-australia-ltd-buy-p14-r28","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3545,"quantity_acquired":3545,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 14, row 28; Vanguard Investments Australia Ltd., BUY","page":14,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.76; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-07-01","date_end":null,"economic_event_id":"drr-vanguard-20250701-vanguard-investments-australia-ltd-buy-p14-r27","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20250701-vanguard-investments-australia-ltd-buy-p14-r27","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4963,"quantity_acquired":4963,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 14, row 27; Vanguard Investments Australia Ltd., BUY","page":14,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2516428.68,"consideration_basis":"cash","consideration_details":"Annexure A states AUD 2,516,428.68.","contract_details":"","currency":"AUD","date":"2025-07-01","date_end":null,"economic_event_id":"drr-cooper-20250701-sale-671818","entity_id":"cooper_investors_pty_ltd","event_id":"drr-cooper-20250701-sale-671818","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Annexure A reports a parenthesized quantity, represented as a disposal; the row does not identify either nominee account separately.","original_wording":"1-Jul-25; quantity (671,818); amount AUD 2,516,428.68.","percentage":null,"percentage_basis":null,"price":3.7457,"price_basis":"calculated_average","quantity":671818,"quantity_acquired":0,"quantity_disposed":671818,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 2","page":3,"source_id":"2924-02963521-6A1271344"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.76; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-06-30","date_end":null,"economic_event_id":"drr-vanguard-20250630-vanguard-investments-australia-ltd-sell-p14-r26","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20250630-vanguard-investments-australia-ltd-sell-p14-r26","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"SELL","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26455,"quantity_acquired":null,"quantity_disposed":26455,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 14, row 26; Vanguard Investments Australia Ltd., SELL","page":14,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.76; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2025-06-30","date_end":null,"economic_event_id":"drr-vanguard-20250630-vanguard-investments-australia-ltd-sell-p14-r25","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20250630-vanguard-investments-australia-ltd-sell-p14-r25","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"SELL","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36353,"quantity_acquired":null,"quantity_disposed":36353,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 14, row 25; Vanguard Investments Australia Ltd., SELL","page":14,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock_institutional_trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A states in specie and n/a; no cash consideration is reported.","contract_details":"","currency":null,"date":"2025-06-30","date_end":null,"economic_event_id":"drr-blackrock-20250630-row-34","entity_id":"blackrock_group","event_id":"drr-blackrock-20250630-row-34","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"In-specie transfer; no cash amount or price is reported.","original_wording":"in specie; quantity -25,558; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25558,"quantity_acquired":0,"quantity_disposed":25558,"reconciliation_note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 34; BlackRock Institutional Trust Company, National Association, in specie","page":3,"source_id":"2924-02963077-6A1271176"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock_institutional_trust","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A states in specie and n/a; no cash consideration is reported.","contract_details":"","currency":null,"date":"2025-06-30","date_end":null,"economic_event_id":"drr-blackrock-20250630-row-33","entity_id":"blackrock_group","event_id":"drr-blackrock-20250630-row-33","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"In-specie transfer; no cash amount or price is reported.","original_wording":"in specie; quantity -117,068; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":117068,"quantity_acquired":0,"quantity_disposed":117068,"reconciliation_note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 33; BlackRock Institutional Trust Company, National Association, in specie","page":3,"source_id":"2924-02963077-6A1271176"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock_advisors_uk","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A states collateral transfer and n/a; no cash consideration or price is reported.","contract_details":"Annexure C describes general securities-lending terms and lists counterparties, but does not map this row to a specific counterparty.","currency":null,"date":"2025-06-30","date_end":null,"economic_event_id":"drr-blackrock-20250630-row-32","entity_id":"blackrock_group","event_id":"drr-blackrock-20250630-row-32","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Explicit collateral transfer; no cash consideration or counterparty is assigned to this row.","original_wording":"collateral transfer; quantity 25,196; consideration n/a","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25196,"quantity_acquired":25196,"quantity_disposed":0,"reconciliation_note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 32; BlackRock Advisors (UK) Limited, collateral transfer","page":3,"source_id":"2924-02963077-6A1271176"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock_institutional_trust","cash_amount":null,"consideration_basis":"cash","consideration_details":"On mkt sell; Annexure A states 3.76 AUD per share; aggregate cash is not reported.","contract_details":"","currency":"AUD","date":"2025-06-30","date_end":null,"economic_event_id":"drr-blackrock-20250630-row-31","entity_id":"blackrock_group","event_id":"drr-blackrock-20250630-row-31","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"On-market sale at the disclosed 3.76 AUD per-share consideration; no aggregate cash amount is reported.","original_wording":"on mkt sell; quantity -8,774; consideration 3.76 AUD","percentage":null,"percentage_basis":null,"price":3.76,"price_basis":"disclosed","quantity":8774,"quantity_acquired":0,"quantity_disposed":8774,"reconciliation_note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 31; BlackRock Institutional Trust Company, National Association, on mkt sell","page":3,"source_id":"2924-02963077-6A1271176"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"blackrock_investment_management_australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"On mkt sell; Annexure A states 3.76 AUD per share; aggregate cash is not reported.","contract_details":"","currency":"AUD","date":"2025-06-30","date_end":null,"economic_event_id":"drr-blackrock-20250630-row-30","entity_id":"blackrock_group","event_id":"drr-blackrock-20250630-row-30","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"On-market sale at the disclosed 3.76 AUD per-share consideration; no aggregate cash amount is reported.","original_wording":"on mkt sell; quantity -3,231; consideration 3.76 AUD","percentage":null,"percentage_basis":null,"price":3.76,"price_basis":"disclosed","quantity":3231,"quantity_acquired":0,"quantity_disposed":3231,"reconciliation_note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. 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The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1364,"quantity_acquired":1364,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 10, row 35; Vanguard Investments Australia Ltd., BUY","page":10,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state_street_bank","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A states n/a.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"drr-state-street-20241107-row18-collateral-249","entity_id":"state_street_group","event_id":"drr-state-street-20241107-row18-collateral-249","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source labels the change 'Collateral received' but reports -249 securities and votes affected. The negative signed effect is retained as a reduction in relevant interest; event_type other avoids interpreting the row as a sale or simple receipt. Annexure B describes multiple securities-lending/collateral arrangements but does not map this row to a specific part.","original_wording":"Collateral received; consideration n/a; -249 ordinary shares; -249 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":249,"quantity_acquired":0,"quantity_disposed":249,"reconciliation_note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 18; State Street Bank and Trust Company; Collateral received","page":3,"source_id":"2924-02879278-6A1237011"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state_street_bank","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A states n/a.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"drr-state-street-20241107-row17-collateral-22","entity_id":"state_street_group","event_id":"drr-state-street-20241107-row17-collateral-22","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source labels the change 'Collateral received' but reports -22 securities and votes affected. The negative signed effect is retained as a reduction in relevant interest; event_type other avoids interpreting the row as a sale or simple receipt. Annexure B describes multiple securities-lending/collateral arrangements but does not map this row to a specific part.","original_wording":"Collateral received; consideration n/a; -22 ordinary shares; -22 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22,"quantity_acquired":0,"quantity_disposed":22,"reconciliation_note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 17; State Street Bank and Trust Company; Collateral received","page":3,"source_id":"2924-02879278-6A1237011"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state_street_bank","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A states n/a.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"drr-state-street-20241107-row16-collateral-17662","entity_id":"state_street_group","event_id":"drr-state-street-20241107-row16-collateral-17662","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source labels the change 'Collateral received' but reports -17,662 securities and votes affected. The negative signed effect is retained as a reduction in relevant interest; event_type other avoids interpreting the row as a sale or simple receipt. Annexure B describes multiple securities-lending/collateral arrangements but does not map this row to a specific part.","original_wording":"Collateral received; consideration n/a; -17,662 ordinary shares; -17,662 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17662,"quantity_acquired":0,"quantity_disposed":17662,"reconciliation_note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 16; State Street Bank and Trust Company; Collateral received","page":3,"source_id":"2924-02879278-6A1237011"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state_street_bank","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A states n/a.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"drr-state-street-20241107-row15-collateral-131","entity_id":"state_street_group","event_id":"drr-state-street-20241107-row15-collateral-131","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source labels the change 'Collateral received' but reports -131 securities and votes affected. The negative signed effect is retained as a reduction in relevant interest; event_type other avoids interpreting the row as a sale or simple receipt. Annexure B describes multiple securities-lending/collateral arrangements but does not map this row to a specific part.","original_wording":"Collateral received; consideration n/a; -131 ordinary shares; -131 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":131,"quantity_acquired":0,"quantity_disposed":131,"reconciliation_note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 15; State Street Bank and Trust Company; Collateral received","page":3,"source_id":"2924-02879278-6A1237011"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state_street_bank","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A states n/a.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"drr-state-street-20241107-row14-collateral-13138","entity_id":"state_street_group","event_id":"drr-state-street-20241107-row14-collateral-13138","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source labels the change 'Collateral received' but reports -13,138 securities and votes affected. The negative signed effect is retained as a reduction in relevant interest; event_type other avoids interpreting the row as a sale or simple receipt. Annexure B describes multiple securities-lending/collateral arrangements but does not map this row to a specific part.","original_wording":"Collateral received; consideration n/a; -13,138 ordinary shares; -13,138 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13138,"quantity_acquired":0,"quantity_disposed":13138,"reconciliation_note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 14; State Street Bank and Trust Company; Collateral received","page":3,"source_id":"2924-02879278-6A1237011"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state_street_bank","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A states n/a.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"drr-state-street-20241107-row13-collateral-3649","entity_id":"state_street_group","event_id":"drr-state-street-20241107-row13-collateral-3649","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source labels the change 'Collateral received' but reports -3,649 securities and votes affected. The negative signed effect is retained as a reduction in relevant interest; event_type other avoids interpreting the row as a sale or simple receipt. Annexure B describes multiple securities-lending/collateral arrangements but does not map this row to a specific part.","original_wording":"Collateral received; consideration n/a; -3,649 ordinary shares; -3,649 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3649,"quantity_acquired":0,"quantity_disposed":3649,"reconciliation_note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 13; State Street Bank and Trust Company; Collateral received","page":3,"source_id":"2924-02879278-6A1237011"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state_street_bank","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A states n/a.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"drr-state-street-20241107-row12-collateral-2706","entity_id":"state_street_group","event_id":"drr-state-street-20241107-row12-collateral-2706","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source labels the change 'Collateral received' but reports -2,706 securities and votes affected. The negative signed effect is retained as a reduction in relevant interest; event_type other avoids interpreting the row as a sale or simple receipt. Annexure B describes multiple securities-lending/collateral arrangements but does not map this row to a specific part.","original_wording":"Collateral received; consideration n/a; -2,706 ordinary shares; -2,706 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2706,"quantity_acquired":0,"quantity_disposed":2706,"reconciliation_note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 12; State Street Bank and Trust Company; Collateral received","page":3,"source_id":"2924-02879278-6A1237011"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state_street_bank","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A states n/a.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"drr-state-street-20241107-row11-collateral-1738","entity_id":"state_street_group","event_id":"drr-state-street-20241107-row11-collateral-1738","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source labels the change 'Collateral received' but reports -1,738 securities and votes affected. The negative signed effect is retained as a reduction in relevant interest; event_type other avoids interpreting the row as a sale or simple receipt. Annexure B describes multiple securities-lending/collateral arrangements but does not map this row to a specific part.","original_wording":"Collateral received; consideration n/a; -1,738 ordinary shares; -1,738 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1738,"quantity_acquired":0,"quantity_disposed":1738,"reconciliation_note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 11; State Street Bank and Trust Company; Collateral received","page":3,"source_id":"2924-02879278-6A1237011"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state_street_bank","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A states n/a.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"drr-state-street-20241107-row10-collateral-6455","entity_id":"state_street_group","event_id":"drr-state-street-20241107-row10-collateral-6455","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source labels the change 'Collateral received' but reports -6,455 securities and votes affected. The negative signed effect is retained as a reduction in relevant interest; event_type other avoids interpreting the row as a sale or simple receipt. Annexure B describes multiple securities-lending/collateral arrangements but does not map this row to a specific part.","original_wording":"Collateral received; consideration n/a; -6,455 ordinary shares; -6,455 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6455,"quantity_acquired":0,"quantity_disposed":6455,"reconciliation_note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 10; State Street Bank and Trust Company; Collateral received","page":3,"source_id":"2924-02879278-6A1237011"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state_street_bank","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A states n/a.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"drr-state-street-20241107-row09-collateral-5512","entity_id":"state_street_group","event_id":"drr-state-street-20241107-row09-collateral-5512","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source labels the change 'Collateral received' but reports -5,512 securities and votes affected. The negative signed effect is retained as a reduction in relevant interest; event_type other avoids interpreting the row as a sale or simple receipt. Annexure B describes multiple securities-lending/collateral arrangements but does not map this row to a specific part.","original_wording":"Collateral received; consideration n/a; -5,512 ordinary shares; -5,512 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5512,"quantity_acquired":0,"quantity_disposed":5512,"reconciliation_note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 9; State Street Bank and Trust Company; Collateral received","page":3,"source_id":"2924-02879278-6A1237011"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state_street_bank","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A states n/a.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"drr-state-street-20241107-row08-collateral-32240","entity_id":"state_street_group","event_id":"drr-state-street-20241107-row08-collateral-32240","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source labels the change 'Collateral received' but reports -32,240 securities and votes affected. The negative signed effect is retained as a reduction in relevant interest; event_type other avoids interpreting the row as a sale or simple receipt. Annexure B describes multiple securities-lending/collateral arrangements but does not map this row to a specific part.","original_wording":"Collateral received; consideration n/a; -32,240 ordinary shares; -32,240 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32240,"quantity_acquired":0,"quantity_disposed":32240,"reconciliation_note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 8; State Street Bank and Trust Company; Collateral received","page":3,"source_id":"2924-02879278-6A1237011"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state_street_bank","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A states n/a.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"drr-state-street-20241107-row07-collateral-109756","entity_id":"state_street_group","event_id":"drr-state-street-20241107-row07-collateral-109756","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source labels the change 'Collateral received' but reports -109,756 securities and votes affected. The negative signed effect is retained as a reduction in relevant interest; event_type other avoids interpreting the row as a sale or simple receipt. Annexure B describes multiple securities-lending/collateral arrangements but does not map this row to a specific part.","original_wording":"Collateral received; consideration n/a; -109,756 ordinary shares; -109,756 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":109756,"quantity_acquired":0,"quantity_disposed":109756,"reconciliation_note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 7; State Street Bank and Trust Company; Collateral received","page":3,"source_id":"2924-02879278-6A1237011"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state_street_bank","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A states n/a.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"drr-state-street-20241107-row06-collateral-49","entity_id":"state_street_group","event_id":"drr-state-street-20241107-row06-collateral-49","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source labels the change 'Collateral received' but reports -49 securities and votes affected. The negative signed effect is retained as a reduction in relevant interest; event_type other avoids interpreting the row as a sale or simple receipt. Annexure B describes multiple securities-lending/collateral arrangements but does not map this row to a specific part.","original_wording":"Collateral received; consideration n/a; -49 ordinary shares; -49 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49,"quantity_acquired":0,"quantity_disposed":49,"reconciliation_note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 6; State Street Bank and Trust Company; Collateral received","page":3,"source_id":"2924-02879278-6A1237011"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state_street_bank","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A states n/a.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"drr-state-street-20241107-row05-collateral-1809","entity_id":"state_street_group","event_id":"drr-state-street-20241107-row05-collateral-1809","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source labels the change 'Collateral received' but reports -1,809 securities and votes affected. The negative signed effect is retained as a reduction in relevant interest; event_type other avoids interpreting the row as a sale or simple receipt. Annexure B describes multiple securities-lending/collateral arrangements but does not map this row to a specific part.","original_wording":"Collateral received; consideration n/a; -1,809 ordinary shares; -1,809 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1809,"quantity_acquired":0,"quantity_disposed":1809,"reconciliation_note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 5; State Street Bank and Trust Company; Collateral received","page":3,"source_id":"2924-02879278-6A1237011"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state_street_bank","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A states n/a.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"drr-state-street-20241107-row04-collateral-217","entity_id":"state_street_group","event_id":"drr-state-street-20241107-row04-collateral-217","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source labels the change 'Collateral received' but reports -217 securities and votes affected. The negative signed effect is retained as a reduction in relevant interest; event_type other avoids interpreting the row as a sale or simple receipt. Annexure B describes multiple securities-lending/collateral arrangements but does not map this row to a specific part.","original_wording":"Collateral received; consideration n/a; -217 ordinary shares; -217 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":217,"quantity_acquired":0,"quantity_disposed":217,"reconciliation_note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 4; State Street Bank and Trust Company; Collateral received","page":3,"source_id":"2924-02879278-6A1237011"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state_street_bank","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A states n/a.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"drr-state-street-20241107-row03-collateral-742","entity_id":"state_street_group","event_id":"drr-state-street-20241107-row03-collateral-742","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source labels the change 'Collateral received' but reports -742 securities and votes affected. The negative signed effect is retained as a reduction in relevant interest; event_type other avoids interpreting the row as a sale or simple receipt. Annexure B describes multiple securities-lending/collateral arrangements but does not map this row to a specific part.","original_wording":"Collateral received; consideration n/a; -742 ordinary shares; -742 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":742,"quantity_acquired":0,"quantity_disposed":742,"reconciliation_note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 3; State Street Bank and Trust Company; Collateral received","page":3,"source_id":"2924-02879278-6A1237011"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state_street_bank","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A states n/a.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"drr-state-street-20241107-row02-collateral-702","entity_id":"state_street_group","event_id":"drr-state-street-20241107-row02-collateral-702","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source labels the change 'Collateral received' but reports -702 securities and votes affected. The negative signed effect is retained as a reduction in relevant interest; event_type other avoids interpreting the row as a sale or simple receipt. Annexure B describes multiple securities-lending/collateral arrangements but does not map this row to a specific part.","original_wording":"Collateral received; consideration n/a; -702 ordinary shares; -702 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":702,"quantity_acquired":0,"quantity_disposed":702,"reconciliation_note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). 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No cash amount or unit price is inferred.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"drr-state-street-20240924-p5-r16","entity_id":"state_street_group","event_id":"drr-state-street-20240924-p5-r16","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Transfer in; consideration is preserved as printed without a cash or price inference.","original_wording":"Transfer in; consideration 3.69","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88648,"quantity_acquired":88648,"quantity_disposed":0,"reconciliation_note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares relevant interest","source_refs":[{"locator":"Annexure A, page 5, row 16","page":5,"source_id":"2924-02856695-6A1226888"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 3.69; currency and amount basis are unspecified. No cash amount or unit price is inferred.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"drr-state-street-20240924-p4-r37","entity_id":"state_street_group","event_id":"drr-state-street-20240924-p4-r37","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Transfer out; consideration is preserved as printed without a cash or price inference.","original_wording":"Transfer out; consideration 3.69","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37484,"quantity_acquired":0,"quantity_disposed":37484,"reconciliation_note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares relevant interest","source_refs":[{"locator":"Annexure A, page 4, row 37","page":4,"source_id":"2924-02856695-6A1226888"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 3.69; currency and amount basis are unspecified. No cash amount or unit price is inferred.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"drr-state-street-20240924-p4-r36","entity_id":"state_street_group","event_id":"drr-state-street-20240924-p4-r36","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Transfer out; consideration is preserved as printed without a cash or price inference.","original_wording":"Transfer out; consideration 3.69","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2370,"quantity_acquired":0,"quantity_disposed":2370,"reconciliation_note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares relevant interest","source_refs":[{"locator":"Annexure A, page 4, row 36","page":4,"source_id":"2924-02856695-6A1226888"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 3.69; currency and amount basis are unspecified. No cash amount or unit price is inferred.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"drr-state-street-20240924-p4-r35","entity_id":"state_street_group","event_id":"drr-state-street-20240924-p4-r35","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Transfer out; consideration is preserved as printed without a cash or price inference.","original_wording":"Transfer out; consideration 3.69","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":690,"quantity_acquired":0,"quantity_disposed":690,"reconciliation_note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares relevant interest","source_refs":[{"locator":"Annexure A, page 4, row 35","page":4,"source_id":"2924-02856695-6A1226888"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.74; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"drr-vanguard-20240919-vanguard-investments-australia-ltd-buy-p9-r41","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20240919-vanguard-investments-australia-ltd-buy-p9-r41","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1932,"quantity_acquired":1932,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 9, row 41; Vanguard Investments Australia Ltd., BUY","page":9,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 3.74; currency and amount basis are unspecified. No cash amount or unit price is inferred.","contract_details":"","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"drr-state-street-20240924-p4-r17","entity_id":"state_street_group","event_id":"drr-state-street-20240924-p4-r17","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Transfer in; consideration is preserved as printed without a cash or price inference.","original_wording":"Transfer in; consideration 3.74","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1002,"quantity_acquired":1002,"quantity_disposed":0,"reconciliation_note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares relevant interest","source_refs":[{"locator":"Annexure A, page 4, row 17","page":4,"source_id":"2924-02856695-6A1226888"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 3.74; currency and amount basis are unspecified. No cash amount or unit price is inferred.","contract_details":"","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"drr-state-street-20240924-p4-r16","entity_id":"state_street_group","event_id":"drr-state-street-20240924-p4-r16","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Transfer in; consideration is preserved as printed without a cash or price inference.","original_wording":"Transfer in; consideration 3.74","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1002,"quantity_acquired":1002,"quantity_disposed":0,"reconciliation_note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares relevant interest","source_refs":[{"locator":"Annexure A, page 4, row 16","page":4,"source_id":"2924-02856695-6A1226888"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 3.74; currency and amount basis are unspecified. No cash amount or unit price is inferred.","contract_details":"","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"drr-state-street-20240924-p4-r15","entity_id":"state_street_group","event_id":"drr-state-street-20240924-p4-r15","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Transfer in; consideration is preserved as printed without a cash or price inference.","original_wording":"Transfer in; consideration 3.74","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3006,"quantity_acquired":3006,"quantity_disposed":0,"reconciliation_note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares relevant interest","source_refs":[{"locator":"Annexure A, page 4, row 15","page":4,"source_id":"2924-02856695-6A1226888"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 3.74; currency and amount basis are unspecified. No cash amount or unit price is inferred.","contract_details":"","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"drr-state-street-20240924-p4-r14","entity_id":"state_street_group","event_id":"drr-state-street-20240924-p4-r14","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Transfer out; consideration is preserved as printed without a cash or price inference.","original_wording":"Transfer out; consideration 3.74","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2070,"quantity_acquired":0,"quantity_disposed":2070,"reconciliation_note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares relevant interest","source_refs":[{"locator":"Annexure A, page 4, row 14","page":4,"source_id":"2924-02856695-6A1226888"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 3.74; currency and amount basis are unspecified. No cash amount or unit price is inferred.","contract_details":"","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"drr-state-street-20240924-p4-r13","entity_id":"state_street_group","event_id":"drr-state-street-20240924-p4-r13","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Transfer out; consideration is preserved as printed without a cash or price inference.","original_wording":"Transfer out; consideration 3.74","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2070,"quantity_acquired":0,"quantity_disposed":2070,"reconciliation_note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares relevant interest","source_refs":[{"locator":"Annexure A, page 4, row 13","page":4,"source_id":"2924-02856695-6A1226888"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.66; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2024-09-18","date_end":null,"economic_event_id":"drr-vanguard-20240918-vanguard-investments-australia-ltd-sell-p9-r40","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20240918-vanguard-investments-australia-ltd-sell-p9-r40","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"SELL","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2457,"quantity_acquired":null,"quantity_disposed":2457,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 9, row 40; Vanguard Investments Australia Ltd., SELL","page":9,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.66; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2024-09-18","date_end":null,"economic_event_id":"drr-vanguard-20240918-vanguard-investments-australia-ltd-buy-p9-r39","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20240918-vanguard-investments-australia-ltd-buy-p9-r39","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1376,"quantity_acquired":1376,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 9, row 39; Vanguard Investments Australia Ltd., BUY","page":9,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 3.66; currency and amount basis are unspecified. No cash amount or unit price is inferred.","contract_details":"","currency":null,"date":"2024-09-18","date_end":null,"economic_event_id":"drr-state-street-20240924-p4-r12","entity_id":"state_street_group","event_id":"drr-state-street-20240924-p4-r12","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Transfer out; consideration is preserved as printed without a cash or price inference.","original_wording":"Transfer out; consideration 3.66","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4334,"quantity_acquired":0,"quantity_disposed":4334,"reconciliation_note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares relevant interest","source_refs":[{"locator":"Annexure A, page 4, row 12","page":4,"source_id":"2924-02856695-6A1226888"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 3.66; currency and amount basis are unspecified. No cash amount or unit price is inferred.","contract_details":"","currency":null,"date":"2024-09-18","date_end":null,"economic_event_id":"drr-state-street-20240924-p3-r25","entity_id":"state_street_group","event_id":"drr-state-street-20240924-p3-r25","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Transfer out; consideration is preserved as printed without a cash or price inference.","original_wording":"Transfer out; consideration 3.66","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1380,"quantity_acquired":0,"quantity_disposed":1380,"reconciliation_note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares relevant interest","source_refs":[{"locator":"Annexure A, page 3, row 25","page":3,"source_id":"2924-02856695-6A1226888"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 3.66; currency and amount basis are unspecified. No cash amount or unit price is inferred.","contract_details":"","currency":null,"date":"2024-09-18","date_end":null,"economic_event_id":"drr-state-street-20240924-p3-r24","entity_id":"state_street_group","event_id":"drr-state-street-20240924-p3-r24","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Transfer out; consideration is preserved as printed without a cash or price inference.","original_wording":"Transfer out; consideration 3.66","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1380,"quantity_acquired":0,"quantity_disposed":1380,"reconciliation_note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares relevant interest","source_refs":[{"locator":"Annexure A, page 3, row 24","page":3,"source_id":"2924-02856695-6A1226888"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.67; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2024-09-17","date_end":null,"economic_event_id":"drr-vanguard-20240917-vanguard-investments-australia-ltd-sell-p9-r38","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20240917-vanguard-investments-australia-ltd-sell-p9-r38","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"SELL","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3177,"quantity_acquired":null,"quantity_disposed":3177,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 9, row 38; Vanguard Investments Australia Ltd., SELL","page":9,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 3.67; currency and amount basis are unspecified. No cash amount or unit price is inferred.","contract_details":"","currency":null,"date":"2024-09-17","date_end":null,"economic_event_id":"drr-state-street-20240924-p3-r3","entity_id":"state_street_group","event_id":"drr-state-street-20240924-p3-r3","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Transfer out; consideration is preserved as printed without a cash or price inference.","original_wording":"Transfer out; consideration 3.67","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1380,"quantity_acquired":0,"quantity_disposed":1380,"reconciliation_note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares relevant interest","source_refs":[{"locator":"Annexure A, page 3, row 3","page":3,"source_id":"2924-02856695-6A1226888"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 3.67; currency and amount basis are unspecified. No cash amount or unit price is inferred.","contract_details":"","currency":null,"date":"2024-09-17","date_end":null,"economic_event_id":"drr-state-street-20240924-p3-r2","entity_id":"state_street_group","event_id":"drr-state-street-20240924-p3-r2","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Transfer out; consideration is preserved as printed without a cash or price inference.","original_wording":"Transfer out; consideration 3.67","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":690,"quantity_acquired":0,"quantity_disposed":690,"reconciliation_note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares relevant interest","source_refs":[{"locator":"Annexure A, page 3, row 2","page":3,"source_id":"2924-02856695-6A1226888"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga_australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A prints 3.67; currency and amount basis are unspecified. 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The notice gives no exact ending position, and the cited prior notice remains pending.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares relevant interest","source_refs":[{"locator":"Annexure A, page 3, row 1","page":3,"source_id":"2924-02856695-6A1226888"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.68; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2024-09-16","date_end":null,"economic_event_id":"drr-vanguard-20240916-vanguard-investments-australia-ltd-buy-p9-r37","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20240916-vanguard-investments-australia-ltd-buy-p9-r37","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1376,"quantity_acquired":1376,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 9, row 37; Vanguard Investments Australia Ltd., BUY","page":9,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.68; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2024-09-16","date_end":null,"economic_event_id":"drr-vanguard-20240916-vanguard-investments-australia-ltd-buy-p9-r36","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20240916-vanguard-investments-australia-ltd-buy-p9-r36","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2064,"quantity_acquired":2064,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 9, row 36; Vanguard Investments Australia Ltd., BUY","page":9,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.68; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2024-09-16","date_end":null,"economic_event_id":"drr-vanguard-20240916-vanguard-investments-australia-ltd-buy-p9-r35","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20240916-vanguard-investments-australia-ltd-buy-p9-r35","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4452,"quantity_acquired":4452,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 9, row 35; Vanguard Investments Australia Ltd., BUY","page":9,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.68; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2024-09-13","date_end":null,"economic_event_id":"drr-vanguard-20240913-vanguard-investments-australia-ltd-buy-p9-r34","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20240913-vanguard-investments-australia-ltd-buy-p9-r34","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2415,"quantity_acquired":2415,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 9, row 34; Vanguard Investments Australia Ltd., BUY","page":9,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.55; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2024-09-12","date_end":null,"economic_event_id":"drr-vanguard-20240912-vanguard-investments-australia-ltd-buy-p9-r33","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20240912-vanguard-investments-australia-ltd-buy-p9-r33","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39127,"quantity_acquired":39127,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 9, row 33; Vanguard Investments Australia Ltd., BUY","page":9,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.51; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2024-09-11","date_end":null,"economic_event_id":"drr-vanguard-20240911-vanguard-investments-australia-ltd-buy-p9-r32","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20240911-vanguard-investments-australia-ltd-buy-p9-r32","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2058,"quantity_acquired":2058,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 9, row 32; Vanguard Investments Australia Ltd., BUY","page":9,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.44; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2024-09-10","date_end":null,"economic_event_id":"drr-vanguard-20240910-vanguard-investments-australia-ltd-sell-p9-r31","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20240910-vanguard-investments-australia-ltd-sell-p9-r31","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"SELL","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5928,"quantity_acquired":null,"quantity_disposed":5928,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 9, row 31; Vanguard Investments Australia Ltd., SELL","page":9,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.44; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2024-09-10","date_end":null,"economic_event_id":"drr-vanguard-20240910-vanguard-investments-australia-ltd-sell-p9-r30","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20240910-vanguard-investments-australia-ltd-sell-p9-r30","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"SELL","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1710,"quantity_acquired":null,"quantity_disposed":1710,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 9, row 30; Vanguard Investments Australia Ltd., SELL","page":9,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"the_vanguard_group_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.43; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2024-09-09","date_end":null,"economic_event_id":"drr-vanguard-20240909-the-vanguard-group-inc-sell-p4-r27","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20240909-the-vanguard-group-inc-sell-p4-r27","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"SELL","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2821,"quantity_acquired":null,"quantity_disposed":2821,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 4, row 27; The Vanguard Group, Inc., SELL","page":4,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.40; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2024-09-05","date_end":null,"economic_event_id":"drr-vanguard-20240905-vanguard-investments-australia-ltd-buy-p9-r29","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20240905-vanguard-investments-australia-ltd-buy-p9-r29","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2058,"quantity_acquired":2058,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 9, row 29; Vanguard Investments Australia Ltd., BUY","page":9,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"the_vanguard_group_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.40; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2024-09-05","date_end":null,"economic_event_id":"drr-vanguard-20240905-the-vanguard-group-inc-sell-p4-r26","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20240905-the-vanguard-group-inc-sell-p4-r26","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"SELL","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":806,"quantity_acquired":null,"quantity_disposed":806,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 4, row 26; The Vanguard Group, Inc., SELL","page":4,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"schroder_investment_management_north_america","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"In-specie contribution; consideration stated as Nil.","contract_details":"","currency":null,"date":"2023-10-18","date_end":"2024-09-05","economic_event_id":"drr-schroder-20231018-20240905-row09-in-specie-in-463305","entity_id":"schroder_reporting_group","event_id":"drr-schroder-20231018-20240905-row09-in-specie-in-463305","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Aggregate in-specie contribution over the disclosed date range; no individual execution date or cash consideration is stated. The source's share/vote discrepancy remains unresolved.","original_wording":"18/10/2023-05/09/2024; SIMNA; In-specie contribution; consideration Nil; 463,305 ordinary shares; 463,305 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":463305,"quantity_acquired":463305,"quantity_disposed":0,"reconciliation_note":"The nine share quantities net to +5,736,855; votes affected net to +5,770,063 and match the reported aggregate change from 31,718,439 to 37,488,502. The 33,208 difference is in the SIMNA sale row (656,542 shares, 623,334 votes). The source does not reconcile the difference.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604, section 3, row 9; SIMNA In-specie contribution; date range 18/10/2023-05/09/2024","page":2,"source_id":"2924-02850993-6A1224738"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"schroder_investment_management_north_america","cash_amount":3136219.37,"consideration_basis":"cash","consideration_details":"Form 604 states 3,136,219.37 cash consideration for 656,542 shares; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context.","contract_details":"","currency":"AUD","date":"2023-10-18","date_end":"2024-09-05","economic_event_id":"drr-schroder-20231018-20240905-row08-sell-656542","entity_id":"schroder_reporting_group","event_id":"drr-schroder-20231018-20240905-row08-sell-656542","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The source lists 656,542 shares affected but 623,334 votes affected. The 33,208 difference is retained without inference. The filing reports an aggregate date range and no individual execution date; currency is not stated.","original_wording":"18/10/2023-05/09/2024; SIMNA; Sell; consideration 3,136,219.37; 656,542 ordinary shares; 623,334 votes affected.","percentage":null,"percentage_basis":null,"price":4.776875,"price_basis":"calculated_average","quantity":656542,"quantity_acquired":0,"quantity_disposed":656542,"reconciliation_note":"The nine share quantities net to +5,736,855; votes affected net to +5,770,063 and match the reported aggregate change from 31,718,439 to 37,488,502. The 33,208 difference is in this SIMNA sale row (656,542 shares, 623,334 votes). The source does not reconcile the difference.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604, section 3, row 8; SIMNA Sell; date range 18/10/2023-05/09/2024","page":2,"source_id":"2924-02850993-6A1224738"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"schroders_plc","cash_amount":15897971.82,"consideration_basis":"cash","consideration_details":"Form 604 states 15,897,971.82 cash consideration for 4,302,999 shares; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context.","contract_details":"","currency":"AUD","date":"2023-10-18","date_end":"2024-09-05","economic_event_id":"drr-schroder-20231018-20240905-row07-sell-4302999","entity_id":"schroder_reporting_group","event_id":"drr-schroder-20231018-20240905-row07-sell-4302999","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The filing reports an aggregate change over a date range and gives no individual execution date. The form omits currency; the ledger uses AUD as an explicit inference from the ASX/DRR context. The source's share/vote discrepancy remains unresolved.","original_wording":"18/10/2023-05/09/2024; SIM LTD; Sell; consideration 15,897,971.82; 4,302,999 ordinary shares; 4,302,999 votes affected.","percentage":null,"percentage_basis":null,"price":3.694626,"price_basis":"calculated_average","quantity":4302999,"quantity_acquired":0,"quantity_disposed":4302999,"reconciliation_note":"The nine share quantities net to +5,736,855; votes affected net to +5,770,063 and match the reported aggregate change from 31,718,439 to 37,488,502. The 33,208 difference is in the SIMNA sale row (656,542 shares, 623,334 votes). The source does not reconcile the difference.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604, section 3, row 7; SIM LTD Sell; date range 18/10/2023-05/09/2024","page":2,"source_id":"2924-02850993-6A1224738"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"schroders_plc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"In-specie out; consideration stated as Nil.","contract_details":"","currency":null,"date":"2023-10-18","date_end":"2024-09-05","economic_event_id":"drr-schroder-20231018-20240905-row06-in-specie-out-463305","entity_id":"schroder_reporting_group","event_id":"drr-schroder-20231018-20240905-row06-in-specie-out-463305","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Aggregate in-specie transfer out over the disclosed date range; no individual execution date or cash consideration is stated. The source's share/vote discrepancy remains unresolved.","original_wording":"18/10/2023-05/09/2024; SIM LTD; In-specie out; consideration Nil; 463,305 ordinary shares; 463,305 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":463305,"quantity_acquired":0,"quantity_disposed":463305,"reconciliation_note":"The nine share quantities net to +5,736,855; votes affected net to +5,770,063 and match the reported aggregate change from 31,718,439 to 37,488,502. The 33,208 difference is in the SIMNA sale row (656,542 shares, 623,334 votes). The source does not reconcile the difference.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604, section 3, row 6; SIM LTD In-specie out; date range 18/10/2023-05/09/2024","page":2,"source_id":"2924-02850993-6A1224738"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"schroders_plc","cash_amount":391422.58,"consideration_basis":"cash","consideration_details":"Form 604 states 391,422.58 cash consideration for 79,611 shares; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context.","contract_details":"","currency":"AUD","date":"2023-10-18","date_end":"2024-09-05","economic_event_id":"drr-schroder-20231018-20240905-row05-buy-79611","entity_id":"schroder_reporting_group","event_id":"drr-schroder-20231018-20240905-row05-buy-79611","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The filing reports an aggregate change over a date range and gives no individual execution date. The form omits currency; the ledger uses AUD as an explicit inference from the ASX/DRR context. The source's share/vote discrepancy remains unresolved.","original_wording":"18/10/2023-05/09/2024; SIM LTD; Buy; consideration 391,422.58; 79,611 ordinary shares; 79,611 votes affected.","percentage":null,"percentage_basis":null,"price":4.91669,"price_basis":"calculated_average","quantity":79611,"quantity_acquired":79611,"quantity_disposed":0,"reconciliation_note":"The nine share quantities net to +5,736,855; votes affected net to +5,770,063 and match the reported aggregate change from 31,718,439 to 37,488,502. The 33,208 difference is in the SIMNA sale row (656,542 shares, 623,334 votes). The source does not reconcile the difference.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604, section 3, row 5; SIM LTD Buy; date range 18/10/2023-05/09/2024","page":2,"source_id":"2924-02850993-6A1224738"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"schroder_investment_management_australia_limited","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"In-specie out; consideration stated as Nil.","contract_details":"","currency":null,"date":"2023-10-18","date_end":"2024-09-05","economic_event_id":"drr-schroder-20231018-20240905-row04-in-specie-out-190864","entity_id":"schroder_reporting_group","event_id":"drr-schroder-20231018-20240905-row04-in-specie-out-190864","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Aggregate in-specie transfer out over the disclosed date range; no individual execution date or cash consideration is stated. The source's share/vote discrepancy remains unresolved.","original_wording":"18/10/2023-05/09/2024; SIMAL; In-specie out; consideration Nil; 190,864 ordinary shares; 190,864 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":190864,"quantity_acquired":0,"quantity_disposed":190864,"reconciliation_note":"The nine share quantities net to +5,736,855; votes affected net to +5,770,063 and match the reported aggregate change from 31,718,439 to 37,488,502. The 33,208 difference is in the SIMNA sale row (656,542 shares, 623,334 votes). The source does not reconcile the difference.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604, section 3, row 4; SIMAL In-specie out; date range 18/10/2023-05/09/2024","page":1,"source_id":"2924-02850993-6A1224738"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"schroder_investment_management_australia_limited","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"In-specie contribution; consideration stated as Nil.","contract_details":"","currency":null,"date":"2023-10-18","date_end":"2024-09-05","economic_event_id":"drr-schroder-20231018-20240905-row03-in-specie-in-588855","entity_id":"schroder_reporting_group","event_id":"drr-schroder-20231018-20240905-row03-in-specie-in-588855","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Aggregate in-specie contribution over the disclosed date range; no individual execution date or cash consideration is stated. The source's share/vote discrepancy remains unresolved.","original_wording":"18/10/2023-05/09/2024; SIMAL; In-specie contribution; consideration Nil; 588,855 ordinary shares; 588,855 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":588855,"quantity_acquired":588855,"quantity_disposed":0,"reconciliation_note":"The nine share quantities net to +5,736,855; votes affected net to +5,770,063 and match the reported aggregate change from 31,718,439 to 37,488,502. The 33,208 difference is in the SIMNA sale row (656,542 shares, 623,334 votes). The source does not reconcile the difference.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604, section 3, row 3; SIMAL In-specie contribution; date range 18/10/2023-05/09/2024","page":1,"source_id":"2924-02850993-6A1224738"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"schroder_investment_management_australia_limited","cash_amount":4258455.05,"consideration_basis":"cash","consideration_details":"Form 604 states 4,258,455.05 cash consideration for 971,878 shares; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context.","contract_details":"","currency":"AUD","date":"2023-10-18","date_end":"2024-09-05","economic_event_id":"drr-schroder-20231018-20240905-row02-sell-971878","entity_id":"schroder_reporting_group","event_id":"drr-schroder-20231018-20240905-row02-sell-971878","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The filing reports an aggregate change over a date range and gives no individual execution date. The form omits currency; the ledger uses AUD as an explicit inference from the ASX/DRR context. The reported vote change reconciles, but share quantities differ by 33,208 because the SIMNA sale row reports 656,542 shares and 623,334 votes.","original_wording":"18/10/2023-05/09/2024; SIMAL; Sell; consideration 4,258,455.05; 971,878 ordinary shares; 971,878 votes affected.","percentage":null,"percentage_basis":null,"price":4.381677,"price_basis":"calculated_average","quantity":971878,"quantity_acquired":0,"quantity_disposed":971878,"reconciliation_note":"The nine share quantities net to +5,736,855; votes affected net to +5,770,063 and match the reported aggregate change from 31,718,439 to 37,488,502. The 33,208 difference is in the SIMNA sale row (656,542 shares, 623,334 votes). The source does not reconcile the difference.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604, section 3, row 2; SIMAL Sell; date range 18/10/2023-05/09/2024","page":1,"source_id":"2924-02850993-6A1224738"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"schroder_investment_management_australia_limited","cash_amount":42009523.56,"consideration_basis":"cash","consideration_details":"Form 604 states 42,009,523.56 cash consideration for 11,190,672 shares; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context.","contract_details":"","currency":"AUD","date":"2023-10-18","date_end":"2024-09-05","economic_event_id":"drr-schroder-20231018-20240905-row01-buy-11190672","entity_id":"schroder_reporting_group","event_id":"drr-schroder-20231018-20240905-row01-buy-11190672","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The filing reports an aggregate change over a date range and gives no individual execution date. The form omits currency; the ledger uses AUD as an explicit inference from the ASX/DRR context. The reported vote change reconciles, but share quantities differ by 33,208 because the SIMNA sale row reports 656,542 shares and 623,334 votes.","original_wording":"18/10/2023-05/09/2024; SIMAL; Buy; consideration 42,009,523.56; 11,190,672 ordinary shares; 11,190,672 votes affected.","percentage":null,"percentage_basis":null,"price":3.753977,"price_basis":"calculated_average","quantity":11190672,"quantity_acquired":11190672,"quantity_disposed":0,"reconciliation_note":"The nine share quantities net to +5,736,855; votes affected net to +5,770,063 and match the reported aggregate change from 31,718,439 to 37,488,502. The 33,208 difference is in the SIMNA sale row (656,542 shares, 623,334 votes). The source does not reconcile the difference.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604, section 3, row 1; SIMAL Buy; date range 18/10/2023-05/09/2024","page":1,"source_id":"2924-02850993-6A1224738"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.40; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2024-09-04","date_end":null,"economic_event_id":"drr-vanguard-20240904-vanguard-investments-australia-ltd-buy-p9-r28","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20240904-vanguard-investments-australia-ltd-buy-p9-r28","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2736,"quantity_acquired":2736,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 9, row 28; Vanguard Investments Australia Ltd., BUY","page":9,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.60; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2024-09-03","date_end":null,"economic_event_id":"drr-vanguard-20240903-vanguard-investments-australia-ltd-buy-p9-r27","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20240903-vanguard-investments-australia-ltd-buy-p9-r27","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19597,"quantity_acquired":19597,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 9, row 27; Vanguard Investments Australia Ltd., BUY","page":9,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.65; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2024-09-02","date_end":null,"economic_event_id":"drr-vanguard-20240902-vanguard-investments-australia-ltd-buy-p9-r26","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20240902-vanguard-investments-australia-ltd-buy-p9-r26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3470,"quantity_acquired":3470,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 9, row 26; Vanguard Investments Australia Ltd., BUY","page":9,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.65; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2024-09-02","date_end":null,"economic_event_id":"drr-vanguard-20240902-vanguard-investments-australia-ltd-buy-p9-r25","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20240902-vanguard-investments-australia-ltd-buy-p9-r25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4446,"quantity_acquired":4446,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 9, row 25; Vanguard Investments Australia Ltd., BUY","page":9,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.65; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2024-09-02","date_end":null,"economic_event_id":"drr-vanguard-20240902-vanguard-investments-australia-ltd-buy-p9-r24","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20240902-vanguard-investments-australia-ltd-buy-p9-r24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1482,"quantity_acquired":1482,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 9, row 24; Vanguard Investments Australia Ltd., BUY","page":9,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.68; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2024-08-30","date_end":null,"economic_event_id":"drr-vanguard-20240830-vanguard-investments-australia-ltd-sell-p9-r23","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20240830-vanguard-investments-australia-ltd-sell-p9-r23","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"SELL","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25992,"quantity_acquired":null,"quantity_disposed":25992,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 9, row 23; Vanguard Investments Australia Ltd., SELL","page":9,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.68; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2024-08-30","date_end":null,"economic_event_id":"drr-vanguard-20240830-vanguard-investments-australia-ltd-buy-p9-r22","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20240830-vanguard-investments-australia-ltd-buy-p9-r22","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5916,"quantity_acquired":5916,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 9, row 22; Vanguard Investments Australia Ltd., BUY","page":9,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.67; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2024-08-29","date_end":null,"economic_event_id":"drr-vanguard-20240829-vanguard-investments-australia-ltd-buy-p9-r21","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20240829-vanguard-investments-australia-ltd-buy-p9-r21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. The consideration field has no stated currency or unit and is retained as disclosure only; no cash amount or per-share price is inferred.","original_wording":"BUY","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2728,"quantity_acquired":2728,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, page 9, row 21; Vanguard Investments Australia Ltd., BUY","page":9,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"the_vanguard_group_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A consideration field: 3.67; currency, unit and total-cash basis not stated.","contract_details":"","currency":null,"date":"2024-08-29","date_end":null,"economic_event_id":"drr-vanguard-20240829-the-vanguard-group-inc-sell-p4-r25","entity_id":"vanguard_reporting_group","event_id":"drr-vanguard-20240829-the-vanguard-group-inc-sell-p4-r25","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Transaction quantity and direction are transcribed from the source row. 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Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-10-18","date_end":null,"economic_event_id":"drr-perpetual-20231018-row47-sale-184147","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row47-sale-184147","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -920,735.00; ordinary shares -184,147; votes affected -184,147.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":184147,"quantity_acquired":0,"quantity_disposed":184147,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 47; Entity PIML; registered custodian UBS Nominees Pty Ltd","page":5,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"hsbc_custody_nominees_australia_limited","cash_amount":557736.21,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -557,736.21; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-10-18","date_end":null,"economic_event_id":"drr-perpetual-20231018-row32-sale-111536","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row32-sale-111536","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -557,736.21; ordinary shares -111,536; votes affected -111,536.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":111536,"quantity_acquired":0,"quantity_disposed":111536,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 32; Entity PIML; registered custodian HSBC Custody Nominees (Australia) Limited","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"hsbc_custody_nominees_australia_limited","cash_amount":322950.0,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -322,950.00; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-10-18","date_end":null,"economic_event_id":"drr-perpetual-20231018-row31-sale-64590","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row31-sale-64590","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -322,950.00; ordinary shares -64,590; votes affected -64,590.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64590,"quantity_acquired":0,"quantity_disposed":64590,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 31; Entity PIML; registered custodian HSBC Custody Nominees (Australia) Limited","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"citicorp_nominees_pty_ltd","cash_amount":10901.1,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -10,901.10; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-10-18","date_end":null,"economic_event_id":"drr-perpetual-20231018-row08-sale-2180","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row08-sale-2180","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -10,901.10; ordinary shares -2,180; votes affected -2,180.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2180,"quantity_acquired":0,"quantity_disposed":2180,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 8; Entity PIML; registered custodian Citicorp Nominees Pty Ltd","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"citicorp_nominees_pty_ltd","cash_amount":6315.0,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -6,315.00; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-10-18","date_end":null,"economic_event_id":"drr-perpetual-20231018-row07-sale-1263","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row07-sale-1263","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -6,315.00; ordinary shares -1,263; votes affected -1,263.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1263,"quantity_acquired":0,"quantity_disposed":1263,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 7; Entity PIML; registered custodian Citicorp Nominees Pty Ltd","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ubs_nominees_pty_ltd","cash_amount":256915.51,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -256,915.51; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-10-16","date_end":null,"economic_event_id":"drr-perpetual-20231018-row46-sale-51951","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row46-sale-51951","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -256,915.51; ordinary shares -51,951; votes affected -51,951.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51951,"quantity_acquired":0,"quantity_disposed":51951,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 46; Entity PIML; registered custodian UBS Nominees Pty Ltd","page":5,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"hsbc_custody_nominees_australia_limited","cash_amount":90247.56,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -90,247.56; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-10-16","date_end":null,"economic_event_id":"drr-perpetual-20231018-row30-sale-18249","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row30-sale-18249","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -90,247.56; ordinary shares -18,249; votes affected -18,249.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18249,"quantity_acquired":0,"quantity_disposed":18249,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 30; Entity PIML; registered custodian HSBC Custody Nominees (Australia) Limited","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"citicorp_nominees_pty_ltd","cash_amount":1765.49,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -1,765.49; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-10-16","date_end":null,"economic_event_id":"drr-perpetual-20231018-row06-sale-357","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row06-sale-357","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -1,765.49; ordinary shares -357; votes affected -357.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":357,"quantity_acquired":0,"quantity_disposed":357,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 6; Entity PIML; registered custodian Citicorp Nominees Pty Ltd","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"schroder_investment_management_north_america","cash_amount":3286335,"consideration_basis":"cash","consideration_details":"Form 604 states cash consideration of 3,286,335 for 755,555 shares; currency omitted in the form and AUD is inferred from the ASX/DRR context.","contract_details":"","currency":"AUD","date":"2021-11-15","date_end":"2023-10-13","economic_event_id":"drr-schroder-20211115-20231013-row08-simna-sell-755555","entity_id":"schroder_reporting_group","event_id":"drr-schroder-20211115-20231013-row08-simna-sell-755555","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The disclosed period begins before the 1 January 2023 coverage start and the aggregate cannot be split at that boundary; the exact date range is retained. The form omits currency; the ledger uses AUD as an explicit inference from the ASX/DRR context.","original_wording":"15/11/2021-13/10/2023; SIMNA; Sell; consideration 3,286,335; 755,555 ordinary shares; 755,555 votes affected.","percentage":null,"percentage_basis":null,"price":4.349564,"price_basis":"calculated_average","quantity":755555,"quantity_acquired":0,"quantity_disposed":755555,"reconciliation_note":"The eight share quantities net to -5,623,607, matching the reported total change from 37,342,046 to 31,718,439. Row 2's votes-affected field visually reads '13,019,3889'; no value is inferred from that ambiguous cell. The row aggregates cannot be divided into pre-2023 and in-window amounts.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604, section 3, row 8; SIMNA Sell; date range 15/11/2021-13/10/2023","page":1,"source_id":"2924-02726334-6A1174534"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"schroder_investment_management_north_america","cash_amount":1326554,"consideration_basis":"cash","consideration_details":"Form 604 states cash consideration of 1,326,554 for 283,159 shares; currency omitted in the form and AUD is inferred from the ASX/DRR context.","contract_details":"","currency":"AUD","date":"2021-11-15","date_end":"2023-10-13","economic_event_id":"drr-schroder-20211115-20231013-row07-simna-buy-283159","entity_id":"schroder_reporting_group","event_id":"drr-schroder-20211115-20231013-row07-simna-buy-283159","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The disclosed period begins before the 1 January 2023 coverage start and the aggregate cannot be split at that boundary; the exact date range is retained. The form omits currency; the ledger uses AUD as an explicit inference from the ASX/DRR context.","original_wording":"15/11/2021-13/10/2023; SIMNA; Buy; consideration 1,326,554; 283,159 ordinary shares; 283,159 votes affected.","percentage":null,"percentage_basis":null,"price":4.684838,"price_basis":"calculated_average","quantity":283159,"quantity_acquired":283159,"quantity_disposed":0,"reconciliation_note":"The eight share quantities net to -5,623,607, matching the reported total change from 37,342,046 to 31,718,439. Row 2's votes-affected field visually reads '13,019,3889'; no value is inferred from that ambiguous cell. The row aggregates cannot be divided into pre-2023 and in-window amounts.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604, section 3, row 7; SIMNA Buy; date range 15/11/2021-13/10/2023","page":1,"source_id":"2924-02726334-6A1174534"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"schroders_plc","cash_amount":730152,"consideration_basis":"cash","consideration_details":"Form 604 states cash consideration of 730,152 for 166,827 shares; currency omitted in the form and AUD is inferred from the ASX/DRR context.","contract_details":"","currency":"AUD","date":"2021-11-15","date_end":"2023-10-13","economic_event_id":"drr-schroder-20211115-20231013-row06-simltd-sell-166827","entity_id":"schroder_reporting_group","event_id":"drr-schroder-20211115-20231013-row06-simltd-sell-166827","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The disclosed period begins before the 1 January 2023 coverage start and the aggregate cannot be split at that boundary; the exact date range is retained. The form omits currency; the ledger uses AUD as an explicit inference from the ASX/DRR context.","original_wording":"15/11/2021-13/10/2023; SIM LTD; Sell; consideration 730,152; 166,827 ordinary shares; 166,827 votes affected.","percentage":null,"percentage_basis":null,"price":4.376702,"price_basis":"calculated_average","quantity":166827,"quantity_acquired":0,"quantity_disposed":166827,"reconciliation_note":"The eight share quantities net to -5,623,607, matching the reported total change from 37,342,046 to 31,718,439. Row 2's votes-affected field visually reads '13,019,3889'; no value is inferred from that ambiguous cell. The row aggregates cannot be divided into pre-2023 and in-window amounts.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604, section 3, row 6; SIM LTD Sell; date range 15/11/2021-13/10/2023","page":1,"source_id":"2924-02726334-6A1174534"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"schroders_plc","cash_amount":1431290,"consideration_basis":"cash","consideration_details":"Form 604 states cash consideration of 1,431,290 for 308,960 shares; currency omitted in the form and AUD is inferred from the ASX/DRR context.","contract_details":"","currency":"AUD","date":"2021-11-15","date_end":"2023-10-13","economic_event_id":"drr-schroder-20211115-20231013-row05-simltd-buy-308960","entity_id":"schroder_reporting_group","event_id":"drr-schroder-20211115-20231013-row05-simltd-buy-308960","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The disclosed period begins before the 1 January 2023 coverage start and the aggregate cannot be split at that boundary; the exact date range is retained. The form omits currency; the ledger uses AUD as an explicit inference from the ASX/DRR context.","original_wording":"15/11/2021-13/10/2023; SIM LTD; Buy; consideration 1,431,290; 308,960 ordinary shares; 308,960 votes affected.","percentage":null,"percentage_basis":null,"price":4.632606,"price_basis":"calculated_average","quantity":308960,"quantity_acquired":308960,"quantity_disposed":0,"reconciliation_note":"The eight share quantities net to -5,623,607, matching the reported total change from 37,342,046 to 31,718,439. Row 2's votes-affected field visually reads '13,019,3889'; no value is inferred from that ambiguous cell. The row aggregates cannot be divided into pre-2023 and in-window amounts.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604, section 3, row 5; SIM LTD Buy; date range 15/11/2021-13/10/2023","page":1,"source_id":"2924-02726334-6A1174534"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"schroder_investment_management_australia_limited","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"In-specie out; consideration stated as Nil.","contract_details":"","currency":null,"date":"2021-11-15","date_end":"2023-10-13","economic_event_id":"drr-schroder-20211115-20231013-row04-simal-in-specie-out-4934263","entity_id":"schroder_reporting_group","event_id":"drr-schroder-20211115-20231013-row04-simal-in-specie-out-4934263","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Aggregate in-specie transfer out over the disclosed range; no individual execution date or cash consideration is stated. The disclosed period begins before the coverage start and cannot be split at 1 January 2023.","original_wording":"15/11/2021-13/10/2023; SIMAL; In-specie out; consideration Nil; 4,934,263 ordinary shares; 4,934,263 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4934263,"quantity_acquired":0,"quantity_disposed":4934263,"reconciliation_note":"The eight share quantities net to -5,623,607, matching the reported total change from 37,342,046 to 31,718,439. Row 2's votes-affected field visually reads '13,019,3889'; no value is inferred from that ambiguous cell. The row aggregates cannot be divided into pre-2023 and in-window amounts.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604, section 3, row 4; SIMAL In-specie out; date range 15/11/2021-13/10/2023","page":1,"source_id":"2924-02726334-6A1174534"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"schroder_investment_management_australia_limited","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"In-specie contribution; consideration stated as Nil.","contract_details":"","currency":null,"date":"2021-11-15","date_end":"2023-10-13","economic_event_id":"drr-schroder-20211115-20231013-row03-simal-in-specie-in-2371241","entity_id":"schroder_reporting_group","event_id":"drr-schroder-20211115-20231013-row03-simal-in-specie-in-2371241","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Aggregate in-specie contribution over the disclosed range; no individual execution date or cash consideration is stated. The disclosed period begins before the coverage start and cannot be split at 1 January 2023.","original_wording":"15/11/2021-13/10/2023; SIMAL; In-specie contribution; consideration Nil; 2,371,241 ordinary shares; 2,371,241 votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2371241,"quantity_acquired":2371241,"quantity_disposed":0,"reconciliation_note":"The eight share quantities net to -5,623,607, matching the reported total change from 37,342,046 to 31,718,439. Row 2's votes-affected field visually reads '13,019,3889'; no value is inferred from that ambiguous cell. The row aggregates cannot be divided into pre-2023 and in-window amounts.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604, section 3, row 3; SIMAL In-specie contribution; date range 15/11/2021-13/10/2023","page":1,"source_id":"2924-02726334-6A1174534"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"schroder_investment_management_australia_limited","cash_amount":61396091,"consideration_basis":"cash","consideration_details":"Form 604 states cash consideration of 61,396,091 for 13,106,258 shares; currency omitted in the form and AUD is inferred from the ASX/DRR context.","contract_details":"","currency":"AUD","date":"2021-11-15","date_end":"2023-10-13","economic_event_id":"drr-schroder-20211115-20231013-row02-simal-sell-13106258","entity_id":"schroder_reporting_group","event_id":"drr-schroder-20211115-20231013-row02-simal-sell-13106258","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The disclosed period begins before the 1 January 2023 coverage start and the aggregate cannot be split at that boundary; the exact date range is retained. The votes-affected cell visually reads '13,019,3889'; no digit is inferred. The form omits currency; the ledger uses AUD as an explicit inference from the ASX/DRR context.","original_wording":"15/11/2021-13/10/2023; SIMAL; Sell; consideration 61,396,091; 13,106,258 ordinary shares; votes affected visually reads '13,019,3889'.","percentage":null,"percentage_basis":null,"price":4.684487,"price_basis":"calculated_average","quantity":13106258,"quantity_acquired":0,"quantity_disposed":13106258,"reconciliation_note":"The eight share quantities net to -5,623,607, matching the reported total change from 37,342,046 to 31,718,439. Row 2's votes-affected field visually reads '13,019,3889'; no value is inferred from that ambiguous cell. The row aggregates cannot be divided into pre-2023 and in-window amounts.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604, section 3, row 2; SIMAL Sell; date range 15/11/2021-13/10/2023","page":1,"source_id":"2924-02726334-6A1174534"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"schroder_investment_management_australia_limited","cash_amount":46150731,"consideration_basis":"cash","consideration_details":"Form 604 states cash consideration of 46,150,731 for 10,375,936 shares; currency omitted in the form and AUD is inferred from the ASX/DRR context.","contract_details":"","currency":"AUD","date":"2021-11-15","date_end":"2023-10-13","economic_event_id":"drr-schroder-20211115-20231013-row01-simal-buy-10375936","entity_id":"schroder_reporting_group","event_id":"drr-schroder-20211115-20231013-row01-simal-buy-10375936","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The disclosed period begins before the 1 January 2023 coverage start and the aggregate cannot be split at that boundary; the exact date range is retained. The form omits currency; the ledger uses AUD as an explicit inference from the ASX/DRR context.","original_wording":"15/11/2021-13/10/2023; SIMAL; Buy; consideration 46,150,731; 10,375,936 ordinary shares; 10,375,936 votes affected.","percentage":null,"percentage_basis":null,"price":4.447862,"price_basis":"calculated_average","quantity":10375936,"quantity_acquired":10375936,"quantity_disposed":0,"reconciliation_note":"The eight share quantities net to -5,623,607, matching the reported total change from 37,342,046 to 31,718,439. Row 2's votes-affected field visually reads '13,019,3889'; no value is inferred from that ambiguous cell. The row aggregates cannot be divided into pre-2023 and in-window amounts.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604, section 3, row 1; SIMAL Buy; date range 15/11/2021-13/10/2023","page":1,"source_id":"2924-02726334-6A1174534"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"rbc_investor_services_au_nominees_piselect","cash_amount":487342.17,"consideration_basis":"cash","consideration_details":"Annexure A reports cash consideration 487,342.17; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context.","contract_details":"","currency":"AUD","date":"2023-10-12","date_end":null,"economic_event_id":"drr-perpetual-20231018-row43-purchase-100899","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row43-purchase-100899","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Purchase; cash 487,342.17; ordinary shares 100,899; votes affected 100,899.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100899,"quantity_acquired":100899,"quantity_disposed":0,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 43; Entity PIML; registered custodian RBC Investor Services Australia Nominees Pty Limited PISELECT","page":5,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"hsbc_custody_nominees_australia_limited","cash_amount":1031092.82,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -1,031,092.82; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-26","date_end":null,"economic_event_id":"drr-perpetual-20231018-row29-sale-214963","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row29-sale-214963","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -1,031,092.82; ordinary shares -214,963; votes affected -214,963.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":214963,"quantity_acquired":0,"quantity_disposed":214963,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 29; Entity PIML; registered custodian HSBC Custody Nominees (Australia) Limited","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"citicorp_nominees_pty_ltd","cash_amount":6907.18,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -6,907.18; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-26","date_end":null,"economic_event_id":"drr-perpetual-20231018-row05-sale-1442","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row05-sale-1442","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -6,907.18; ordinary shares -1,442; votes affected -1,442.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1442,"quantity_acquired":0,"quantity_disposed":1442,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 5; Entity PIML; registered custodian Citicorp Nominees Pty Ltd","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"hsbc_custody_nominees_australia_limited","cash_amount":1197543.86,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -1,197,543.86; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-25","date_end":null,"economic_event_id":"drr-perpetual-20231018-row28-sale-245634","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row28-sale-245634","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -1,197,543.86; ordinary shares -245,634; votes affected -245,634.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":245634,"quantity_acquired":0,"quantity_disposed":245634,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 28; Entity PIML; registered custodian HSBC Custody Nominees (Australia) Limited","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"hsbc_custody_nominees_australia_limited","cash_amount":13955.65,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -13,955.65; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-25","date_end":null,"economic_event_id":"drr-perpetual-20231018-row27-sale-2851","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row27-sale-2851","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -13,955.65; ordinary shares -2,851; votes affected -2,851.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2851,"quantity_acquired":0,"quantity_disposed":2851,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 27; Entity PIML; registered custodian HSBC Custody Nominees (Australia) Limited","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ubs_nominees_pty_ltd","cash_amount":354289.28,"consideration_basis":"cash","consideration_details":"Annexure A reports cash consideration 354,289.28; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context.","contract_details":"","currency":"AUD","date":"2023-09-20","date_end":null,"economic_event_id":"drr-perpetual-20231018-row45-purchase-73504","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row45-purchase-73504","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Purchase; cash 354,289.28; ordinary shares 73,504; votes affected 73,504.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73504,"quantity_acquired":73504,"quantity_disposed":0,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 45; Entity PIML; registered custodian UBS Nominees Pty Ltd","page":5,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"national_nominees_pty_ltd","cash_amount":315610.69,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -315,610.69; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-20","date_end":null,"economic_event_id":"drr-perpetual-20231018-row39-sale-65560","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row39-sale-65560","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -315,610.69; ordinary shares -65,560; votes affected -65,560.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65560,"quantity_acquired":0,"quantity_disposed":65560,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 39; Entity PIML; registered custodian National Nominees Pty Ltd","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"hsbc_custody_nominees_australia_limited","cash_amount":1332814.9,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -1,332,814.90; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-20","date_end":null,"economic_event_id":"drr-perpetual-20231018-row26-sale-276858","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row26-sale-276858","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -1,332,814.90; ordinary shares -276,858; votes affected -276,858.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":276858,"quantity_acquired":0,"quantity_disposed":276858,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 26; Entity PIML; registered custodian HSBC Custody Nominees (Australia) Limited","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ubs_nominees_pty_ltd","cash_amount":1571058.39,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -1,571,058.39; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-19","date_end":null,"economic_event_id":"drr-perpetual-20231018-row44-sale-322198","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row44-sale-322198","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -1,571,058.39; ordinary shares -322,198; votes affected -322,198.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":322198,"quantity_acquired":0,"quantity_disposed":322198,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 44; Entity PIML; registered custodian UBS Nominees Pty Ltd","page":5,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"rbc_investor_services_au_nominees_piselect","cash_amount":443590.26,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -443,590.26; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-19","date_end":null,"economic_event_id":"drr-perpetual-20231018-row42-sale-90973","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row42-sale-90973","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -443,590.26; ordinary shares -90,973; votes affected -90,973.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90973,"quantity_acquired":0,"quantity_disposed":90973,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 42; Entity PIML; registered custodian RBC Investor Services Australia Nominees Pty Limited PISELECT","page":5,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_nominees_australia_limited","cash_amount":3018089.19,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -3,018,089.19; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-19","date_end":null,"economic_event_id":"drr-perpetual-20231018-row35-sale-618960","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row35-sale-618960","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -3,018,089.19; ordinary shares -618,960; votes affected -618,960.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":618960,"quantity_acquired":0,"quantity_disposed":618960,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 35; Entity PIML; registered custodian JPMorgan Nominees Australia Limited","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_nominees_australia_limited","cash_amount":503863.3,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -503,863.30; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-19","date_end":null,"economic_event_id":"drr-perpetual-20231018-row34-sale-103334","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row34-sale-103334","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -503,863.30; ordinary shares -103,334; votes affected -103,334.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":103334,"quantity_acquired":0,"quantity_disposed":103334,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 34; Entity PIML; registered custodian JPMorgan Nominees Australia Limited","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"hsbc_custody_nominees_australia_limited","cash_amount":8430.72,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -8,430.72; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-19","date_end":null,"economic_event_id":"drr-perpetual-20231018-row25-sale-1729","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row25-sale-1729","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -8,430.72; ordinary shares -1,729; votes affected -1,729.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1729,"quantity_acquired":0,"quantity_disposed":1729,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 25; Entity PIML; registered custodian HSBC Custody Nominees (Australia) Limited","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"hsbc_custody_nominees_australia_limited","cash_amount":454093.31,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -454,093.31; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-19","date_end":null,"economic_event_id":"drr-perpetual-20231018-row24-sale-93127","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row24-sale-93127","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -454,093.31; ordinary shares -93,127; votes affected -93,127.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93127,"quantity_acquired":0,"quantity_disposed":93127,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 24; Entity PIML; registered custodian HSBC Custody Nominees (Australia) Limited","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"hsbc_custody_nominees_australia_limited","cash_amount":23931.73,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -23,931.73; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-19","date_end":null,"economic_event_id":"drr-perpetual-20231018-row23-sale-4908","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row23-sale-4908","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -23,931.73; ordinary shares -4,908; votes affected -4,908.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4908,"quantity_acquired":0,"quantity_disposed":4908,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 23; Entity PIML; registered custodian HSBC Custody Nominees (Australia) Limited","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"hsbc_custody_nominees_australia_limited","cash_amount":1535667.91,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -1,535,667.91; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-19","date_end":null,"economic_event_id":"drr-perpetual-20231018-row22-sale-314940","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row22-sale-314940","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -1,535,667.91; ordinary shares -314,940; votes affected -314,940.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":314940,"quantity_acquired":0,"quantity_disposed":314940,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 22; Entity PIML; registered custodian HSBC Custody Nominees (Australia) Limited","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"hsbc_custody_nominees_australia_limited","cash_amount":751201.7,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -751,201.70; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-19","date_end":null,"economic_event_id":"drr-perpetual-20231018-row21-sale-154059","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row21-sale-154059","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -751,201.70; ordinary shares -154,059; votes affected -154,059.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":154059,"quantity_acquired":0,"quantity_disposed":154059,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 21; Entity PIML; registered custodian HSBC Custody Nominees (Australia) Limited","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"hsbc_custody_nominees_australia_limited","cash_amount":560576.81,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -560,576.81; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-19","date_end":null,"economic_event_id":"drr-perpetual-20231018-row20-sale-114965","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row20-sale-114965","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -560,576.81; ordinary shares -114,965; votes affected -114,965.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114965,"quantity_acquired":0,"quantity_disposed":114965,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 20; Entity PIML; registered custodian HSBC Custody Nominees (Australia) Limited","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"citicorp_nominees_pty_ltd","cash_amount":782949.76,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -782,949.76; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-19","date_end":null,"economic_event_id":"drr-perpetual-20231018-row04-sale-160570","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row04-sale-160570","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -782,949.76; ordinary shares -160,570; votes affected -160,570.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":160570,"quantity_acquired":0,"quantity_disposed":160570,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 4; Entity PIML; registered custodian Citicorp Nominees Pty Ltd","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"citicorp_nominees_pty_ltd","cash_amount":37818.76,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -37,818.76; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-19","date_end":null,"economic_event_id":"drr-perpetual-20231018-row03-sale-7756","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row03-sale-7756","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -37,818.76; ordinary shares -7,756; votes affected -7,756.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7756,"quantity_acquired":0,"quantity_disposed":7756,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 3; Entity PIML; registered custodian Citicorp Nominees Pty Ltd","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bnp_paribas_nominees_pty_ltd","cash_amount":450943.37,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -450,943.37; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-19","date_end":null,"economic_event_id":"drr-perpetual-20231018-row02-sale-92481","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row02-sale-92481","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -450,943.37; ordinary shares -92,481; votes affected -92,481.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":92481,"quantity_acquired":0,"quantity_disposed":92481,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 2; Entity PIML; registered custodian BNP Paribas Nominees Pty Ltd","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"national_nominees_pty_ltd","cash_amount":231610.14,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -231,610.14; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-15","date_end":null,"economic_event_id":"drr-perpetual-20231018-row38-sale-47582","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row38-sale-47582","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -231,610.14; ordinary shares -47,582; votes affected -47,582.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47582,"quantity_acquired":0,"quantity_disposed":47582,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 38; Entity PIML; registered custodian National Nominees Pty Ltd","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"hsbc_custody_nominees_australia_limited","cash_amount":182523.92,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -182,523.92; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-15","date_end":null,"economic_event_id":"drr-perpetual-20231018-row19-sale-37561","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row19-sale-37561","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -182,523.92; ordinary shares -37,561; votes affected -37,561.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37561,"quantity_acquired":0,"quantity_disposed":37561,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 19; Entity PIML; registered custodian HSBC Custody Nominees (Australia) Limited","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"hsbc_custody_nominees_australia_limited","cash_amount":401177.86,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -401,177.86; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-15","date_end":null,"economic_event_id":"drr-perpetual-20231018-row18-sale-82418","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row18-sale-82418","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -401,177.86; ordinary shares -82,418; votes affected -82,418.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82418,"quantity_acquired":0,"quantity_disposed":82418,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 18; Entity PIML; registered custodian HSBC Custody Nominees (Australia) Limited","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"rbc_investor_services_au_nominees_piselect","cash_amount":360082.89,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -360,082.89; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-14","date_end":null,"economic_event_id":"drr-perpetual-20231018-row41-sale-76162","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row41-sale-76162","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -360,082.89; ordinary shares -76,162; votes affected -76,162.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76162,"quantity_acquired":0,"quantity_disposed":76162,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 41; Entity PIML; registered custodian RBC Investor Services Australia Nominees Pty Limited PISELECT","page":5,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"national_nominees_pty_ltd","cash_amount":114229.7,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -114,229.70; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-14","date_end":null,"economic_event_id":"drr-perpetual-20231018-row37-sale-24161","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row37-sale-24161","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -114,229.70; ordinary shares -24,161; votes affected -24,161.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24161,"quantity_acquired":0,"quantity_disposed":24161,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 37; Entity PIML; registered custodian National Nominees Pty Ltd","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"national_nominees_pty_ltd","cash_amount":23839.38,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -23,839.38; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-14","date_end":null,"economic_event_id":"drr-perpetual-20231018-row36-sale-5039","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row36-sale-5039","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -23,839.38; ordinary shares -5,039; votes affected -5,039.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5039,"quantity_acquired":0,"quantity_disposed":5039,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 36; Entity PIML; registered custodian National Nominees Pty Ltd","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_nominees_australia_limited","cash_amount":1980011.49,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -1,980,011.49; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-14","date_end":null,"economic_event_id":"drr-perpetual-20231018-row33-sale-418797","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row33-sale-418797","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -1,980,011.49; ordinary shares -418,797; votes affected -418,797.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":418797,"quantity_acquired":0,"quantity_disposed":418797,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 33; Entity PIML; registered custodian JPMorgan Nominees Australia Limited","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"hsbc_custody_nominees_australia_limited","cash_amount":680399.8,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -680,399.80; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-14","date_end":null,"economic_event_id":"drr-perpetual-20231018-row17-sale-143913","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row17-sale-143913","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -680,399.80; ordinary shares -143,913; votes affected -143,913.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":143913,"quantity_acquired":0,"quantity_disposed":143913,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 17; Entity PIML; registered custodian HSBC Custody Nominees (Australia) Limited","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"hsbc_custody_nominees_australia_limited","cash_amount":1059365.74,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -1,059,365.74; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-14","date_end":null,"economic_event_id":"drr-perpetual-20231018-row16-sale-224069","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row16-sale-224069","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -1,059,365.74; ordinary shares -224,069; votes affected -224,069.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":224069,"quantity_acquired":0,"quantity_disposed":224069,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 16; Entity PIML; registered custodian HSBC Custody Nominees (Australia) Limited","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"hsbc_custody_nominees_australia_limited","cash_amount":762834.68,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -762,834.68; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-14","date_end":null,"economic_event_id":"drr-perpetual-20231018-row15-sale-161349","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row15-sale-161349","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -762,834.68; ordinary shares -161,349; votes affected -161,349.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":161349,"quantity_acquired":0,"quantity_disposed":161349,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 15; Entity PIML; registered custodian HSBC Custody Nominees (Australia) Limited","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"hsbc_custody_nominees_australia_limited","cash_amount":571139.07,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -571,139.07; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-14","date_end":null,"economic_event_id":"drr-perpetual-20231018-row14-sale-120803","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row14-sale-120803","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -571,139.07; ordinary shares -120,803; votes affected -120,803.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120803,"quantity_acquired":0,"quantity_disposed":120803,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 14; Entity PIML; registered custodian HSBC Custody Nominees (Australia) Limited","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"hsbc_custody_nominees_australia_limited","cash_amount":221084.36,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -221,084.36; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-14","date_end":null,"economic_event_id":"drr-perpetual-20231018-row13-sale-46731","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row13-sale-46731","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -221,084.36; ordinary shares -46,731; votes affected -46,731.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46731,"quantity_acquired":0,"quantity_disposed":46731,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 13; Entity PIML; registered custodian HSBC Custody Nominees (Australia) Limited","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"hsbc_custody_nominees_australia_limited","cash_amount":159202.04,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -159,202.04; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-14","date_end":null,"economic_event_id":"drr-perpetual-20231018-row12-sale-33651","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row12-sale-33651","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -159,202.04; ordinary shares -33,651; votes affected -33,651.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33651,"quantity_acquired":0,"quantity_disposed":33651,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 12; Entity PIML; registered custodian HSBC Custody Nominees (Australia) Limited","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bnp_paribas_nominees_pty_ltd","cash_amount":296663.45,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -296,663.45; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-14","date_end":null,"economic_event_id":"drr-perpetual-20231018-row01-sale-62748","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row01-sale-62748","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -296,663.45; ordinary shares -62,748; votes affected -62,748.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62748,"quantity_acquired":0,"quantity_disposed":62748,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 1; Entity PIML; registered custodian BNP Paribas Nominees Pty Ltd","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"hsbc_custody_nominees_australia_limited","cash_amount":1519215.21,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -1,519,215.21; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-12","date_end":null,"economic_event_id":"drr-perpetual-20231018-row11-sale-324458","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row11-sale-324458","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -1,519,215.21; ordinary shares -324,458; votes affected -324,458.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":324458,"quantity_acquired":0,"quantity_disposed":324458,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 11; Entity PIML; registered custodian HSBC Custody Nominees (Australia) Limited","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"rbc_investor_services_au_nominees_piselect","cash_amount":395698.44,"consideration_basis":"cash","consideration_details":"Annexure A reports cash consideration 395,698.44; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context.","contract_details":"","currency":"AUD","date":"2023-09-11","date_end":null,"economic_event_id":"drr-perpetual-20231018-row40-purchase-84732","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row40-purchase-84732","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Purchase; cash 395,698.44; ordinary shares 84,732; votes affected 84,732.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84732,"quantity_acquired":84732,"quantity_disposed":0,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 40; Entity PIML; registered custodian RBC Investor Services Australia Nominees Pty Limited PISELECT","page":5,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"hsbc_custody_nominees_australia_limited","cash_amount":395698.44,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -395,698.44; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-11","date_end":null,"economic_event_id":"drr-perpetual-20231018-row10-sale-84732","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row10-sale-84732","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -395,698.44; ordinary shares -84,732; votes affected -84,732.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84732,"quantity_acquired":0,"quantity_disposed":84732,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 10; Entity PIML; registered custodian HSBC Custody Nominees (Australia) Limited","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"hsbc_custody_nominees_australia_limited","cash_amount":786824.48,"consideration_basis":"cash","consideration_details":"Annexure A reports signed cash consideration -786,824.48; currency is not stated; AUD is assumed as an explicit inference from the ASX/DRR context. Absolute amount is retained.","contract_details":"","currency":"AUD","date":"2023-09-11","date_end":null,"economic_event_id":"drr-perpetual-20231018-row09-sale-168094","entity_id":"perpetual_reporting_group","event_id":"drr-perpetual-20231018-row09-sale-168094","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"PIML is the transaction entity; the named custodian is retained as the account. Annexure A gives signed cash consideration but no currency; AUD is an explicit ASX/DRR-context inference.","original_wording":"Sale; cash -786,824.48; ordinary shares -168,094; votes affected -168,094.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":168094,"quantity_acquired":0,"quantity_disposed":168094,"reconciliation_note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 9; Entity PIML; registered custodian HSBC Custody Nominees (Australia) Limited","page":4,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"blackrock_fund_advisors","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A states in specie; consideration n/a.","contract_details":"","currency":null,"date":"2023-08-17","date_end":null,"economic_event_id":"drr-blackrock-20230817-fund-in-specie-out-r44","entity_id":"blackrock_group","event_id":"drr-blackrock-20230817-fund-in-specie-out-r44","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Explicit in-specie transfer; no cash amount stated.","original_wording":"in specie","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19968,"quantity_acquired":0,"quantity_disposed":19968,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 44; 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The reported threshold snapshot is retained; full schedule transaction rows remain unexpanded because row nature cannot be reliably assigned.","observation_id":"drr-state-street-threshold-20261027","observation_type":"threshold","percentage":5.14,"percentage_basis":"voting_power","quantity":27363481,"reconciliation_note":"The 27 October 2026 aggregate of 27,363,481 ordinary shares and 5.14% is explicit in the notice. Annexure A spans 41 schedule pages and supplies no row-level nature or link to the lending/pledge arrangements described in Annexures B-C. No event-level transactions or intermediate balances are inferred, so the aggregate is preserved while the transaction history remains materially unresolved.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Paragraphs 1-2, threshold date, aggregate share position and voting power","page":1,"source_id":"2924-03155476-6A1352498"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-10-22","date_end":null,"entity_id":"state_street_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The notice explicitly reports that the State Street reporting group ceased to be substantial on 22 October 2026. It gives no exact ending quantity or percentage. Annexure A row-level movements remain unresolved in this fragment; no zero balance or net movement is inferred.","observation_id":"drr-state-street-threshold-exit-20261022","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":null,"reconciliation_note":"The threshold exit date is explicit, but no final balance is reported and the Annexure A movements have not been normalized; this observation does not resolve those transactions.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Paragraph 1, date the holder ceased to be substantial","page":1,"source_id":"2924-03153264-6A1351439"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-10-19","date_end":null,"entity_id":"state_street_group","holding_after":27451491,"holding_before":null,"interest_type":"not_disclosed","notes":"The notice reports 27,451,491 ordinary shares and 5.16% voting power for State Street Corporation and the named subsidiaries on 19 October 2026. The reported threshold snapshot is retained; full schedule transaction rows remain unexpanded because row nature cannot be reliably assigned.","observation_id":"drr-state-street-threshold-20261019","observation_type":"threshold","percentage":5.16,"percentage_basis":"voting_power","quantity":27451491,"reconciliation_note":"The 19 October 2026 aggregate of 27,451,491 ordinary shares and 5.16% is explicit in the notice. Annexure A spans 39 schedule pages and supplies no row-level nature or link to the lending/pledge arrangements described in Annexures B-C. No event-level transactions or intermediate balances are inferred, so the aggregate is preserved while the transaction history remains materially unresolved.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Paragraphs 1-2, threshold date, aggregate share position and voting power","page":1,"source_id":"2924-03151311-6A1350513"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-10-05","date_end":null,"entity_id":"state_street_group","holding_after":26739050,"holding_before":null,"interest_type":"not_disclosed","notes":"State Street Corporation and the named subsidiaries report 26,739,050 ordinary shares and 5.03% voting power as of 5 October 2026. The paragraph 3 components and the paragraph 4 registered-holder rows separately reconcile to the reported aggregate. The notice also includes a long dated schedule whose signed quantities are not classified by transaction nature.","observation_id":"drr-state-street-threshold-20261005","observation_type":"threshold","percentage":5.03,"percentage_basis":"voting_power","quantity":26739050,"reconciliation_note":"The disclosed relevant-interest components and registered-holder amounts each total 26,739,050. Annexure A (PDF pp. 4-51) has signed quantity rows and consideration fields but no row-level transaction nature; the appended lending, borrowing and collateral terms do not map to individual rows. Event history and the position between this reported date and the separate 30 September snapshot remain unresolved.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Paragraphs 1-4, initial threshold date, aggregate voting power, relevant-interest components and registered holders","page":1,"source_id":"2924-03145728-6A1348160"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-09-30","date_end":null,"entity_id":"state_street_group","holding_after":26722424,"holding_before":null,"interest_type":"not_disclosed","notes":"State Street Corporation and the named subsidiaries report 26,722,424 ordinary shares and 5.03% voting power as of 30 September 2026. The paragraph 3 components and the paragraph 4 registered-holder rows separately reconcile to the reported aggregate. The notice also includes a long dated schedule whose signed quantities are not classified by transaction nature.","observation_id":"drr-state-street-threshold-20260930","observation_type":"threshold","percentage":5.03,"percentage_basis":"voting_power","quantity":26722424,"reconciliation_note":"The disclosed relevant-interest components and registered-holder amounts each total 26,722,424. Annexure A (PDF pp. 4-58) has signed quantity rows and consideration fields but no row-level transaction nature; the appended lending, borrowing and collateral terms do not map to individual rows. Event history and the position between this reported date and the separate 5 October snapshot remain unresolved.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Paragraphs 1-4, initial threshold date, aggregate voting power, relevant-interest components and registered holders","page":1,"source_id":"2924-03143953-6A1347494"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-09-04","date_end":null,"entity_id":"aware_super_reporting_group","holding_after":27007430,"holding_before":null,"interest_type":"not_disclosed","notes":"The 26,792,015 Aware Super trustee component and 215,415 Aware Financial Services Australia component add to the reported 27,007,430 aggregate. Annexure A rows total 3,628,751 shares; no prior balance or complete position roll-forward is provided. Currency is not printed for the cash amounts; AUD is used as the ASX-market convention.","observation_id":"drr-aware-super-threshold-20260904","observation_type":"threshold","percentage":5.1,"percentage_basis":"voting_power","quantity":27007430,"reconciliation_note":"The disclosed components reconcile to 27,007,430. The same reporting group was reported substantial as of 3 June 2026 at 26,501,987 / 5.01% in source 2924-03098772-6A1328915, while this notice again describes an initial threshold on 4 September. The interval, prior holdings and repeat initial notices are not reconciled by the indexed filings.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Paragraphs 1-4, 27,007,430 aggregate FPO and 5.10% voting power; 26,792,015 and 215,415 component interests; State Street Australia Limited registered holder","page":1,"source_id":"2924-03133632-6A1342996"},{"locator":"Annexure A, 28 visually inspected acquisitions totaling 3,628,751 FPO and 16,025,020.19 in reported cash amounts","page":3,"source_id":"2924-03133632-6A1342996"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-08-13","date_end":null,"entity_id":"aware_super_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The holder reports that it ceased to be substantial on 13 August 2026. The Form 605 does not report an exact ending quantity or percentage; this observation does not imply a zero holding.","observation_id":"drr-aware-super-threshold-exit-20260813","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":null,"reconciliation_note":"","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Paragraph 1, date the holder ceased to be substantial","page":1,"source_id":"2924-03122305-6A1338979"},{"locator":"Annexure A, reported changes since the previous notice","page":3,"source_id":"2924-03122305-6A1338979"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-06-23","date_end":null,"entity_id":"state_street_group","holding_after":27759611,"holding_before":null,"interest_type":"not_disclosed","notes":"The notice reports an initial 27,759,611 ordinary-share / 5.24% voting-power position for State Street Corporation and the named subsidiaries on 23 June 2026. Its nine paragraph-3 relevant-interest components and 29 paragraph-4 registered-holder components each reconcile to the aggregate. This snapshot is retained without an event-level roll-forward; the 82-page Annexure A schedule remains unresolved.","observation_id":"drr-state-street-initial-threshold-20260623","observation_type":"threshold","percentage":5.24,"percentage_basis":"voting_power","quantity":27759611,"reconciliation_note":"The 23 June 2026 initial aggregate of 27,759,611 ordinary shares and 5.24% is explicit on PDF p. 1. Nine relevant-interest components on p. 1 and 29 registered-holder components on pp. 1-2 each sum to 27,759,611. Annexure A spans pp. 4-85 (82 pages); its schedule rows do not state transaction nature or map to individual securities-lending, collateral-transfer and pledge entries described generically in Annexures B-C (pp. 86-88). The row parser returned zero rows and eight unparsed lines. Preserve the aggregate, do not infer transactions or an opening/ending roll-forward, and keep the event schedule unresolved.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Paragraphs 1-3, initial threshold date and aggregate voting power","page":1,"source_id":"2924-03104032-6A1331033"},{"locator":"Paragraph 4, registered-holder components","page":2,"source_id":"2924-03104032-6A1331033"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-06-18","date_end":null,"entity_id":"state_street_group","holding_after":27239081,"holding_before":null,"interest_type":"not_disclosed","notes":"The notice reports an initial 27,239,081 ordinary-share / 5.14% voting-power position for State Street Corporation and the named subsidiaries on 18 June 2026. Its nine paragraph-3 relevant-interest components and 30 paragraph-4 registered-holder components each reconcile to the aggregate. This is a distinct snapshot from State Street's reported 23 June 2026 position; no intermediate movement or roll-forward is inferred, and the 93-page Annexure A schedule remains unresolved.","observation_id":"drr-state-street-initial-threshold-20260618","observation_type":"threshold","percentage":5.14,"percentage_basis":"voting_power","quantity":27239081,"reconciliation_note":"The 18 June 2026 initial aggregate of 27,239,081 ordinary shares and 5.14% is explicit on PDF p. 1. Nine relevant-interest components on p. 1 and 30 registered-holder components on pp. 1-2 each sum to 27,239,081. Annexure A spans pp. 4-96 (93 pages); its schedule rows do not state transaction nature or map to individual securities-lending, collateral-transfer and pledge entries described generically in Annexures B-C (pp. 97-99). The row parser returned zero rows and 24 unparsed lines. Preserve this distinct aggregate, do not infer transactions or an opening/ending roll-forward, and keep the event schedule unresolved.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Paragraphs 1-3, initial threshold date and aggregate voting power","page":1,"source_id":"2924-03102592-6A1330436"},{"locator":"Paragraph 4, registered-holder components","page":2,"source_id":"2924-03102592-6A1330436"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-06-10","date_end":null,"entity_id":"state_street_group","holding_after":26705675,"holding_before":null,"interest_type":"not_disclosed","notes":"The notice reports an initial 26,705,675 ordinary-share / 5.04% voting-power position for State Street Corporation and the named subsidiaries on 10 June 2026. Its nine paragraph-3 relevant-interest components and 29 paragraph-4 registered-holder components each reconcile to the aggregate. This is a distinct snapshot from the later 18 June and 23 June disclosures; no intervening movement or roll-forward is inferred, and the 80-page Annexure A schedule remains unresolved.","observation_id":"drr-state-street-initial-threshold-20260610","observation_type":"threshold","percentage":5.04,"percentage_basis":"voting_power","quantity":26705675,"reconciliation_note":"The 10 June 2026 initial aggregate of 26,705,675 ordinary shares and 5.04% is explicit on PDF p. 1. Nine relevant-interest components on p. 1 and 29 registered-holder components on pp. 1-2 each sum to 26,705,675. Annexure A spans pp. 4-83 (80 pages); its schedule rows do not state transaction nature or map to individual securities-lending, collateral-transfer and pledge entries described generically in Annexures B-C (pp. 84-86). The row parser returned zero rows and 40 unparsed lines. Preserve this distinct aggregate, do not infer transactions or an opening/ending roll-forward, and keep the event schedule unresolved.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Paragraphs 1-3, initial threshold date and aggregate voting power","page":1,"source_id":"2924-03099866-6A1329325"},{"locator":"Paragraph 4, registered-holder components","page":2,"source_id":"2924-03099866-6A1329325"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-06-03","date_end":null,"entity_id":"aware_super_reporting_group","holding_after":26501987,"holding_before":null,"interest_type":"not_disclosed","notes":"The explicitly reported aggregate threshold position is 26,501,987 FPO and 5.01% voting power. The trustee component is printed as 26,291.349, while the Aware Financial Services Australia component is 210,638; the apparent thousands-separator interpretation for the trustee count is not treated as a source correction. State Street Australia Limited is listed as registered holder.","observation_id":"drr-aware-super-threshold-20260603","observation_type":"threshold","percentage":5.01,"percentage_basis":"voting_power","quantity":26501987,"reconciliation_note":"The component holdings do not sum to the reported aggregate as printed. Interpreting 26,291.349 as 26,291,349 would make the total reconcile, but the filing does not state that correction. The group aggregate is preserved as reported; the component discrepancy and all 63 Annexure A rows remain unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Paragraphs 1-4, threshold date, aggregate voting position, component interests and registered holder","page":1,"source_id":"2924-03098772-6A1328915"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-06-02","date_end":null,"entity_id":"state_street_group","holding_after":27329508,"holding_before":null,"interest_type":"not_disclosed","notes":"The notice reports an initial 27,329,508 ordinary-share / 5.16% voting-power position for State Street Corporation and the named subsidiaries on 2 June 2026. Its nine paragraph-3 relevant-interest components and 31 paragraph-4 registered-holder components each reconcile to the aggregate. This is a distinct snapshot from later June and October disclosures; no intervening movement or roll-forward is inferred, and the 84-page Annexure A schedule remains unresolved.","observation_id":"drr-state-street-initial-threshold-20260602","observation_type":"threshold","percentage":5.16,"percentage_basis":"voting_power","quantity":27329508,"reconciliation_note":"The 2 June 2026 initial aggregate of 27,329,508 ordinary shares and 5.16% is explicit on PDF p. 1. Nine relevant-interest components on p. 1 and 31 registered-holder components on pp. 1-2 each sum to 27,329,508. Annexure A spans pp. 4-87 (84 pages); its schedule rows do not state transaction nature or map to individual securities-lending, collateral-transfer and pledge entries described generically in Annexures B-C (pp. 88-90). The row parser returned zero rows and 22 unparsed lines. Preserve this distinct aggregate, do not infer transactions or an opening/ending roll-forward, and keep the event schedule unresolved.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Paragraphs 1-3, initial threshold date and aggregate voting power","page":1,"source_id":"2924-03097419-6A1328377"},{"locator":"Paragraph 4, registered-holder components","page":2,"source_id":"2924-03097419-6A1328377"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-05-06","date_end":null,"entity_id":"vanguard_reporting_group","holding_after":31940380,"holding_before":26586715,"interest_type":"indirect","notes":"The source reports 31,940,380 ordinary shares and 6.033% voting power. Present registered-holder positions are Brown Brothers Harriman 853,861; BNY Mellon 2,011,722; JP Morgan Chase Bank, N.A. 24,193,409; and State Street Bank and Trust Company 4,881,388, which sum to the reported aggregate. The complete Annexure A transaction schedule is included below as 1,185 page-located events.","observation_id":"drr-vanguard-position-20260506","observation_type":"position","percentage":6.033,"percentage_basis":"voting_power","quantity":31940380,"reconciliation_note":"The reported aggregate change is +5,353,665. The 1,185 Annexure A event rows net to +5,353,665 across the two named holders (The Vanguard Group, Inc. +2,647,998; Vanguard Investments Australia Ltd. +2,705,667). The current custodian split also sums to 31,940,380.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Paragraph 2, present voting power; Paragraph 4, custodian account split","page":1,"source_id":"2924-03089003-6A1325047"},{"locator":"Annexure A, final rows dated 6 May 2026","page":21,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-04-15","date_end":null,"entity_id":"state_street_group","holding_after":26493589,"holding_before":null,"interest_type":"not_disclosed","notes":"State Street Corporation and the named subsidiaries report an initial position of 26,493,589 ordinary shares and 5.00% voting power on 15 April 2026. The nine paragraph-3 relevant-interest components and 28 paragraph-4 registered-holder entries each reconcile to the reported aggregate. Annexure A remains unexpanded; no transaction history, opening balance or roll-forward to later distinct snapshots is inferred.","observation_id":"drr-state-street-initial-threshold-20260415","observation_type":"threshold","percentage":5.0,"percentage_basis":"voting_power","quantity":26493589,"reconciliation_note":"Page 1 explicitly reports 26,493,589 ordinary shares and 5.00% voting power as of 15 April 2026. Nine relevant-interest components on page 1 and 28 registered-holder entries on pages 1-2 each sum to 26,493,589. Annexure A spans PDF pp. 4-63 (60 pages) and lists holders, dates, consideration and quantities without row-level transaction nature. Annexures B-C (pp. 64-66) describe generic securities lending, borrowing, title-transfer and pledge terms but do not map them to the schedule rows. Preserve the reported aggregate only; no transaction events, opening balance or roll-forward are inferred.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Paragraphs 1-2, initial threshold date, aggregate share position and voting power","page":1,"source_id":"2924-03080113-6A1320986"},{"locator":"Paragraph 3, nine relevant-interest components","page":1,"source_id":"2924-03080113-6A1320986"},{"locator":"Paragraph 4, registered-holder components","page":2,"source_id":"2924-03080113-6A1320986"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-04-14","date_end":null,"entity_id":"state_street_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The notice reports a threshold exit on 14 April 2026 but no exact final aggregate holding or percentage. Cessation does not imply a zero holding.","observation_id":"drr-state-street-threshold-exit-20260414","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Paragraph 1, date the holder ceased to be substantial","page":1,"source_id":"2924-03079595-6A1320761"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-04-10","date_end":null,"entity_id":"state_street_group","holding_after":26519054,"holding_before":null,"interest_type":"not_disclosed","notes":"State Street Corporation and the named subsidiaries report an initial position of 26,519,054 ordinary shares and 5.01% voting power on 10 April 2026. Nine paragraph-3 relevant-interest components and 28 paragraph-4 registered-holder entries each reconcile to the reported aggregate. This is distinct from the 15 April 2026 State Street snapshot of 26,493,589 shares / 5.00%; the difference is not rolled forward or assigned to an event. Annexure A remains unexpanded.","observation_id":"drr-state-street-initial-threshold-20260410","observation_type":"threshold","percentage":5.01,"percentage_basis":"voting_power","quantity":26519054,"reconciliation_note":"Page 1 reports 26,519,054 ordinary shares and 5.01% voting power as of 10 April 2026. Nine relevant-interest components on page 1 and 28 registered-holder entries on pages 1-2 each sum to 26,519,054. Annexure A spans PDF pp. 4-62 (59 pages), with 2,294 dated holder/consideration/quantity entries but no row-level transaction nature. Annexures B-C (pp. 63-65) describe generic securities lending, borrowing, title-transfer and pledge terms that are not mapped to rows. A separate Form 603 reports 26,493,589 shares / 5.00% on 15 April; no 25,465-share transaction or roll-forward is inferred between these snapshots. Preserve this reported aggregate only.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Paragraphs 1-2, initial threshold date, aggregate share position and voting power","page":1,"source_id":"2924-03078555-6A1320359"},{"locator":"Paragraph 3, nine relevant-interest components","page":1,"source_id":"2924-03078555-6A1320359"},{"locator":"Paragraph 4, registered-holder components","page":2,"source_id":"2924-03078555-6A1320359"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-04-08","date_end":null,"entity_id":"state_street_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The notice reports that State Street Corporation and named subsidiaries ceased to be substantial on 8 April 2026 but gives no exact final aggregate holding or percentage. Cessation does not imply a zero holding.","observation_id":"drr-state-street-threshold-exit-20260408","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":null,"reconciliation_note":"The 21 explicitly labelled transfer rows net to -177,171 shares (10 in: 24,451; 11 out: 201,622). The other 573 Annexure A rows comprise 557 collateral-received, nine stock-borrow and seven stock-lend entries that remain unexpanded; Annexures B-C do not map their generic terms to individual rows. The notice discloses no exact ending aggregate, so no roll-forward is inferred.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Paragraph 1, date the holder ceased to be substantial","page":1,"source_id":"2924-03077684-6A1320038"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-03-20","date_end":null,"entity_id":"state_street_group","holding_after":26647166,"holding_before":null,"interest_type":"not_disclosed","notes":"The Form 604 reports 26,647,166 ordinary shares and 5.04% voting power as of 20 March 2026. Its 28 present registered-holder components reconcile to the reported total.","observation_id":"drr-state-street-position-20260320","observation_type":"position","percentage":5.04,"percentage_basis":"voting_power","quantity":26647166,"reconciliation_note":"The reported change from the previous 15 April 2025 aggregate is -5,676,852 shares. All 4,526 Annexure A rows yield a net -5,645,424 after visually resolving the parser-unparsed 17 December 2025 collateral row (+4,597), leaving 31,428 unexplained. Only five expressly labelled late transfer rows are expanded; no full schedule roll-forward is asserted.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Paragraphs 1-2, change date and present-notice aggregate and voting power","page":1,"source_id":"2924-03071682-6A1317706"},{"locator":"Paragraph 4, first present registered-holder components","page":1,"source_id":"2924-03071682-6A1317706"},{"locator":"Paragraph 4, remaining present registered-holder components","page":2,"source_id":"2924-03071682-6A1317706"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-08-14","date_end":null,"entity_id":"blackrock_group","holding_after":26450037,"holding_before":null,"interest_type":"not_disclosed","notes":"Form 603 reports one BlackRock Group aggregate of 26,450,037 ordinary shares and 5.00% voting power when it became substantial on 14 August 2025. The 29 registered-holder components sum exactly to the reported group aggregate; the group is recorded once.","observation_id":"drr-blackrock-initial-position-20250814-26450037","observation_type":"initial","percentage":5.0,"percentage_basis":"voting_power","quantity":26450037,"reconciliation_note":"Annexure B pages 5-10 contains a 130-line transaction schedule. The parser draft returned zero rows and 130 unparsed lines; the schedule has not been visually reviewed or expanded into events. Annexure D describes generic securities-lending agreements without row-level mapping. The reported initial snapshot is retained, but no event activity or opening balance is inferred.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares (ORD)","source_refs":[{"locator":"Form 603, paragraph 1 holder date and paragraph 2 reported aggregate, shares, votes and voting power","page":1,"source_id":"2924-02979357-6A1278605"},{"locator":"Annexure A, present registered-holder components, page 1 of 2","page":3,"source_id":"2924-02979357-6A1278605"},{"locator":"Annexure A, present registered-holder components, page 2 of 2","page":4,"source_id":"2924-02979357-6A1278605"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-07-01","date_end":null,"entity_id":"aware_super_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The reported group aggregate is 27,208,618 FPO shares and 5.14% voting power. Paragraph 3 components are 27,085,645 and 122,973, which sum to the aggregate; the group is recorded once without separately summing associated components again.","observation_id":"drr-aware-super-initial-20250701-position-27208618","observation_type":"initial","percentage":5.14,"percentage_basis":"voting_power","quantity":27208618,"reconciliation_note":"Annexure A pages 3-5 has a row-level schedule that parse-rows did not recognize (zero parsed and zero unparsed rows). Visual review shows repeated-looking identical entries and dates through 2 July even though the Form 603 states the substantial-holder date as 1 July and describes the schedule as four-month pre-date consideration. The event schedule is not expanded or reconciled; no post-date balance is inferred.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares (FPO)","source_refs":[{"locator":"Paragraph 2, aggregate FPO securities, votes and 5.14% voting power as of the stated substantial-holder date","page":1,"source_id":"2924-02964428-6A1271700"},{"locator":"Paragraph 3, trustee and Aware Financial Services beneficial-owner components","page":1,"source_id":"2924-02964428-6A1271700"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-07-01","date_end":null,"entity_id":"cooper_investors_pty_ltd","holding_after":25938652,"holding_before":null,"interest_type":"indirect","notes":"The final aggregate position is reported across the two nominee accounts: JP Morgan Nominees Australia Pty Ltd 3,302,549 and Citi Group 22,636,103, which sum to 25,938,652. The position is 4.9041% of voting power. The prior 13 May aggregate was 26,460,470; the listed 14 May acquisition and 1 July disposal produce the reported final total.","observation_id":"drr-cooper-final-20250701","observation_type":"final","percentage":4.9041,"percentage_basis":"voting_power","quantity":25938652,"reconciliation_note":"Aggregate movement reconciles across the two disclosed nominee accounts: 26,460,470 at 13 May + 150,000 on 14 May - 671,818 on 1 July = 25,938,652 at 1 July. No intermediate daily balance is inferred.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Paragraph 1, date the holder ceased to be substantial","page":1,"source_id":"2924-02963521-6A1271344"},{"locator":"Annexure B, final aggregate holding, voting power and account split","page":4,"source_id":"2924-02963521-6A1271344"},{"locator":"Paragraph 2, 13 May threshold-date position","page":1,"source_id":"2924-02946674-6A1264602"},{"locator":"Annexure A, rows 1-2, changes since previous notice","page":3,"source_id":"2924-02963521-6A1271344"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-06-30","date_end":null,"entity_id":"blackrock_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The notice reports that BlackRock Group ceased to be substantial on 30 June 2025, but gives no exact ending quantity or percentage. The Annexure A rows are transcribed, but no opening or ending balance is inferred.","observation_id":"drr-blackrock-threshold-exit-20250630","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":null,"reconciliation_note":"The 34 Annexure A rows net to -653,951 shares, but the source does not disclose an exact ending aggregate and its stated prior notice dated 24 June remains unreviewed. This observation records the threshold exit only; it does not imply a zero balance or resolve the position.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Paragraph 1, date the holder ceased to be substantial","page":1,"source_id":"2924-02963077-6A1271176"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-05-13","date_end":null,"entity_id":"cooper_investors_pty_ltd","holding_after":26460470,"holding_before":null,"interest_type":"indirect","notes":"The Form 603 reports 26,460,470 shares and 5.0028% voting power. Annexure B splits the total into 3,282,404 shares registered with JP Morgan Nominees Australia Pty Ltd and 23,178,066 with Citi Group; the components sum exactly to the reported position. Cooper Investors' relevant interest is described as that of an investment manager. This is an aggregate observation across both accounts.","observation_id":"drr-cooper-threshold-20250513","observation_type":"threshold","percentage":5.0028,"percentage_basis":"voting_power","quantity":26460470,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Paragraph 2, voting power on threshold date","page":1,"source_id":"2924-02946674-6A1264602"},{"locator":"Annexure B, total holdings and account split","page":4,"source_id":"2924-02946674-6A1264602"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-04-15","date_end":null,"entity_id":"state_street_group","holding_after":32324018,"holding_before":null,"interest_type":"not_disclosed","notes":"The Form 604 repeats the previous-notice aggregate of 32,324,018 ordinary shares and 6.11% voting power as of 15 April 2025.","observation_id":"drr-state-street-prior-position-20250415","observation_type":"position","percentage":6.11,"percentage_basis":"voting_power","quantity":32324018,"reconciliation_note":"The 20 March 2026 present aggregate is 26,647,166 / 5.04%, a reported decline of 5,676,852 shares. The 4,526-row intervening schedule totals -5,645,424 after visually resolving its one parser-unparsed collateral row, leaving 31,428 unexplained. The schedule is not fully expanded and no roll-forward is inferred.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Paragraph 2, previous notice aggregate and voting power; previous notice dated 15/04/2025","page":1,"source_id":"2924-03071682-6A1317706"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-11-12","date_end":null,"entity_id":"state_street_group","holding_after":26855797,"holding_before":null,"interest_type":"not_disclosed","notes":"Initial State Street Group aggregate of 26,855,797 ordinary shares and 5.08% voting power on 12 November 2024. The seven paragraph-3 relevant-interest components sum to the reported total; the group aggregate is recorded once.","observation_id":"drr-state-street-initial-position-20241112-26855797","observation_type":"initial","percentage":5.08,"percentage_basis":"voting_power","quantity":26855797,"reconciliation_note":"Annexure A (PDF pp. 4-16) has not been expanded to event rows; parse-rows returned zero rows. The notice supplies an initial aggregate but no opening balance. Annexure B (p. 17) gives generic lending/title-transfer terms that are not mapped to individual schedule entries. No opening balance, row-level events or roll-forward is inferred.","reconciliation_status":"material_unresolved","security_class":"ordinary shares","source_refs":[{"locator":"Paragraphs 1-3, date became substantial, aggregate voting power and relevant-interest components","page":1,"source_id":"2924-02881059-6A1237675"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-11-06","date_end":null,"entity_id":"state_street_group","holding_after":26442811,"holding_before":null,"interest_type":"not_disclosed","notes":"Initial State Street Group aggregate of 26,442,811 ordinary shares and 5.00% voting power on 6 November 2024. The seven paragraph-3 relevant-interest components sum to the reported total; the group aggregate is recorded once.","observation_id":"drr-state-street-initial-position-20241106-26442811","observation_type":"initial","percentage":5.0,"percentage_basis":"voting_power","quantity":26442811,"reconciliation_note":"Annexure A (PDF pp. 4-17) has not been expanded to event rows; parse-rows returned zero rows and three unparsed lines. The notice supplies an initial aggregate but no opening balance. Annexure B (p. 18) gives generic securities-lending and title-transfer/collateral terms that are not mapped to individual schedule entries. The later 14 November Form 603 reports a separate initial aggregate of 26,855,797 shares / 5.08% on 12 November; no intervening trades or balance roll-forward is inferred.","reconciliation_status":"material_unresolved","security_class":"ordinary shares","source_refs":[{"locator":"Paragraphs 1-3, date became substantial, aggregate voting power and relevant-interest components","page":1,"source_id":"2924-02878800-6A1236829"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"bnp_paribas_securities_services","date":"2024-09-05","date_end":null,"entity_id":"schroder_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Holder of relevant interest is SIMAL.","observation_id":"drr-schroder-20240905-position-simal-bnp","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":4603656,"reconciliation_note":"The 12 Table 1 components sum to 37,488,502 shares, matching the disclosed present position.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, Table 1, row 1; SIMAL; BNP Paribas Securities Services","page":4,"source_id":"2924-02850993-6A1224738"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"citibank_na_hong_kong","date":"2024-09-05","date_end":null,"entity_id":"schroder_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Holder of relevant interest is SIMAL.","observation_id":"drr-schroder-20240905-position-simal-citibank-hk","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":4330445,"reconciliation_note":"The 12 Table 1 components sum to 37,488,502 shares, matching the disclosed present position.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, Table 1, row 2; SIMAL; Citibank N.A. Hong Kong","page":4,"source_id":"2924-02850993-6A1224738"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"jp_morgan_chase_bank_na","date":"2024-09-05","date_end":null,"entity_id":"schroder_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Holder of relevant interest is SIMAL.","observation_id":"drr-schroder-20240905-position-simal-jpm-chase","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":3959201,"reconciliation_note":"The 12 Table 1 components sum to 37,488,502 shares, matching the disclosed present position.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, Table 1, row 3; SIMAL; JP Morgan Chase Bank, N.A.","page":4,"source_id":"2924-02850993-6A1224738"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"jp_morgan_custodial_services","date":"2024-09-05","date_end":null,"entity_id":"schroder_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Holder of relevant interest is SIMAL.","observation_id":"drr-schroder-20240905-position-simal-jpm-custodial","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":10532743,"reconciliation_note":"The 12 Table 1 components sum to 37,488,502 shares, matching the disclosed present position.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, Table 1, row 4; SIMAL; JP Morgan Custodial Services","page":4,"source_id":"2924-02850993-6A1224738"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"state_street_bank_trust_co","date":"2024-09-05","date_end":null,"entity_id":"schroder_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Holder of relevant interest is SIMAL.","observation_id":"drr-schroder-20240905-position-simal-state-street","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":11925781,"reconciliation_note":"The 12 Table 1 components sum to 37,488,502 shares, matching the disclosed present position.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, Table 1, row 5; SIMAL; STATE STREET BANK & TRUST CO","page":4,"source_id":"2924-02850993-6A1224738"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"hsbc_london","date":"2024-09-05","date_end":null,"entity_id":"schroder_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Holder of relevant interest is SIM LTD.","observation_id":"drr-schroder-20240905-position-simltd-hsbc","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":159456,"reconciliation_note":"The 12 Table 1 components sum to 37,488,502 shares, matching the disclosed present position.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, Table 1, row 6; SIM LTD; HSBC London","page":4,"source_id":"2924-02850993-6A1224738"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"jp_morgan_chase_bank_na","date":"2024-09-05","date_end":null,"entity_id":"schroder_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Holder of relevant interest is SIM LTD.","observation_id":"drr-schroder-20240905-position-simltd-jpm-chase","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":397300,"reconciliation_note":"The 12 Table 1 components sum to 37,488,502 shares, matching the disclosed present position.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, Table 1, row 7; SIM LTD; JP Morgan Chase Bank, N.A.","page":4,"source_id":"2924-02850993-6A1224738"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"jp_morgan_custodial_services","date":"2024-09-05","date_end":null,"entity_id":"schroder_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Holder of relevant interest is SIM LTD.","observation_id":"drr-schroder-20240905-position-simltd-jpm-custodial","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":129500,"reconciliation_note":"The 12 Table 1 components sum to 37,488,502 shares, matching the disclosed present position.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, Table 1, row 8; SIM LTD; JP Morgan Custodial Services","page":4,"source_id":"2924-02850993-6A1224738"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"citibank_ny","date":"2024-09-05","date_end":null,"entity_id":"schroder_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Holder of relevant interest is SIMNA.","observation_id":"drr-schroder-20240905-position-simna-citibank-ny","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":92285,"reconciliation_note":"The 12 Table 1 components sum to 37,488,502 shares, matching the disclosed present position.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, Table 1, row 9; SIMNA; Citibank NY","page":4,"source_id":"2924-02850993-6A1224738"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"jp_morgan_chase_bank_na","date":"2024-09-05","date_end":null,"entity_id":"schroder_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Holder of relevant interest is SIMNA.","observation_id":"drr-schroder-20240905-position-simna-jpm-chase","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":715170,"reconciliation_note":"The 12 Table 1 components sum to 37,488,502 shares, matching the disclosed present position.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, Table 1, row 10; SIMNA; JP Morgan Chase Bank, N.A.","page":4,"source_id":"2924-02850993-6A1224738"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"northern_trust_co_london","date":"2024-09-05","date_end":null,"entity_id":"schroder_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Holder of relevant interest is SIMNA.","observation_id":"drr-schroder-20240905-position-simna-northern-trust","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":380620,"reconciliation_note":"The 12 Table 1 components sum to 37,488,502 shares, matching the disclosed present position.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, Table 1, row 11; SIMNA; Northern Trust Co, London","page":4,"source_id":"2924-02850993-6A1224738"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"rbc_dexia_london","date":"2024-09-05","date_end":null,"entity_id":"schroder_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Holder of relevant interest is SIMNA.","observation_id":"drr-schroder-20240905-position-simna-rbc-dexia","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":262345,"reconciliation_note":"The 12 Table 1 components sum to 37,488,502 shares, matching the disclosed present position.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, Table 1, row 12; SIMNA; RBC DEXIA London","page":4,"source_id":"2924-02850993-6A1224738"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-07-11","date_end":null,"entity_id":"perpetual_reporting_group","holding_after":28268557,"holding_before":34918865,"interest_type":"not_disclosed","notes":"Perpetual Limited and related bodies corporate report 28,268,557 ordinary shares and 5.347% voting power after the 11 July 2024 change, down from 34,918,865 / 6.605%. Annexure B's 21 custodian components sum exactly to the reported current aggregate; the group position is recorded once.","observation_id":"drr-perpetual-position-20240711-28268557","observation_type":"position","percentage":5.347,"percentage_basis":"voting_power","quantity":28268557,"reconciliation_note":"Annexure B's 21 components sum to 28,268,557. Annexure A pages 4-11 contain transaction detail since the previous notice dated 12 March 2024, but those rows are not event-expanded here; the disclosed -6,650,308 share position change is not reconciled to row-level activity, and no transaction nature or cash interpretation is inferred. The next-day 12 July cessation is reported separately in source 2924-02828464-6A1215957; this observation is limited to the 11 July position.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Paragraph 2, previous and present voting power: 34,918,865 / 6.605% to 28,268,557 / 5.347%","page":1,"source_id":"2924-02828007-6A1215786"},{"locator":"Annexure B, 21 current-position components","page":12,"source_id":"2924-02828007-6A1215786"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-06-26","date_end":null,"entity_id":"vanguard_reporting_group","holding_after":26586715,"holding_before":null,"interest_type":"indirect","notes":"The source reports 26,586,715 ordinary shares and 5.029% voting power at the previous notice dated 26 June 2024.","observation_id":"drr-vanguard-position-20240626","observation_type":"position","percentage":5.029,"percentage_basis":"voting_power","quantity":26586715,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Paragraphs 1-2, previous notice date and previous voting power","page":1,"source_id":"2924-03089003-6A1325047"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-06-21","date_end":null,"entity_id":"vanguard_reporting_group","holding_after":26586715,"holding_before":null,"interest_type":"indirect","notes":"Initial Vanguard Group aggregate of 26,586,715 ordinary shares and 5.029% voting power on the date the group became substantial, 21 June 2024. The four registered-holder components sum exactly to the group aggregate; the group is recorded once.","observation_id":"drr-vanguard-initial-position-20240621-26586715","observation_type":"initial","percentage":5.029,"percentage_basis":"voting_power","quantity":26586715,"reconciliation_note":"Annexure A has 138 parsed transaction rows netting to +694,249 shares, but the candidate does not expand the rows and the Form 603 discloses no opening balance. No opening balance or activity roll-forward is inferred. The later 26 June 2024 previous-notice snapshot remains separately recorded; no movement between the two report dates is inferred.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Paragraphs 1-4: substantial-holder date, aggregate voting power, and registered-holder components","page":1,"source_id":"2924-02821519-6A1213254"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-10-18","date_end":null,"entity_id":"perpetual_reporting_group","holding_after":52129637,"holding_before":57572344,"interest_type":"not_disclosed","notes":"Perpetual Limited and related bodies report 52,129,637 ordinary shares and 9.86% voting power after the 18 October 2023 change, down from 57,572,344 / 10.89%. Annexure B's 19 custodian components sum exactly to the reported current aggregate; the position is recorded once at group level.","observation_id":"drr-perpetual-position-20231018-52129637","observation_type":"position","percentage":9.86,"percentage_basis":"voting_power","quantity":52129637,"reconciliation_note":"All 48 Annexure A events net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the difference between the reported previous and present amounts. The 19 Annexure B components total 52,129,637.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Paragraph 2, previous and present voting power: 57,572,344 / 10.89% to 52,129,637 / 9.86%","page":1,"source_id":"2924-02728123-6A1175345"},{"locator":"Annexure B, 19 present-position components","page":6,"source_id":"2924-02728123-6A1175345"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"bnp_paribas_securities_services","date":"2023-10-13","date_end":null,"entity_id":"schroder_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Holder of relevant interest is SIMAL.","observation_id":"drr-schroder-20231013-position-simal-bnp","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":3242006,"reconciliation_note":"The ten Table 1 components sum to 31,718,439, matching the disclosed present position of 31,718,439 votes and 6.00% voting power.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, Table 1, row 1; SIMAL; BNP Paribas Securities Services","page":3,"source_id":"2924-02726334-6A1174534"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"citibank_na_hong_kong","date":"2023-10-13","date_end":null,"entity_id":"schroder_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Holder of relevant interest is SIMAL.","observation_id":"drr-schroder-20231013-position-simal-citi-hk","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":2848934,"reconciliation_note":"The ten Table 1 components sum to 31,718,439, matching the disclosed present position of 31,718,439 votes and 6.00% voting power.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, Table 1, row 2; SIMAL; Citibank N.A. Hong Kong","page":3,"source_id":"2924-02726334-6A1174534"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"jp_morgan_custodial_services","date":"2023-10-13","date_end":null,"entity_id":"schroder_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Holder of relevant interest is SIMAL.","observation_id":"drr-schroder-20231013-position-simal-jpm-custodial","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":8338627,"reconciliation_note":"The ten Table 1 components sum to 31,718,439, matching the disclosed present position of 31,718,439 votes and 6.00% voting power.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, Table 1, row 3; SIMAL; JP Morgan Custodial Services","page":3,"source_id":"2924-02726334-6A1174534"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"national_nominees_ltd","date":"2023-10-13","date_end":null,"entity_id":"schroder_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Holder of relevant interest is SIMAL.","observation_id":"drr-schroder-20231013-position-simal-national","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":2568864,"reconciliation_note":"The ten Table 1 components sum to 31,718,439, matching the disclosed present position of 31,718,439 votes and 6.00% voting power.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, Table 1, row 5; SIMAL; National Nominees Ltd","page":3,"source_id":"2924-02726334-6A1174534"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"state_street_bank_trust_co","date":"2023-10-13","date_end":null,"entity_id":"schroder_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Holder of relevant interest is SIMAL.","observation_id":"drr-schroder-20231013-position-simal-state-street","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":7873353,"reconciliation_note":"The ten Table 1 components sum to 31,718,439, matching the disclosed present position of 31,718,439 votes and 6.00% voting power.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, Table 1, row 4; SIMAL; STATE STREET BANK & TRUST CO","page":3,"source_id":"2924-02726334-6A1174534"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"hsbc_london","date":"2023-10-13","date_end":null,"entity_id":"schroder_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Holder of relevant interest is SIM LTD.","observation_id":"drr-schroder-20231013-position-simltd-hsbc","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":1941437,"reconciliation_note":"The ten Table 1 components sum to 31,718,439, matching the disclosed present position of 31,718,439 votes and 6.00% voting power.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, Table 1, row 6; SIM LTD; HSBC London","page":3,"source_id":"2924-02726334-6A1174534"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"jp_morgan_chase_bank_na_london","date":"2023-10-13","date_end":null,"entity_id":"schroder_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Holder of relevant interest is SIM LTD.","observation_id":"drr-schroder-20231013-position-simltd-jpm-london","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":2798256,"reconciliation_note":"The ten Table 1 components sum to 31,718,439, matching the disclosed present position of 31,718,439 votes and 6.00% voting power.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, Table 1, row 7; SIM LTD; JP Morgan Chase Bank, N.A. London","page":3,"source_id":"2924-02726334-6A1174534"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"citibank_ny","date":"2023-10-13","date_end":null,"entity_id":"schroder_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Holder of relevant interest is SIMNA.","observation_id":"drr-schroder-20231013-position-simna-citibank-ny","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":125814,"reconciliation_note":"The ten Table 1 components sum to 31,718,439, matching the disclosed present position of 31,718,439 votes and 6.00% voting power.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, Table 1, row 8; SIMNA; Citibank NY","page":3,"source_id":"2924-02726334-6A1174534"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"jp_morgan_chase_bank_na_london","date":"2023-10-13","date_end":null,"entity_id":"schroder_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Holder of relevant interest is SIMNA.","observation_id":"drr-schroder-20231013-position-simna-jpm-london","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":1380104,"reconciliation_note":"The ten Table 1 components sum to 31,718,439, matching the disclosed present position of 31,718,439 votes and 6.00% voting power.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, Table 1, row 9; SIMNA; JP Morgan Chase Bank, N.A. London","page":3,"source_id":"2924-02726334-6A1174534"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"rbc_dexia_london","date":"2023-10-13","date_end":null,"entity_id":"schroder_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Holder of relevant interest is SIMNA.","observation_id":"drr-schroder-20231013-position-simna-rbc-dexia","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":601044,"reconciliation_note":"The ten Table 1 components sum to 31,718,439, matching the disclosed present position of 31,718,439 votes and 6.00% voting power.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, Table 1, row 10; SIMNA; RBC DEXIA London","page":3,"source_id":"2924-02726334-6A1174534"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-07-28","date_end":null,"entity_id":"blackrock_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Form 603 reports the BlackRock Group aggregate once: 27,313,241 ordinary shares and 5.16% voting power. Annexure A separately lists affiliate-level relevant-interest components; the snapshot uses the reported group aggregate without summing those rows again.","observation_id":"drr-blackrock-initial-20230728-position-27313241","observation_type":"initial","percentage":5.16,"percentage_basis":"voting_power","quantity":27313241,"reconciliation_note":"Annexure B pages 6-9 contains a pre-28-July acquisition/transfer schedule. The parser draft returned 0 rows and 87 unparsed lines, and event-level expansion has not been completed. The reported aggregate remains usable as an initial snapshot, but the scheduled activity is not represented here. The later 21 August notice has row-level movements but no exact ending balance, so no post-change holding is calculated.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares (ORD)","source_refs":[{"locator":"Paragraph 2, total securities, votes and voting power at 28 July 2023","page":1,"source_id":"2924-02692770-6A1161306"},{"locator":"Annexure A, page 1 of 3, relevant-interest components","page":3,"source_id":"2924-02692770-6A1161306"},{"locator":"Annexure A, page 2 of 3, relevant-interest components","page":4,"source_id":"2924-02692770-6A1161306"},{"locator":"Annexure A, page 3 of 3, relevant-interest components","page":5,"source_id":"2924-02692770-6A1161306"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-06-20","date_end":null,"entity_id":"blackrock_group","holding_after":26436327,"holding_before":null,"interest_type":"not_disclosed","notes":"Form 603 reports the BlackRock Group aggregate once: 26,436,327 ordinary shares and 5.00% voting power on the date it became substantial, 20 June 2023. The 33 registered-holder components sum exactly to the group aggregate; the snapshot uses the reported group total without double-counting affiliate components.","observation_id":"drr-blackrock-initial-position-20230620-26436327","observation_type":"initial","percentage":5.0,"percentage_basis":"voting_power","quantity":26436327,"reconciliation_note":"Annexure B pp. 7-10 has a 77-line parser draft with zero parsed rows and has not been visually reviewed or expanded. The later 23-Jun Form 605 reports five 21-Jun transactions netting to -30,985 shares but gives no exact ending aggregate; therefore no post-change position is calculated from this snapshot.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares (ORD)","source_refs":[{"locator":"Form 603, paragraphs 1-2: date became substantial and reported aggregate, votes and voting power","page":1,"source_id":"2924-02678427-6A1155035"},{"locator":"Annexure A, present registered-holder components, page 1 of 4","page":3,"source_id":"2924-02678427-6A1155035"},{"locator":"Annexure A, present registered-holder components, page 2 of 4","page":4,"source_id":"2924-02678427-6A1155035"},{"locator":"Annexure A, present registered-holder components, page 3 of 4","page":5,"source_id":"2924-02678427-6A1155035"},{"locator":"Annexure A, present registered-holder components, page 4 of 4","page":6,"source_id":"2924-02678427-6A1155035"}],"supersedes":[],"view":"major_holders"}],"pending_count":22,"pending_ownership_count":20,"pending_support_count":2,"review":{"coverage_note":"Partial review through 2 November 2026. All 33 director-interest notices in the 2023-01-01 to 2026-11-02 indexed window have reviewed dispositions, including ordinary-share trades, dividend reinvestment, incentive rights, opening/final positions and a power-of-attorney transfer. Thirty-three flagged security-event notices have reviewed dispositions as director context. Of 73 indexed substantial-holder notices, 52 have reviewed dispositions, including seven State Street Form 603 notices with reviewed aggregate snapshots but unresolved event schedules: the 4 June 2026 filing reports 27,329,508 ordinary shares / 5.16% on 2 June with its 84-page Annexure A unresolved; the 12 June 2026 filing reports 26,705,675 ordinary shares / 5.04% on 10 June with its 80-page Annexure A unresolved; the 22 June 2026 filing reports 27,239,081 ordinary shares / 5.14% on 18 June with its 93-page Annexure A unresolved; the 25 June 2026 filing reports 27,759,611 ordinary shares / 5.24% on 23 June with its 82-page schedule unresolved; and the 29 October 2026 filing reports 27,363,481 ordinary shares / 5.14% on 27 October with its 41-page schedule unresolved; one remains unresolved (the 24 August 2026 BlackRock notice), and 20 remain pending The 25 March 2026 State Street Form 604 now has a reviewed aggregate and five-row transfer subset, with its remaining schedule gap retained. The 1 August 2023 BlackRock Form 603 reports an initial aggregate 27,313,241 shares / 5.16% on 28 July, but its Annexure B activity schedule remains unexpanded (parser: zero rows, 87 unparsed lines). The 21 August 2023 BlackRock Form 605 has 47 page-located events netting to -1,075,992 shares, but no exact ending position is disclosed. The 17 October 2023 Schroder Form 604 adds eight period-level changes spanning 15 November 2021 to 13 October 2023; share changes net to -5,623,607, matching the reported holdings reduction, and ten present-position components total 31,718,439. The period crosses the 1 January 2023 coverage start and cannot be split; the SIMAL sell row votes-affected field is ambiguous as printed (\u201c13,019,3889\u201d). The 12 May 2026 Vanguard Form 604 contains 1,185 page-located event rows with reconciled aggregate movement. State Street snapshots on 30 September, 5, 19 and 27 October report 26,722,424 / 5.03%, 26,739,050 / 5.03%, 27,451,491 / 5.16% and 27,363,481 / 5.14%; no unreported intervening crossing is inferred. Long State Street schedules have row-nature / lending-term limits, and the 16 April and 26 October schedules still have 32 and 52 untranscribed collateral rows. Aware Super\u2019s 10 June aggregate position is retained with its component discrepancy and 63 event rows unresolved. The 4 July 2025 Aware Super Form 603 reports an initial group aggregate of 27,208,618 shares / 5.14% on 1 July; its components sum to the aggregate, but Annexure A is not event-expanded, with repeated-looking rows and 2 July trades after the stated date. The 23 June 2026 State Street Form 605 reports cessation on 19 June and adds three transfer-in rows totaling 3,991 shares with consideration printed as 4.43 (currency and amount basis unspecified); its other 51 collateral/stock-borrow rows are not expanded, generic lending terms do not map to each row, and no exact ending position is disclosed. The 16 July 2024 Perpetual Form 605 adds 13 row-level changes netting to -2,815,412 shares but gives no exact ending balance. The 10 September 2024 Schroders Form 604 adds nine period-level changes and 12 present-position components totaling 37,488,502; a 33,208 share/vote discrepancy in its SIMNA sale row remains unresolved. The 11 November 2024 State Street Form 605 adds 18 signed rows netting to -184,099, but 17 negative rows are labeled \u201cCollateral received\u201d and the lending annexure does not map the rows to specific terms; no ending balance is stated. The 24 August 2026 BlackRock parser draft has 1,724 rows, zero unparsed lines and net -146,356, but it is not expanded into reviewed events and has no exact ending balance. The collection index contains 162 cached sources and reports no downloads because the ASX issuer metadata lookup failed. Perpetual\u2019s 20 October 2023 Form 604 reports a position change on 18 October from 57,572,344 / 10.89% to 52,129,637 / 9.86%; 48 page-located trades net to -5,442,707 shares and 19 present-position components reconcile to 52,129,637. Cash currency is not specified; AUD is an explicit ASX/DRR-context inference. State Street\u2019s 30 September 2024 Form 605 reports cessation on 26 September and three transfer rows netting to -28,823 shares; the printed consideration values 3.85 / 3.95 have no stated currency or basis. Its other 47 collateral/stock-lending rows remain unexpanded, and no exact ending balance is disclosed. Aware Super Form 605 dated 15 April 2026 now has all 99 page-located Annexure A rows transcribed: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897, net -2,703,194. It reports cessation on 10 April but no exact ending position. The preceding 4 July 2025 Form 603 is dated 1 July; its unexpanded Annexure A has repeated-looking entries and 2 July trades after its stated date, so no roll-forward is asserted. Printed dollar amounts have no currency code; AUD is an ASX/DRR-context inference. State Street Form 605 dated 10 June 2026 reports cessation on 8 June. Its Annexure A has 137 page-located rows; eight explicitly labelled transfers total 3,836 in and 517,511 out, net -513,675. The other 129 collateral, stock-borrow and stock-lend rows remain unexpanded because Annexures B/C do not map terms to individual rows, and no exact ending position is disclosed. Printed consideration values 4.48, 4.43 and 4.40 lack currency and amount basis; no cash amount or price is inferred. The five leadership announcements confirm Joanne Warner's retirement, Alex Morrison and Leanne Heywood's appointments, the Julian Andrews/Jason Neal CEO transition and Alex Morrison's later resignation; they add no share events or holdings. The 25 September 2026 date-change notice records postponement of the 2026 AGM to 30 November and revised director-nomination and proxy-acceptance dates, later confirmed by the AGM notice of 29 October; no share event or holding is added. The 14 August 2026 key-dates notice originally set the AGM for 28 October and proxy close for 26 October; the 25 September date-change notice moved these to 30 November and 28 November, and the 29 October AGM notice confirms the revised meeting date. No event or holding is added. Four flagged director-context sources remain pending: two meeting notices and two annual reports; one issuer-side KMP allocation remains unresolved; the 18 December 2023 company-secretary change is background-only and does not affect either view. One further relevant supporting source, the 26-Aug-2025 Appendix 3H, reports 299,773 issuer-level performance-right lapses on 20 August and does not identify recipients; it adds no person-level event or holding. The 2 July 2025 BlackRock Form 605 is expanded to 34 page-located events netting to -653,951 shares (on-market buys +20,202, sales -119,762, in-specie transfers -164,932 and collateral transfers -389,459). The notice gives no exact ending balance; its stated prior notice dated 24 June remains unreviewed, and no balance roll-forward is asserted. The 21 August 2024 Appendix 3G reports 117,990 DRRAB rights issued, including Julian Andrews\u2019s 43,929 rights; the same-day Appendix 3H reports 154,096 issuer-level DRRAA performance-right lapses without recipient allocation. Both support his same-day director notice and add no duplicate person-level event or holding. State Street\u2019s 24 September 2024 Form 605 reports cessation on 20 September and has 28 visually verified transfer rows (17 out: 372,718 shares; 11 in: 916,949; subset net +544,231). Its 73 collateral-received rows and one stock-lend row remain unexpanded, the printed 3.66-3.74 consideration values have no stated currency or amount basis, and no exact ending position is disclosed. The cited 16 September prior notice remains pending; no full roll-forward is asserted. The 21 August 2024 Appendix 2A quotes 10,575 share-right and 5,560 performance-right conversions as ordinary shares, expressly not issued to KMP or associates; it supports same-day director context without creating a person-level record. The 27 June 2024 Vanguard Form 603 records a distinct initial aggregate of 26,586,715 shares / 5.029% on 21 June; its 138-row schedule is not event-expanded, and no opening balance or roll-forward is inferred. The 26 August 2025 Appendix 3G reports 64,052 DRRAB rights issued on 25 August and names Jason Clifton for 19,088 as KMP, but it does not identify Julian Andrews or allocate the 28,112 rights reported in his direct notice for the 20-25 August period. The paired Appendix 2A names Clifton for 7,258 of 26,527 quoted shares and does not allocate any amount to Andrews. The 44,964 rights not assigned to Clifton are not attributed to Andrews or others; Andrews\u2019s direct 3Y event is retained, no second event is added, and the issuer-side KMP allocation remains unresolved. State Street Form 605 published 17 June 2026 reports cessation on 15 June and adds eleven visually verified transfer rows (four in: 54,241 shares; seven out: 99,351; subset net -45,110). The other 209 of 220 schedule rows (193 collateral received, six stock-lend, ten stock-borrow) remain unexpanded because Annexures B-C do not map generic terms to individual rows; consideration figures lack currency/unit/basis, and no exact ending position is disclosed. Perpetual Form 604 on 15 July 2024 reports the 11 July position at 28,268,557 / 5.347%, down from 34,918,865 / 6.605%; its 21 current-position components reconcile, but Annexure A pages 4-11 are not event-expanded, so no row-level roll-forward is asserted. The separate 16 July cessation notice covers 12 July. The 30 October 2024 Appendix 3G reports 439,291 DRRAA performance rights issued, including Julian Andrews\u2019s 219,644 grant that matches his director notice; no duplicate event is added. State Street's 14 November 2024 Form 603 reports an initial 12 November aggregate of 26,855,797 ordinary shares / 5.08%; its seven reported relevant-interest components reconcile exactly. Annexure A (PDF pp. 4-16) is not event-expanded (parse-rows returned zero rows), and Annexure B's generic lending/title-transfer terms do not map to its rows; no opening balance or roll-forward is inferred. State Street's 8 November 2024 Form 603 reports an initial 6 November aggregate of 26,442,811 ordinary shares / 5.00%; its seven paragraph-3 components reconcile exactly. Annexure A (PDF pp. 4-17) is unexpanded (parse-rows returned zero rows and three unparsed lines), and Annexure B's lending/title-transfer terms do not map to the rows; no opening balance or roll-forward between it and the distinct 12 November State Street snapshot is inferred. State Street Form 605 dated 10 April 2026 reports cessation on 8 April. All 21 explicitly labelled transfer rows are transcribed (10 in: 24,451; 11 out: 201,622; net -177,171). The other 573 schedule rows comprise 557 collateral received, nine stock-borrow and seven stock-lend rows; Annexures B-C give generic terms without mapping them to individual entries. Consideration figures lack stated currency, unit and basis, and the notice has no exact ending aggregate. The 23 October 2026 Appendix 2A reports 91,851 ordinary shares quoted on 22 October (55,831 converted from DRRAA performance rights and 36,020 from DRRAB share rights); both parts answer No to issuance to KMP or associates, so it adds no person-level event or holding. The 21 August 2026 Appendix 3G reports 55,214 DRRAB share rights issued on 20 August, with 27,272 attributed to Jason Lawrence Clifton as KMP; the same-day Appendix 2A reports 49,569 ordinary shares quoted from DRRAB rights, including 16,802 to Clifton and nil cash consideration. Targeted Annual Report PDF pp. 31 and 111 identifies him as CFO and Company Secretary, not a director; PDF p. 58 reports his 30 June 2026 KMP holdings but this is not a director holding. The same-day Appendix 3H reports 238,463 DRRAA rights lapsed without recipient allocation. These notices add issuer/context records only and no director event or holding; no other recipient is inferred. The 29 October 2026 AGM notice is relevant director context but reports no completed vote or share transaction as of this cutoff: the meeting is set for 30 November, with proposed Jason Neal re-election and a proposed NED fee-pool increase from A$1,000,000 to A$1,250,000 per annum. The explanatory statement says no securities were issued to Non-Executive Directors with shareholder approval under Listing Rules 10.11 or 10.14 in the preceding three years; it records no director event or holding. The 29 October 2026 State Street Form 603 reports 27,363,481 ordinary shares / 5.14% on 27 October. That aggregate snapshot is retained, but its 41-page Annexure A schedule remains unresolved because row transaction nature cannot be mapped to the generic lending, collateral and pledge terms in Annexures B-C. The source is reviewed for the reliable aggregate only and does not close major-holder transaction-history coverage. The 5 June 2026 Appendix 3H reports 9,194 DRRAB share rights and 33,671 DRRAA performance rights lapsed on 3 June, without recipient allocation; this is issuer-level context and adds no director event or holding. The 25 June 2026 State Street initial threshold snapshot is retained at 27,759,611 ordinary shares / 5.24% on 23 June; the 82-page Annexure A schedule remains unexpanded and no roll-forward is inferred. The 22 June 2026 State Street initial threshold snapshot is retained at 27,239,081 ordinary shares / 5.14% on 18 June; the nine paragraph-3 and 30 paragraph-4 components each reconcile exactly. Its 93-page Annexure A schedule remains unexpanded because row nature is not mapped to the generic lending/collateral/pledge terms, and no roll-forward to the distinct 23 June snapshot is inferred. The 12 June 2026 State Street Form 603 reports an initial 10 June aggregate of 26,705,675 ordinary shares / 5.04%; nine paragraph-3 relevant-interest components and 29 paragraph-4 registered-holder components each reconcile to that total. Annexure A (PDF pp. 4-83, 80 pages) remains unexpanded because transaction nature is not mapped to the generic lending/collateral/pledge terms in Annexures B-C; no opening balance or roll-forward is inferred. The 4 June 2026 State Street Form 603 reports an initial 2 June aggregate of 27,329,508 ordinary shares / 5.16%; its nine paragraph-3 relevant-interest components and 31 paragraph-4 registered-holder components each reconcile to that total. Annexure A (PDF pp. 4-87, 84 pages) remains unexpanded because transaction nature is not mapped to the generic lending/collateral/pledge terms in Annexures B-C; no opening balance or roll-forward is inferred. The 3 June 2026 State Street Form 605 reports cessation on 1 June. Its 1,548-row Annexure A contains 59 explicitly labelled transfers; 11 rows on pages 3-7 were visually verified and expanded (nine in totaling 247,568 shares; two out totaling 173,525; subset net +74,043). The other 48 transfers and 1,489 collateral, stock-lend and stock-borrow rows remain unexpanded because Annexures B-C do not map generic securities-lending, title-transfer and pledge terms to individual rows. Printed consideration figures have no stated currency, unit or amount basis; no cash amount or per-share price is inferred. Page 1 gives no exact exit balance. This source is reviewed for the 11-event subset only and does not close major-holder history. The 17 April 2026 State Street Form 603 records its initial threshold position of 26,493,589 ordinary shares and 5.00% voting power on 15 April; nine paragraph-3 relevant-interest components and 28 paragraph-4 registered-holder entries each reconcile exactly. Its 60-page Annexure A lists holder, date, consideration and quantity but no transaction-nature labels; Annexures B-C provide generic terms with no row mapping. The snapshot is retained without events, an opening balance or a roll-forward. The 14 April 2026 State Street Form 603 records an initial position of 26,519,054 ordinary shares and 5.01% voting power on 10 April; nine paragraph-3 relevant-interest components and 28 paragraph-4 registered-holder entries each reconcile exactly. Its 59-page Annexure A contains 2,294 dated holder/consideration/quantity entries with no transaction-nature labels, and generic Annexures B-C do not map agreements to individual rows. This 10 April snapshot is distinct from the 15 April report; no 25,465-share event or roll-forward is inferred. The 23 October 2025 AGM voting results confirm the elections of Graeme Devlin, Leanne Heywood and Alexander Morrison; the proposed LTI-rights grant to the Managing Director and CEO was withdrawn and not put to a vote. No securities event or holding is added. Four additional Appendix 3H notices dated 13 November 2024, 2 January 2025, 18 February 2025 and 1 May 2025 report 10,847 DRRAB, 56,132 DRRAA, 11,022 DRRAA and 175 DRRAB rights lapsed, respectively, without recipient allocations; they add no person-level events or holdings. The 19 September 2025 AGM notice proposed 236,608 FY26 LTI Rights for Julian Andrews conditional on approval; Resolution 5 was withdrawn and not voted at the 23 October AGM. The notice also reports 50,076 Share Rights remaining subject to service on 30 August 2025, after 87,441 of 137,517 previously issued had vested; that position-only snapshot is recorded without inferring an event or vesting date. The 964,542 Performance Rights amount combines rights either lapsed or still to be tested and is not used as an active holding. The 22 February 2024 Appendix 3H reports 4,617 DRRAB share rights and 4,077 DRRAA performance rights lapsed without recipient allocation. The 16 August 2023 Appendix 3H reports 181,666 DRRAA performance rights lapsed; Andrews\u2019s direct 3Y reports 120,381, leaving 61,285 unallocated. The same-day Appendix 2A quotes 109,420 ordinary shares: 72,507 for Andrews, already captured in his direct 3Y, and 36,913 for Brendan Ryan, identified by the 2023 Annual Report as CFO/Company Secretary rather than a director. The 19 December 2023 Appendix 3G assigns 72,634 DRRAA performance rights to KMP Jason Clifton; no director record is inferred. The Annual Report\u2019s Table 6 has no explicit as-of date and adds no holdings. These sources add context only, with no new person-level event or holding. The 31 October 2023 AGM results report that all resolutions carried, including Jason Neal\u2019s election and a securities-grant resolution for the Managing Director and CEO; the filing gives no recipient, quantity, security class or issue date, so no grant is inferred. The 24 October 2024 AGM results report the re-election of Jennifer Seabrook and Adele Stratton and passage of the MD/CEO securities-grant resolution, without grant details; no event or holding is inferred. The 29 July 2024 result reports Trident shareholders\u2019 approval of a cash acquisition by Deterra\u2019s subsidiary; the vote concerns Trident shares and is background-only for DRR insider coverage. The 21 August 2023 Calendar of Key Events and 12 August 2024 Key Dates list indicative director-nomination deadlines, proxy dates and AGM dates only. They record no completed vote, securities transaction or position; no director event or holding is added. The 11 December 2023 BlackRock Form 605 has all 110 Annexure A transactions recorded with page and row locators: 46 on-market purchases +1,174,120 shares; 36 sales -1,149,743; 23 in-specie transfers -246,694; and five collateral transfers +1, net -222,316. It reports cessation on 7 December but no exact ending aggregate; no zero balance or roll-forward is inferred. The 18 August 2025 BlackRock Form 603 reports an initial snapshot of 26,450,037 ordinary shares / 5.00% on 14 August; its 29 present-holder components reconcile exactly. Annexure B has 130 activity lines but parse-rows returned zero rows and 130 unparsed lines; the schedule is not expanded. Annexure D provides generic lending terms without row-level mapping. No opening balance or roll-forward is inferred. The 22 June 2023 BlackRock Form 603 reports an initial aggregate of 26,436,327 ordinary shares / 5.00% on 20 June; its 33 present-holder components reconcile exactly. Annexure B pp. 7-10 remains unexpanded (parse-rows returned zero rows and 77 unparsed lines); no opening balance or roll-forward is inferred. The 23 June Form 605 cites it as the prior notice but gives no exact post-change balance.","coverage_start":"2023-01-01","cutoff_date":"2026-11-02","download_profile":"valuation","issuer_identifier":"641743348","issuer_name":"Deterra Royalties Limited","limitations":["All 33 indexed director-interest notices have reviewed dispositions, and thirty-three flagged security-event notices have reviewed context dispositions; no security-event notices remain pending; six leadership announcements have reviewed relevant director-context dispositions (Warner's retirement, the Morrison/Heywood appointments, the Andrews/Neal transition and Morrison's resignation); the 25 September 2026 AGM date-change notice confirms postponement to 30 November and revised director-nomination and proxy-acceptance dates, later confirmed by the 29 October AGM notice; it adds no director event or holding; the 14 August 2026 key-dates notice reports an original 28 October AGM date and 26 October proxy deadline, superseded by the 25 September and 29 October notices; it adds no director event or holding; two meeting notices and two annual reports remain pending; one issuer-side KMP allocation remains unresolved. Of 73 indexed holder notices, 49 have reviewed dispositions, including seven State Street Form 603 notices with reviewed aggregate snapshots but unresolved event schedules: the 4 June 2026 filing reports 27,329,508 ordinary shares / 5.16% on 2 June with its 84-page Annexure A unresolved; the 12 June 2026 filing reports 26,705,675 ordinary shares / 5.04% on 10 June with its 80-page Annexure A unresolved; the 22 June 2026 filing reports 27,239,081 ordinary shares / 5.14% on 18 June with its 93-page Annexure A unresolved; the 25 June 2026 filing reports 27,759,611 ordinary shares / 5.24% on 23 June with its 82-page schedule unresolved; and the 29 October 2026 filing reports 27,363,481 ordinary shares / 5.14% on 27 October with its 41-page schedule unresolved; one remains unresolved (the 24 August 2026 BlackRock notice), and 23 remain pending. The 1 August 2023 BlackRock Form 603 reports an initial aggregate 27,313,241 shares / 5.16% on 28 July, but its Annexure B activity schedule remains unexpanded (parser: zero rows, 87 unparsed lines). The 21 August 2023 BlackRock Form 605 has all 47 page-located Annexure A events transcribed and reconciled to -1,075,992 shares, but no exact ending position is disclosed. Major-holder coverage is partial. Schroder\u2019s 17 October 2023 Form 604 contains eight aggregate rows spanning 15 November 2021\u201313 October 2023, so the period cannot be split at the 1 January 2023 coverage start; the share movement nets to -5,623,607, and its ten present-position components reconcile to 31,718,439. The SIMAL sell row votes-affected field reads \u201c13,019,3889\u201d and is not normalized. The 16 July 2024 Perpetual Form 605 has 13 row-level changes netting to -2,815,412 but no exact ending balance; cash currency is not printed, and AUD is recorded only as an explicit inference from the ASX/DRR context. Schroders\u2019 10 September 2024 Form 604 has nine period-level events and 12 present-position components that reconcile to 37,488,502; the SIMNA sale row lists 656,542 shares but 623,334 votes, leaving a 33,208 share/vote discrepancy unresolved. State Street\u2019s 11 November 2024 Form 605 has 17 negative rows labeled \u201cCollateral received\u201d; its Annexure B describes multiple lending/collateral arrangements but does not map rows to the terms, and the filing has no exact ending balance. The 24 August 2026 BlackRock Form 605 has a 1,724-row parser draft (zero unparsed lines; net -146,356), but row-level expansion/reconciliation is unreviewed and there is no exact ending balance. State Street\u2019s 30 September, 5 October, 19 October and 27 October schedules lack row-level transaction nature mapping; the 16 April and 26 October notices retain 32 and 52 untranscribed collateral rows. Aware Super\u2019s 10 June aggregate remains with a component discrepancy and 63 event rows unexpanded. The 4 July 2025 Aware Super Form 603 reports an initial group aggregate of 27,208,618 shares / 5.14% on 1 July; its components sum to the aggregate, but Annexure A is not event-expanded, with repeated-looking rows and 2 July trades after the stated date. The 23 June 2026 State Street Form 605 reports cessation on 19 June and adds three transfer-in rows totaling 3,991 shares with consideration printed as 4.43 (currency and amount basis unspecified); its other 51 collateral/stock-borrow rows are not expanded, generic lending terms do not map to each row, and no exact ending position is disclosed. Perpetual\u2019s 20 October 2023 Form 604 reports a position change on 18 October from 57,572,344 / 10.89% to 52,129,637 / 9.86%; 48 page-located trades net to -5,442,707 shares and 19 present-position components reconcile to 52,129,637. Cash currency is not specified; AUD is an explicit ASX/DRR-context inference. State Street\u2019s 30 September 2024 Form 605 reports cessation on 26 September and three transfer rows netting to -28,823 shares; the printed consideration values 3.85 / 3.95 have no stated currency or basis. Its other 47 collateral/stock-lending rows remain unexpanded, and no exact ending balance is disclosed. Aware Super Form 605 dated 15 April 2026 now has all 99 page-located Annexure A rows transcribed: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897, net -2,703,194. It reports cessation on 10 April but no exact ending position. The preceding 4 July 2025 Form 603 is dated 1 July; its unexpanded Annexure A has repeated-looking entries and 2 July trades after its stated date, so no roll-forward is asserted. Printed dollar amounts have no currency code; AUD is an ASX/DRR-context inference. State Street Form 605 dated 10 June 2026 reports cessation on 8 June. Its Annexure A has 137 page-located rows; eight explicitly labelled transfers total 3,836 in and 517,511 out, net -513,675. The other 129 collateral, stock-borrow and stock-lend rows remain unexpanded because Annexures B/C do not map terms to individual rows, and no exact ending position is disclosed. Printed consideration values 4.48, 4.43 and 4.40 lack currency and amount basis; no cash amount or price is inferred. The 2 July 2025 BlackRock Form 605 is expanded to 34 page-located events netting to -653,951 shares (on-market buys +20,202, sales -119,762, in-specie transfers -164,932 and collateral transfers -389,459). The notice gives no exact ending balance; its stated prior notice dated 24 June remains unreviewed, and no balance roll-forward is asserted. Annexure C does not map the collateral rows to specific counterparties. The two 21 August 2024 Appendix 3G/3H notices provide issuer-level context for Julian Andrews\u2019s same-day grant/lapse disclosure; neither identifies all recipients, and neither creates a duplicate director event or holding. State Street\u2019s 24 September 2024 Form 605 reports cessation on 20 September and has 28 visually verified transfer rows (17 out: 372,718 shares; 11 in: 916,949; subset net +544,231). Its 73 collateral-received rows and one stock-lend row remain unexpanded, the printed 3.66-3.74 consideration values have no stated currency or amount basis, and no exact ending position is disclosed. The cited 16 September prior notice remains pending; no full roll-forward is asserted. The 18 December 2023 company-secretary change is background-only and does not affect either view. The 21 August 2024 Appendix 2A reports 16,135 employee-incentive shares quoted on the same date, including 10,575 share-right and 5,560 performance-right conversions; it states these were not issued to KMP or associates and adds no person-level record. The 27 June 2024 Vanguard Form 603 records a distinct initial aggregate of 26,586,715 shares / 5.029% on 21 June; its 138-row schedule is not event-expanded, and no opening balance or roll-forward is inferred. The 26 August 2025 Appendix 3G reports 64,052 DRRAB rights issued on 25 August and names Jason Clifton for 19,088 as KMP, but it does not identify Julian Andrews or allocate the 28,112 rights reported in his direct notice for the 20-25 August period. The paired Appendix 2A names Clifton for 7,258 of 26,527 quoted shares and does not allocate any amount to Andrews. The 44,964 rights not assigned to Clifton are not attributed to Andrews or others; Andrews\u2019s direct 3Y event is retained, no second event is added, and the issuer-side KMP allocation remains unresolved. State Street Form 605 published 17 June 2026 reports cessation on 15 June and adds eleven visually verified transfer rows (four in: 54,241 shares; seven out: 99,351; subset net -45,110). The other 209 of 220 schedule rows (193 collateral received, six stock-lend, ten stock-borrow) remain unexpanded because Annexures B-C do not map generic terms to individual rows; consideration figures lack currency/unit/basis, and no exact ending position is disclosed. Perpetual Form 604 on 15 July 2024 reports the 11 July position at 28,268,557 / 5.347%, down from 34,918,865 / 6.605%; its 21 current-position components reconcile, but Annexure A pages 4-11 are not event-expanded, so no row-level roll-forward is asserted. The separate 16 July cessation notice covers 12 July. The 30 October 2024 Appendix 3G reports 439,291 DRRAA performance rights issued, including Julian Andrews\u2019s 219,644 grant that matches his director notice; no duplicate event is added. State Street's 14 November 2024 Form 603 reports an initial 12 November aggregate of 26,855,797 ordinary shares / 5.08%; its seven reported relevant-interest components reconcile exactly. Annexure A (PDF pp. 4-16) is not event-expanded (parse-rows returned zero rows), and Annexure B's generic lending/title-transfer terms do not map to its rows; no opening balance or roll-forward is inferred. State Street's 8 November 2024 Form 603 reports an initial 6 November aggregate of 26,442,811 ordinary shares / 5.00%; its seven paragraph-3 components reconcile exactly. Annexure A (PDF pp. 4-17) is unexpanded (parse-rows returned zero rows and three unparsed lines), and Annexure B's lending/title-transfer terms do not map to the rows; no opening balance or roll-forward between it and the distinct 12 November State Street snapshot is inferred. State Street Form 605 dated 10 April 2026 reports cessation on 8 April. All 21 explicitly labelled transfer rows are transcribed (10 in: 24,451; 11 out: 201,622; net -177,171). The other 573 schedule rows comprise 557 collateral received, nine stock-borrow and seven stock-lend rows; Annexures B-C give generic terms without mapping them to individual entries. Consideration figures lack stated currency, unit and basis, and the notice has no exact ending aggregate. The 23 October 2026 Appendix 2A reports 91,851 ordinary shares quoted on 22 October (55,831 converted from DRRAA performance rights and 36,020 from DRRAB share rights); both parts answer No to issuance to KMP or associates, so it adds no person-level event or holding. The 25 June 2026 State Street Form 603 reports an initial 23 June aggregate of 27,759,611 ordinary shares / 5.24%; its nine paragraph-3 relevant-interest components and 29 paragraph-4 registered-holder components each reconcile to the aggregate. Annexure A (PDF pp. 4-85, 82 pages) is not event-expanded because row transaction nature is not mapped to the generic lending/collateral/pledge terms in Annexures B-C; no opening balance or roll-forward is inferred. The aggregate snapshot is retained while major-holder coverage remains partial. The 22 June 2026 State Street initial threshold snapshot is retained at 27,239,081 ordinary shares / 5.14% on 18 June; the nine paragraph-3 and 30 paragraph-4 components each reconcile exactly. Its 93-page Annexure A schedule remains unexpanded because row nature is not mapped to the generic lending/collateral/pledge terms, and no roll-forward to the distinct 23 June snapshot is inferred. The 12 June 2026 State Street Form 603 reports an initial 10 June aggregate of 26,705,675 ordinary shares / 5.04%; nine paragraph-3 relevant-interest components and 29 paragraph-4 registered-holder components each reconcile to that total. Annexure A (PDF pp. 4-83, 80 pages) remains unexpanded because transaction nature is not mapped to the generic lending/collateral/pledge terms in Annexures B-C; no opening balance or roll-forward is inferred. The 4 June 2026 State Street Form 603 reports an initial 2 June aggregate of 27,329,508 ordinary shares / 5.16%; its nine paragraph-3 relevant-interest components and 31 paragraph-4 registered-holder components each reconcile to that total. Annexure A (PDF pp. 4-87, 84 pages) remains unexpanded because transaction nature is not mapped to the generic lending/collateral/pledge terms in Annexures B-C; no opening balance or roll-forward is inferred. The 22 February 2024 Appendix 3H reports 4,617 DRRAB share rights and 4,077 DRRAA performance rights lapsed without recipient allocation. The 16 August 2023 Appendix 3H reports 181,666 DRRAA performance rights lapsed; Andrews\u2019s direct 3Y reports 120,381, leaving 61,285 unallocated. The same-day Appendix 2A quotes 109,420 ordinary shares: 72,507 for Andrews, already captured in his direct 3Y, and 36,913 for Brendan Ryan, identified by the 2023 Annual Report as CFO/Company Secretary rather than a director. The 19 December 2023 Appendix 3G assigns 72,634 DRRAA performance rights to KMP Jason Clifton; no director record is inferred. The Annual Report\u2019s Table 6 has no explicit as-of date and adds no holdings. These sources add context only, with no new person-level event or holding. The 31 October 2023 AGM results report that all resolutions carried, including Jason Neal\u2019s election and a securities-grant resolution for the Managing Director and CEO; the filing gives no recipient, quantity, security class or issue date, so no grant is inferred. The 24 October 2024 AGM results report the re-election of Jennifer Seabrook and Adele Stratton and passage of the MD/CEO securities-grant resolution, without grant details; no event or holding is inferred. The 29 July 2024 result reports Trident shareholders\u2019 approval of a cash acquisition by Deterra\u2019s subsidiary; the vote concerns Trident shares and is background-only for DRR insider coverage. The 21 August 2023 Calendar of Key Events and 12 August 2024 Key Dates list indicative director-nomination deadlines, proxy dates and AGM dates only. They record no completed vote, securities transaction or position; no director event or holding is added.","The 2 November prepare index reports partial collection because the ASX issuer lookup failed. It found 162 cached sources and downloaded none; the cached inventory could not be refreshed in this run. Check official DRR announcement history and refresh the index when the issuer lookup is available.","This review covers ASX director and substantial-holder disclosures only and makes no claim about complete non-director employee trading coverage.","Targeted review of the 2026 Annual Report covers PDF pp. 31, 58 and 111 only; it identifies Jason Clifton, named in the 21 August 2026 Appendix 3G and 2A as a KMP recipient, as CFO and Company Secretary rather than a director. His KMP snapshot is not entered as a director holding. The same-day 3H reports 238,463 performance-right lapses without recipient allocation; no director event is inferred.","The 29 October 2026 AGM notice schedules the meeting for 30 November, after the cutoff. Its re-election and Non-Executive Director fee-pool resolutions remain proposals; no completed vote, share transaction or holding is reported.","The 29 October 2026 State Street Form 603 is reviewed for its explicit 27,363,481-share / 5.14% aggregate snapshot on 27 October only. Its 41-page Annexure A schedule remains unresolved: row transaction nature cannot be assigned from the schedule, and generic lending/collateral/pledge terms in Annexures B-C do not map to the rows. The source disposition must not be read as closing this event-history gap.","The 5 June 2026 Appendix 3H reports lapse of 9,194 DRRAB rights and 33,671 DRRAA performance rights on 3 June without recipient allocation; no director transaction is inferred.","The 26 August 2025 Appendix 3G reports 64,052 DRRAB rights issued on 25 August and names Jason Clifton for 19,088 as KMP, but does not allocate the 28,112 rights reported in Julian Andrews\u2019s direct notice for the 20-25 August period. The paired 2A names Clifton for 7,258 of 26,527 quoted shares only. No remainder is attributed; the direct event is retained and the issuer-side KMP allocation remains unresolved.","The 3 June 2026 State Street Form 605 reports cessation on 1 June. Its 1,548-row Annexure A contains 59 explicitly labelled transfers; 11 rows on pages 3-7 were visually verified and expanded (nine in totaling 247,568 shares; two out totaling 173,525; subset net +74,043). The other 48 transfers and 1,489 collateral, stock-lend and stock-borrow rows remain unexpanded because Annexures B-C do not map generic securities-lending, title-transfer and pledge terms to individual rows. Printed consideration figures have no stated currency, unit or amount basis; no cash amount or per-share price is inferred. Page 1 gives no exact exit balance. This source is reviewed for the 11-event subset only and does not close major-holder history.","The 17 April 2026 State Street Form 603 records its initial threshold position of 26,493,589 ordinary shares and 5.00% voting power on 15 April; nine paragraph-3 relevant-interest components and 28 paragraph-4 registered-holder entries each reconcile exactly. Its 60-page Annexure A lists holder, date, consideration and quantity but no transaction-nature labels; Annexures B-C provide generic terms with no row mapping. The snapshot is retained without events, an opening balance or a roll-forward.","The 14 April 2026 State Street Form 603 records an initial position of 26,519,054 ordinary shares and 5.01% voting power on 10 April; nine paragraph-3 relevant-interest components and 28 paragraph-4 registered-holder entries each reconcile exactly. Its 59-page Annexure A contains 2,294 dated holder/consideration/quantity entries with no transaction-nature labels, and generic Annexures B-C do not map agreements to individual rows. This 10 April snapshot is distinct from the 15 April report; no 25,465-share event or roll-forward is inferred.","The 25 March 2026 State Street Form 604 reports a decline of 5,676,852 shares from 15 April 2025 to 20 March 2026. Its 4,526-row schedule totals -5,645,424 after visually resolving the page 66 parser-unparsed +4,597 collateral row, leaving a 31,428 discrepancy. Only five explicit late-page transfers are expanded; 373 other transfers and 4,148 collateral/lending/borrowing rows remain unexpanded. The reported snapshots are retained without a complete roll-forward; major-holder coverage stays partial.","The 11 December 2023 BlackRock Form 605 Annexure A has 110 recorded page-located events: 46 purchases +1,174,120 shares, 36 sales -1,149,743, 23 in-specie transfers -246,694, and five collateral transfers +1, for net -222,316. The notice says BlackRock ceased to be a substantial holder on 7 December but reports no exact ending aggregate. No zero balance or roll-forward is inferred.","The 18 August 2025 BlackRock Form 603 reports an initial aggregate of 26,450,037 ordinary shares / 5.00% on 14 August; 29 present-holder components reconcile. Its 130-line Annexure B schedule remains unexpanded because parse-rows returned zero rows and 130 unparsed lines. Annexure D describes generic securities-lending agreements without mapping them to individual rows. The snapshot is retained without event expansion, an opening balance or a roll-forward.","The 22 June 2023 BlackRock Form 603 reports an initial aggregate of 26,436,327 ordinary shares / 5.00% on 20 June, and its 33 present-holder components reconcile. Its four-page Annexure B schedule remains unexpanded: parse-rows returned zero rows and 77 unparsed lines, and the schedule was not visually reviewed. The 23 June Form 605 cites the 20 June notice but gives no exact post-change aggregate. No roll-forward is inferred."],"reviewed_at":"2026-11-02T20:42:00Z","schema_version":"1.1.0","ticker":"DRR","view_coverage":{"directors":{"coverage_start":"2023-01-01","note":"All 33 indexed director-interest notices have reviewed dispositions, including the two sources already reviewed before this run. Thirty-three flagged security-event notices and six leadership announcements now have supporting dispositions; one issuer-side KMP allocation remains unresolved; one issuer-side KMP allocation remains unresolved; The 25 September 2026 date-change notice records postponement of the 2026 AGM to 30 November and revised director-nomination and proxy-acceptance dates, later confirmed by the AGM notice of 29 October; it adds no director event or holding. The 14 August 2026 key-dates notice originally set the AGM for 28 October and proxy close for 26 October; the 25 September date-change notice moved these to 30 November and 28 November, and the 29 October AGM notice confirms the revised meeting date. It adds no director event or holding. Two annual-report sources remain pending: the 2024 and 2025 annual reports. The issuer-history lookup also failed, so view coverage remains partial until the relevant context and cached source coverage are verified. The 21 August 2024 Appendix 3G/3H pair supports Julian Andrews\u2019s same-day grant/lapse disclosure without adding duplicate person-level records. The 18 December 2023 company-secretary change was reviewed as background-only and does not affect the directors view. The 21 August 2024 Appendix 2A confirms the 16,135 quoted employee-incentive shares were not issued to KMP or associates; no director-level event is added. The 26 August 2025 Appendix 3G reports 64,052 DRRAB rights issued on 25 August and names Jason Clifton for 19,088 as KMP, but it does not identify Julian Andrews or allocate the 28,112 rights reported in his direct notice for the 20-25 August period. The paired Appendix 2A names Clifton for 7,258 of 26,527 quoted shares and does not allocate any amount to Andrews. The 44,964 rights not assigned to Clifton are not attributed to Andrews or others; Andrews\u2019s direct 3Y event is retained, no second event is added, and the issuer-side KMP allocation remains unresolved. The 30 October 2024 Appendix 3G reports 439,291 DRRAA performance rights issued, including Julian Andrews\u2019s 219,644 grant that matches his director notice; no duplicate event is added. The 23 October 2026 Appendix 2A reports 91,851 ordinary shares quoted on 22 October (55,831 converted from DRRAA performance rights and 36,020 from DRRAB share rights); both parts answer No to issuance to KMP or associates, so it adds no person-level event or holding. The 21 August 2026 Appendix 3G reports 55,214 DRRAB share rights issued on 20 August, with 27,272 attributed to Jason Lawrence Clifton as KMP; the same-day Appendix 2A reports 49,569 ordinary shares quoted from DRRAB rights, including 16,802 to Clifton and nil cash consideration. Targeted Annual Report PDF pp. 31 and 111 identifies him as CFO and Company Secretary, not a director; PDF p. 58 reports his 30 June 2026 KMP holdings but this is not a director holding. The same-day Appendix 3H reports 238,463 DRRAA rights lapsed without recipient allocation. These notices add issuer/context records only and no director event or holding; no other recipient is inferred. The 29 October 2026 AGM notice is relevant director context but reports no completed vote or share transaction as of this cutoff: the meeting is set for 30 November, with proposed Jason Neal re-election and a proposed NED fee-pool increase from A$1,000,000 to A$1,250,000 per annum. The explanatory statement says no securities were issued to Non-Executive Directors with shareholder approval under Listing Rules 10.11 or 10.14 in the preceding three years; it records no director event or holding. The 5 June 2026 Appendix 3H reports 9,194 DRRAB share rights and 33,671 DRRAA performance rights lapsed on 3 June, without recipient allocation; this is issuer-level context and adds no director event or holding. The 25 March 2026 Appendix 2A reports 182,992 ordinary shares quoted on 24 March from 95,551 DRRAA performance rights and 87,441 DRRAB share rights. Neither component was issued to a KMP or associate; no person-level director event or holding is added. The automatically generated post-quotation capital figure carries a processing caveat. The 13 November 2025 Appendix 3G reports 166,192 DRRAA performance rights issued on 12 November; its KMP recipient table names Jason Lawrence Clifton for 115,675. The targeted 2026 Annual Report (source 2924-03122023-6A1338907, PDF pp. 31 and 111) identifies him as CFO and Company Secretary, separately from directors. No person-level director event or holding is added and no remaining amount is assigned. The 17 February 2026 Appendix 3H reports 11,021 DRRAA performance rights lapsed on 13 February, with no recipient allocation; it adds issuer-level context only and no person-level director event or holding. The 27 October 2025 Appendix 3H reports 1,475 DRRAB share rights lapsed on 23 October, with no recipient allocation; it is issuer-level context only and adds no director event or holding. The 23 October 2025 AGM voting results confirm the elections of Graeme Devlin, Leanne Heywood and Alexander Morrison; the proposed LTI-rights grant to the Managing Director and CEO was withdrawn and not put to a vote. No securities event or holding is added. Four additional Appendix 3H notices dated 13 November 2024, 2 January 2025, 18 February 2025 and 1 May 2025 report 10,847 DRRAB, 56,132 DRRAA, 11,022 DRRAA and 175 DRRAB rights lapsed, respectively, without recipient allocations; they add no person-level events or holdings. The 19 September 2025 AGM notice proposed 236,608 FY26 LTI Rights for Julian Andrews conditional on approval; Resolution 5 was withdrawn and not voted at the 23 October AGM. The notice also reports 50,076 Share Rights remaining subject to service on 30 August 2025, after 87,441 of 137,517 previously issued had vested; that position-only snapshot is recorded without inferring an event or vesting date. The 964,542 Performance Rights amount combines rights either lapsed or still to be tested and is not used as an active holding. The 22 February 2024 Appendix 3H reports 4,617 DRRAB share rights and 4,077 DRRAA performance rights lapsed without recipient allocation. The 16 August 2023 Appendix 3H reports 181,666 DRRAA performance rights lapsed; Andrews\u2019s direct 3Y reports 120,381, leaving 61,285 unallocated. The same-day Appendix 2A quotes 109,420 ordinary shares: 72,507 for Andrews, already captured in his direct 3Y, and 36,913 for Brendan Ryan, identified by the 2023 Annual Report as CFO/Company Secretary rather than a director. The 19 December 2023 Appendix 3G assigns 72,634 DRRAA performance rights to KMP Jason Clifton; no director record is inferred. The Annual Report\u2019s Table 6 has no explicit as-of date and adds no holdings. These sources add context only, with no new person-level event or holding. The 31 October 2023 AGM results report that all resolutions carried, including Jason Neal\u2019s election and a securities-grant resolution for the Managing Director and CEO; the filing gives no recipient, quantity, security class or issue date, so no grant is inferred. The 24 October 2024 AGM results report the re-election of Jennifer Seabrook and Adele Stratton and passage of the MD/CEO securities-grant resolution, without grant details; no event or holding is inferred. The 29 July 2024 result reports Trident shareholders\u2019 approval of a cash acquisition by Deterra\u2019s subsidiary; the vote concerns Trident shares and is background-only for DRR insider coverage. The 21 August 2023 Calendar of Key Events and 12 August 2024 Key Dates list indicative director-nomination deadlines, proxy dates and AGM dates only. They record no completed vote, securities transaction or position; no director event or holding is added. The 29 September 2023 AGM notice proposed FY24 deferred STI and LTI rights for Julian Andrews; 196,898 LTI rights were specified and the STI quantity was undetermined. The 31 October results say the resolution carried, and the matching 1 November 2023 196,898 performance-right grant is already captured in Andrews's direct Appendix 3Y. No duplicate event, unspecified STI grant, or undated prior-awards position is inferred. The 20 September 2024 AGM notice proposed 219,644 FY25 LTI rights for Julian Andrews and an undetermined quantity of FY25 STI rights; the 24 October results report passage, and the matching 29 October 219,644 performance-right grant is already captured from his direct Appendix 3Y. The notice also reports 60,775 Share Rights subject to service conditions as at 30 August 2024 (109,405 previously issued less 48,630 vested); this is recorded as a position-only snapshot. The 744,898 Performance Rights described as lapsed or still to be tested are not recorded as active holdings.","reviewed_at":"2026-11-02T20:42:00Z","reviewed_through":"2026-10-20","status":"partial"},"major_holders":{"coverage_start":"2023-01-01","note":"Coverage remains partial. Of 72 flagged substantial-holder notices, 51 have reviewed dispositions, seven State Street Form 603 notices have reviewed aggregate snapshots but unresolved event schedules: the 4 June 2026 filing reports 27,329,508 ordinary shares / 5.16% on 2 June with its 84-page Annexure A unresolved; the 12 June 2026 filing reports 26,705,675 ordinary shares / 5.04% on 10 June with its 80-page Annexure A unresolved; the 22 June 2026 filing reports 27,239,081 ordinary shares / 5.14% on 18 June with its 93-page Annexure A unresolved; the 25 June 2026 filing reports 27,759,611 ordinary shares / 5.24% on 23 June with its 82-page schedule unresolved; and the 29 October 2026 filing reports 27,363,481 ordinary shares / 5.14% on 27 October with its 41-page schedule unresolved; one remains unresolved (the 24 August 2026 BlackRock notice), and 20 remain pending; one separately indexed holder notice had already been reviewed. The 1 August 2023 BlackRock Form 603 reports an initial aggregate 27,313,241 shares / 5.16% on 28 July, but its Annexure B activity schedule remains unexpanded (parser: zero rows, 87 unparsed lines). The 21 August 2023 BlackRock Form 605 has 47 page-located events netting to -1,075,992 shares, but no exact ending position is disclosed. Schroder\u2019s 17 October 2023 Form 604 adds eight aggregate change rows from 15 November 2021 to 13 October 2023 and ten current-position components totaling 31,718,439; the share change reconciles, but the range crosses the review-window start and its SIMAL sell votes-affected value is printed as \u201c13,019,3889\u201d. The 12 May 2026 Vanguard Form 604 has 1,185 page-located events with reconciled aggregate movement. State Street positions on 30 September, 5, 19 and 27 October are preserved at 26,722,424 / 5.03%, 26,739,050 / 5.03%, 27,451,491 / 5.16% and 27,363,481 / 5.14%; no unreported intervening crossing is inferred. Long State Street schedules remain limited by row-level transaction-nature mapping; 16 April and 26 October collateral schedules retain 32 and 52 untranscribed rows. Aware Super\u2019s 10 June aggregate is retained with its component discrepancy and 63 event rows unresolved. The 4 July 2025 Aware Super Form 603 reports an initial group aggregate of 27,208,618 shares / 5.14% on 1 July; its components sum to the aggregate, but Annexure A is not event-expanded, with repeated-looking rows and 2 July trades after the stated date. The 23 June 2026 State Street Form 605 reports cessation on 19 June and adds three transfer-in rows totaling 3,991 shares with consideration printed as 4.43 (currency and amount basis unspecified); its other 51 collateral/stock-borrow rows are not expanded, generic lending terms do not map to each row, and no exact ending position is disclosed. Perpetual\u2019s 16 July 2024 13-row schedule nets -2,815,412 without an exact ending balance. Schroders\u2019 10 September 2024 nine period-level events and 12 current-position rows reconcile the present 37,488,502-share position, but its SIMNA sale row differs by 33,208 shares versus votes. State Street\u2019s 11 November 2024 schedule has 18 signed rows netting -184,099; 17 negative quantities are labeled \u201cCollateral received,\u201d the annexure does not map each row to a specific lending term, and no exact ending balance is disclosed. The 24 August 2026 BlackRock notice has a 1,724-row parser draft but remains unexpanded and unreconciled. The indexed holder view is therefore partial. Perpetual\u2019s 20 October 2023 Form 604 reports a position change on 18 October from 57,572,344 / 10.89% to 52,129,637 / 9.86%; 48 page-located trades net to -5,442,707 shares and 19 present-position components reconcile to 52,129,637. Cash currency is not specified; AUD is an explicit ASX/DRR-context inference. State Street\u2019s 30 September 2024 Form 605 reports cessation on 26 September and three transfer rows netting to -28,823 shares; the printed consideration values 3.85 / 3.95 have no stated currency or basis. Its other 47 collateral/stock-lending rows remain unexpanded, and no exact ending balance is disclosed. Aware Super Form 605 dated 15 April 2026 now has all 99 page-located Annexure A rows transcribed: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897, net -2,703,194. It reports cessation on 10 April but no exact ending position. The preceding 4 July 2025 Form 603 is dated 1 July; its unexpanded Annexure A has repeated-looking entries and 2 July trades after its stated date, so no roll-forward is asserted. Printed dollar amounts have no currency code; AUD is an ASX/DRR-context inference. State Street Form 605 dated 10 June 2026 reports cessation on 8 June. Its Annexure A has 137 page-located rows; eight explicitly labelled transfers total 3,836 in and 517,511 out, net -513,675. The other 129 collateral, stock-borrow and stock-lend rows remain unexpanded because Annexures B/C do not map terms to individual rows, and no exact ending position is disclosed. Printed consideration values 4.48, 4.43 and 4.40 lack currency and amount basis; no cash amount or price is inferred. The 2 July 2025 BlackRock Form 605 is expanded to 34 page-located events netting to -653,951 shares (on-market buys +20,202, sales -119,762, in-specie transfers -164,932 and collateral transfers -389,459). The notice gives no exact ending balance; its stated prior notice dated 24 June remains unreviewed, and no balance roll-forward is asserted. State Street\u2019s 24 September 2024 Form 605 reports cessation on 20 September and has 28 visually verified transfer rows (17 out: 372,718 shares; 11 in: 916,949; subset net +544,231). Its 73 collateral-received rows and one stock-lend row remain unexpanded, the printed 3.66-3.74 consideration values have no stated currency or amount basis, and no exact ending position is disclosed. The cited 16 September prior notice remains pending; no full roll-forward is asserted. The 27 June 2024 Vanguard Form 603 records a distinct initial aggregate of 26,586,715 shares / 5.029% on 21 June; its 138-row schedule is not event-expanded, and no opening balance or roll-forward is inferred. State Street Form 605 published 17 June 2026 reports cessation on 15 June and adds eleven visually verified transfer rows (four in: 54,241 shares; seven out: 99,351; subset net -45,110). The other 209 of 220 schedule rows (193 collateral received, six stock-lend, ten stock-borrow) remain unexpanded because Annexures B-C do not map generic terms to individual rows; consideration figures lack currency/unit/basis, and no exact ending position is disclosed. Perpetual Form 604 on 15 July 2024 reports the 11 July position at 28,268,557 / 5.347%, down from 34,918,865 / 6.605%; its 21 current-position components reconcile, but Annexure A pages 4-11 are not event-expanded, so no row-level roll-forward is asserted. The separate 16 July cessation notice covers 12 July. State Street's 14 November 2024 Form 603 reports an initial 12 November aggregate of 26,855,797 ordinary shares / 5.08%; its seven reported relevant-interest components reconcile exactly. Annexure A (PDF pp. 4-16) is not event-expanded (parse-rows returned zero rows), and Annexure B's generic lending/title-transfer terms do not map to its rows; no opening balance or roll-forward is inferred. State Street's 8 November 2024 Form 603 reports an initial 6 November aggregate of 26,442,811 ordinary shares / 5.00%; its seven paragraph-3 components reconcile exactly. Annexure A (PDF pp. 4-17) is unexpanded (parse-rows returned zero rows and three unparsed lines), and Annexure B's lending/title-transfer terms do not map to the rows; no opening balance or roll-forward between it and the distinct 12 November State Street snapshot is inferred. State Street Form 605 dated 10 April 2026 reports cessation on 8 April. All 21 explicitly labelled transfer rows are transcribed (10 in: 24,451; 11 out: 201,622; net -177,171). The other 573 schedule rows comprise 557 collateral received, nine stock-borrow and seven stock-lend rows; Annexures B-C give generic terms without mapping them to individual entries. Consideration figures lack stated currency, unit and basis, and the notice has no exact ending aggregate. The 29 October 2026 State Street Form 603 reports 27,363,481 ordinary shares / 5.14% on 27 October. That aggregate snapshot is retained, but its 41-page Annexure A schedule remains unresolved because row transaction nature cannot be mapped to the generic lending, collateral and pledge terms in Annexures B-C. The source is reviewed for the reliable aggregate only and does not close major-holder transaction-history coverage. The 25 June 2026 State Street Form 603 reports an initial 23 June aggregate of 27,759,611 ordinary shares / 5.24%; its nine paragraph-3 relevant-interest components and 29 paragraph-4 registered-holder components each reconcile to the aggregate. Annexure A (PDF pp. 4-85, 82 pages) is not event-expanded because row transaction nature is not mapped to the generic lending/collateral/pledge terms in Annexures B-C; no opening balance or roll-forward is inferred. The aggregate snapshot is retained while major-holder coverage remains partial. The 22 June 2026 State Street initial threshold snapshot is retained at 27,239,081 ordinary shares / 5.14% on 18 June; the nine paragraph-3 and 30 paragraph-4 components each reconcile exactly. Its 93-page Annexure A schedule remains unexpanded because row nature is not mapped to the generic lending/collateral/pledge terms, and no roll-forward to the distinct 23 June snapshot is inferred. The 12 June 2026 State Street Form 603 reports an initial 10 June aggregate of 26,705,675 ordinary shares / 5.04%; nine paragraph-3 relevant-interest components and 29 paragraph-4 registered-holder components each reconcile to that total. Annexure A (PDF pp. 4-83, 80 pages) remains unexpanded because transaction nature is not mapped to the generic lending/collateral/pledge terms in Annexures B-C; no opening balance or roll-forward is inferred. The 4 June 2026 State Street Form 603 reports an initial 2 June aggregate of 27,329,508 ordinary shares / 5.16%; its nine paragraph-3 relevant-interest components and 31 paragraph-4 registered-holder components each reconcile to that total. Annexure A (PDF pp. 4-87, 84 pages) remains unexpanded because transaction nature is not mapped to the generic lending/collateral/pledge terms in Annexures B-C; no opening balance or roll-forward is inferred. The 3 June 2026 State Street Form 605 reports cessation on 1 June. Its 1,548-row Annexure A contains 59 explicitly labelled transfers; 11 rows on pages 3-7 were visually verified and expanded (nine in totaling 247,568 shares; two out totaling 173,525; subset net +74,043). The other 48 transfers and 1,489 collateral, stock-lend and stock-borrow rows remain unexpanded because Annexures B-C do not map generic securities-lending, title-transfer and pledge terms to individual rows. Printed consideration figures have no stated currency, unit or amount basis; no cash amount or per-share price is inferred. Page 1 gives no exact exit balance. This source is reviewed for the 11-event subset only and does not close major-holder history. The 17 April 2026 State Street Form 603 records its initial threshold position of 26,493,589 ordinary shares and 5.00% voting power on 15 April; nine paragraph-3 relevant-interest components and 28 paragraph-4 registered-holder entries each reconcile exactly. Its 60-page Annexure A lists holder, date, consideration and quantity but no transaction-nature labels; Annexures B-C provide generic terms with no row mapping. The snapshot is retained without events, an opening balance or a roll-forward. The 14 April 2026 State Street Form 603 records an initial position of 26,519,054 ordinary shares and 5.01% voting power on 10 April; nine paragraph-3 relevant-interest components and 28 paragraph-4 registered-holder entries each reconcile exactly. Its 59-page Annexure A contains 2,294 dated holder/consideration/quantity entries with no transaction-nature labels, and generic Annexures B-C do not map agreements to individual rows. This 10 April snapshot is distinct from the 15 April report; no 25,465-share event or roll-forward is inferred. The 25 March 2026 State Street Form 604 reports 32,324,018 ordinary shares / 6.11% on 15 April 2025 and 26,647,166 / 5.04% on 20 March 2026; the 28 present-interest components reconcile. Annexure A has 4,526 rows; a five-row visually checked transfer subset totals 296,506 in and 3,794,728 out. The remaining 373 transfers and 4,148 collateral/lending/borrowing rows are not expanded because generic Annexures B-C do not map terms to individual rows. The full schedule net remains 31,428 above the reported aggregate decline, after resolving one parser-unparsed +4,597 collateral row on page 66. Consideration units, currency and amount basis are unstated; no price or roll-forward is inferred. The separately indexed 11 December 2023 BlackRock Form 605 is now reviewed with all 110 Annexure A rows recorded (46 buys +1,174,120; 36 sales -1,149,743; 23 in-specie transfers -246,694; five collateral transfers +1; net -222,316), with no exact ending aggregate. Cessation is not treated as zero and no roll-forward is inferred. The 18 August 2025 BlackRock Form 603 is reviewed for its direct initial snapshot of 26,450,037 ordinary shares / 5.00% on 14 August; 29 present-holder components reconcile exactly. Its 130-line Annexure B activity schedule remains unexpanded (parse-rows returned zero rows and 130 unparsed lines); generic Annexure D lending terms do not map to individual rows. No opening balance or roll-forward is inferred. The separately indexed 22 June 2023 BlackRock Form 603 reports an initial 26,436,327-share / 5.00% snapshot on 20 June, reconciled to 33 present-holder components. Its four-page Annexure B remains unexpanded after parse-rows returned zero rows and 77 unparsed lines. The 23 June Form 605 cites it as the prior notice but reports no exact post-change balance; no roll-forward is inferred.","reviewed_at":"2026-11-02T20:34:11Z","reviewed_through":"2026-10-30","status":"partial"}}},"review_digest":"24d0bced1dfe8efeab4059ad9866c6e7e2809b0c41438ef34a175a26918ba9b1","review_issues":[{"note":"The ten Annexure A changes net to -266,952 shares. The notice gives no exact ending position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20230524-fund-in-specie-out-7176","source_ids":["2924-02671228-6A1152296"],"status":"material_unresolved","view":"major_holders"},{"note":"The ten Annexure A changes net to -266,952 shares. The notice gives no exact ending position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20230525-australia-sell-17365","source_ids":["2924-02671228-6A1152296"],"status":"material_unresolved","view":"major_holders"},{"note":"The ten Annexure A changes net to -266,952 shares. The notice gives no exact ending position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20230525-australia-buy-20736","source_ids":["2924-02671228-6A1152296"],"status":"material_unresolved","view":"major_holders"},{"note":"The ten Annexure A changes net to -266,952 shares. The notice gives no exact ending position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20230525-australia-buy-1040","source_ids":["2924-02671228-6A1152296"],"status":"material_unresolved","view":"major_holders"},{"note":"The ten Annexure A changes net to -266,952 shares. The notice gives no exact ending position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20230525-itc-sell-5311","source_ids":["2924-02671228-6A1152296"],"status":"material_unresolved","view":"major_holders"},{"note":"The ten Annexure A changes net to -266,952 shares. The notice gives no exact ending position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20230525-uk-in-specie-out-22647","source_ids":["2924-02671228-6A1152296"],"status":"material_unresolved","view":"major_holders"},{"note":"The ten Annexure A changes net to -266,952 shares. The notice gives no exact ending position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20230526-australia-sell-1747","source_ids":["2924-02671228-6A1152296"],"status":"material_unresolved","view":"major_holders"},{"note":"The ten Annexure A changes net to -266,952 shares. The notice gives no exact ending position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20230526-australia-sell-15570","source_ids":["2924-02671228-6A1152296"],"status":"material_unresolved","view":"major_holders"},{"note":"The ten Annexure A changes net to -266,952 shares. The notice gives no exact ending position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20230526-australia-buy-1454","source_ids":["2924-02671228-6A1152296"],"status":"material_unresolved","view":"major_holders"},{"note":"The ten Annexure A changes net to -266,952 shares. The notice gives no exact ending position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20230526-uk-collateral-out-220366","source_ids":["2924-02671228-6A1152296"],"status":"material_unresolved","view":"major_holders"},{"note":"The five disclosed changes net to -30,985 shares. The notice does not state an exact post-change position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20230621-australia-buy-2321","source_ids":["2924-02678840-6A1155207"],"status":"material_unresolved","view":"major_holders"},{"note":"The five disclosed changes net to -30,985 shares. The notice does not state an exact post-change position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20230621-australia-sell-5504","source_ids":["2924-02678840-6A1155207"],"status":"material_unresolved","view":"major_holders"},{"note":"The five disclosed changes net to -30,985 shares. The notice does not state an exact post-change position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20230621-financial-management-sell-9668","source_ids":["2924-02678840-6A1155207"],"status":"material_unresolved","view":"major_holders"},{"note":"The five disclosed changes net to -30,985 shares. The notice does not state an exact post-change position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20230621-llc-sell-15664","source_ids":["2924-02678840-6A1155207"],"status":"material_unresolved","view":"major_holders"},{"note":"The five disclosed changes net to -30,985 shares. The notice does not state an exact post-change position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20230621-advisors-uk-in-specie-out-2470","source_ids":["2924-02678840-6A1155207"],"status":"material_unresolved","view":"major_holders"},{"note":"The six Annexure A changes net to -10,086 shares. The notice gives no exact ending position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20230705-australia-buy-4932","source_ids":["2924-02685419-6A1157848"],"status":"material_unresolved","view":"major_holders"},{"note":"The six Annexure A changes net to -10,086 shares. The notice gives no exact ending position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20230705-fund-in-specie-out-4004","source_ids":["2924-02685419-6A1157848"],"status":"material_unresolved","view":"major_holders"},{"note":"The six Annexure A changes net to -10,086 shares. The notice gives no exact ending position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20230706-fund-in-specie-in-4860","source_ids":["2924-02685419-6A1157848"],"status":"material_unresolved","view":"major_holders"},{"note":"The six Annexure A changes net to -10,086 shares. The notice gives no exact ending position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20230706-australia-sell-1240","source_ids":["2924-02685419-6A1157848"],"status":"material_unresolved","view":"major_holders"},{"note":"The six Annexure A changes net to -10,086 shares. The notice gives no exact ending position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20230706-uk-collateral-in-4","source_ids":["2924-02685419-6A1157848"],"status":"material_unresolved","view":"major_holders"},{"note":"The six Annexure A changes net to -10,086 shares. The notice gives no exact ending position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20230707-llc-sell-14638","source_ids":["2924-02685419-6A1157848"],"status":"material_unresolved","view":"major_holders"},{"note":"The 47 Annexure A changes net to -1,075,992 shares across seven affiliates. The reviewed prior Form 603 reports 27,313,241 shares / 5.16% on 28 July, but its pre-28-July Annexure B activity schedule remains unexpanded. This Form 605 gives no exact post-change position; cessation on 17 August does not imply zero holdings.","record_id":"drr-blackrock-20230804-im-uk-collateral-in-r20","source_ids":["2924-02699305-6A1163828"],"status":"material_unresolved","view":"major_holders"},{"note":"The eight share quantities net to -5,623,607, matching the reported total change from 37,342,046 to 31,718,439. Row 2's votes-affected field visually reads '13,019,3889'; no value is inferred from that ambiguous cell. The row aggregates cannot be divided into pre-2023 and in-window amounts.","record_id":"drr-schroder-20211115-20231013-row01-simal-buy-10375936","source_ids":["2924-02726334-6A1174534"],"status":"material_unresolved","view":"major_holders"},{"note":"The eight share quantities net to -5,623,607, matching the reported total change from 37,342,046 to 31,718,439. Row 2's votes-affected field visually reads '13,019,3889'; no value is inferred from that ambiguous cell. The row aggregates cannot be divided into pre-2023 and in-window amounts.","record_id":"drr-schroder-20211115-20231013-row02-simal-sell-13106258","source_ids":["2924-02726334-6A1174534"],"status":"material_unresolved","view":"major_holders"},{"note":"The eight share quantities net to -5,623,607, matching the reported total change from 37,342,046 to 31,718,439. Row 2's votes-affected field visually reads '13,019,3889'; no value is inferred from that ambiguous cell. The row aggregates cannot be divided into pre-2023 and in-window amounts.","record_id":"drr-schroder-20211115-20231013-row03-simal-in-specie-in-2371241","source_ids":["2924-02726334-6A1174534"],"status":"material_unresolved","view":"major_holders"},{"note":"The eight share quantities net to -5,623,607, matching the reported total change from 37,342,046 to 31,718,439. Row 2's votes-affected field visually reads '13,019,3889'; no value is inferred from that ambiguous cell. The row aggregates cannot be divided into pre-2023 and in-window amounts.","record_id":"drr-schroder-20211115-20231013-row04-simal-in-specie-out-4934263","source_ids":["2924-02726334-6A1174534"],"status":"material_unresolved","view":"major_holders"},{"note":"The eight share quantities net to -5,623,607, matching the reported total change from 37,342,046 to 31,718,439. Row 2's votes-affected field visually reads '13,019,3889'; no value is inferred from that ambiguous cell. The row aggregates cannot be divided into pre-2023 and in-window amounts.","record_id":"drr-schroder-20211115-20231013-row05-simltd-buy-308960","source_ids":["2924-02726334-6A1174534"],"status":"material_unresolved","view":"major_holders"},{"note":"The eight share quantities net to -5,623,607, matching the reported total change from 37,342,046 to 31,718,439. Row 2's votes-affected field visually reads '13,019,3889'; no value is inferred from that ambiguous cell. The row aggregates cannot be divided into pre-2023 and in-window amounts.","record_id":"drr-schroder-20211115-20231013-row06-simltd-sell-166827","source_ids":["2924-02726334-6A1174534"],"status":"material_unresolved","view":"major_holders"},{"note":"The eight share quantities net to -5,623,607, matching the reported total change from 37,342,046 to 31,718,439. Row 2's votes-affected field visually reads '13,019,3889'; no value is inferred from that ambiguous cell. The row aggregates cannot be divided into pre-2023 and in-window amounts.","record_id":"drr-schroder-20211115-20231013-row07-simna-buy-283159","source_ids":["2924-02726334-6A1174534"],"status":"material_unresolved","view":"major_holders"},{"note":"The eight share quantities net to -5,623,607, matching the reported total change from 37,342,046 to 31,718,439. Row 2's votes-affected field visually reads '13,019,3889'; no value is inferred from that ambiguous cell. The row aggregates cannot be divided into pre-2023 and in-window amounts.","record_id":"drr-schroder-20211115-20231013-row08-simna-sell-755555","source_ids":["2924-02726334-6A1174534"],"status":"material_unresolved","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row01-sale-62748","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row02-sale-92481","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row03-sale-7756","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row04-sale-160570","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row05-sale-1442","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row06-sale-357","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row07-sale-1263","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row08-sale-2180","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row09-sale-168094","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row10-sale-84732","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row11-sale-324458","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row12-sale-33651","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row13-sale-46731","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row14-sale-120803","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row15-sale-161349","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row16-sale-224069","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row17-sale-143913","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row18-sale-82418","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row19-sale-37561","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row20-sale-114965","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row21-sale-154059","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row22-sale-314940","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row23-sale-4908","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row24-sale-93127","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row25-sale-1729","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row26-sale-276858","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row27-sale-2851","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row28-sale-245634","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row29-sale-214963","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row30-sale-18249","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row31-sale-64590","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row32-sale-111536","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row33-sale-418797","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row34-sale-103334","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row35-sale-618960","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row36-sale-5039","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row37-sale-24161","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row38-sale-47582","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row39-sale-65560","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row40-purchase-84732","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row41-sale-76162","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row42-sale-90973","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row43-purchase-100899","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row44-sale-322198","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row45-purchase-73504","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row46-sale-51951","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row47-sale-184147","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The 48 Annexure A rows net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the reported movement from 57,572,344 to 52,129,637. Annexure B's 19 current-position components sum to 52,129,637.","record_id":"drr-perpetual-20231018-row48-sale-317993","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"The six Annexure A changes net to -286,899 shares. The notice gives no exact ending position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20231218-fund-in-specie-out-5004","source_ids":["2924-02756700-6A1187503"],"status":"material_unresolved","view":"major_holders"},{"note":"The six Annexure A changes net to -286,899 shares. The notice gives no exact ending position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20231218-australia-buy-6034","source_ids":["2924-02756700-6A1187503"],"status":"material_unresolved","view":"major_holders"},{"note":"The six Annexure A changes net to -286,899 shares. The notice gives no exact ending position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20231218-uk-collateral-in-274299","source_ids":["2924-02756700-6A1187503"],"status":"material_unresolved","view":"major_holders"},{"note":"The six Annexure A changes net to -286,899 shares. The notice gives no exact ending position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20231219-australia-sell-37371","source_ids":["2924-02756700-6A1187503"],"status":"material_unresolved","view":"major_holders"},{"note":"The six Annexure A changes net to -286,899 shares. The notice gives no exact ending position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20231219-uk-sell-968","source_ids":["2924-02756700-6A1187503"],"status":"material_unresolved","view":"major_holders"},{"note":"The six Annexure A changes net to -286,899 shares. The notice gives no exact ending position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20231219-uk-collateral-out-523889","source_ids":["2924-02756700-6A1187503"],"status":"material_unresolved","view":"major_holders"},{"note":"The 13 Annexure A rows net to -2,815,412 shares (2,820,830 disposed and 5,418 acquired). The form reports cessation but no exact ending balance; cessation is not zero holdings.","record_id":"drr-perpetual-20240712-row01-sale-133475","source_ids":["2924-02828464-6A1215957"],"status":"material_unresolved","view":"major_holders"},{"note":"The 13 Annexure A rows net to -2,815,412 shares (2,820,830 disposed and 5,418 acquired). The form reports cessation but no exact ending balance; cessation is not zero holdings.","record_id":"drr-perpetual-20240712-row02-purchase-5418","source_ids":["2924-02828464-6A1215957"],"status":"material_unresolved","view":"major_holders"},{"note":"The 13 Annexure A rows net to -2,815,412 shares (2,820,830 disposed and 5,418 acquired). The form reports cessation but no exact ending balance; cessation is not zero holdings.","record_id":"drr-perpetual-20240712-row03-sale-10744","source_ids":["2924-02828464-6A1215957"],"status":"material_unresolved","view":"major_holders"},{"note":"The 13 Annexure A rows net to -2,815,412 shares (2,820,830 disposed and 5,418 acquired). The form reports cessation but no exact ending balance; cessation is not zero holdings.","record_id":"drr-perpetual-20240712-row04-sale-134159","source_ids":["2924-02828464-6A1215957"],"status":"material_unresolved","view":"major_holders"},{"note":"The 13 Annexure A rows net to -2,815,412 shares (2,820,830 disposed and 5,418 acquired). The form reports cessation but no exact ending balance; cessation is not zero holdings.","record_id":"drr-perpetual-20240712-row05-sale-133185","source_ids":["2924-02828464-6A1215957"],"status":"material_unresolved","view":"major_holders"},{"note":"The 13 Annexure A rows net to -2,815,412 shares (2,820,830 disposed and 5,418 acquired). The form reports cessation but no exact ending balance; cessation is not zero holdings.","record_id":"drr-perpetual-20240712-row06-sale-407998","source_ids":["2924-02828464-6A1215957"],"status":"material_unresolved","view":"major_holders"},{"note":"The 13 Annexure A rows net to -2,815,412 shares (2,820,830 disposed and 5,418 acquired). The form reports cessation but no exact ending balance; cessation is not zero holdings.","record_id":"drr-perpetual-20240712-row07-sale-140115","source_ids":["2924-02828464-6A1215957"],"status":"material_unresolved","view":"major_holders"},{"note":"The 13 Annexure A rows net to -2,815,412 shares (2,820,830 disposed and 5,418 acquired). The form reports cessation but no exact ending balance; cessation is not zero holdings.","record_id":"drr-perpetual-20240712-row08-sale-112299","source_ids":["2924-02828464-6A1215957"],"status":"material_unresolved","view":"major_holders"},{"note":"The 13 Annexure A rows net to -2,815,412 shares (2,820,830 disposed and 5,418 acquired). The form reports cessation but no exact ending balance; cessation is not zero holdings.","record_id":"drr-perpetual-20240712-row09-sale-233433","source_ids":["2924-02828464-6A1215957"],"status":"material_unresolved","view":"major_holders"},{"note":"The 13 Annexure A rows net to -2,815,412 shares (2,820,830 disposed and 5,418 acquired). The form reports cessation but no exact ending balance; cessation is not zero holdings.","record_id":"drr-perpetual-20240712-row10-sale-935988","source_ids":["2924-02828464-6A1215957"],"status":"material_unresolved","view":"major_holders"},{"note":"The 13 Annexure A rows net to -2,815,412 shares (2,820,830 disposed and 5,418 acquired). The form reports cessation but no exact ending balance; cessation is not zero holdings.","record_id":"drr-perpetual-20240712-row11-sale-119404","source_ids":["2924-02828464-6A1215957"],"status":"material_unresolved","view":"major_holders"},{"note":"The 13 Annexure A rows net to -2,815,412 shares (2,820,830 disposed and 5,418 acquired). The form reports cessation but no exact ending balance; cessation is not zero holdings.","record_id":"drr-perpetual-20240712-row12-sale-18946","source_ids":["2924-02828464-6A1215957"],"status":"material_unresolved","view":"major_holders"},{"note":"The 13 Annexure A rows net to -2,815,412 shares (2,820,830 disposed and 5,418 acquired). The form reports cessation but no exact ending balance; cessation is not zero holdings.","record_id":"drr-perpetual-20240712-row13-sale-441084","source_ids":["2924-02828464-6A1215957"],"status":"material_unresolved","view":"major_holders"},{"note":"The nine share quantities net to +5,736,855; votes affected net to +5,770,063 and match the reported aggregate change from 31,718,439 to 37,488,502. The 33,208 difference is in the SIMNA sale row (656,542 shares, 623,334 votes). The source does not reconcile the difference.","record_id":"drr-schroder-20231018-20240905-row01-buy-11190672","source_ids":["2924-02850993-6A1224738"],"status":"material_unresolved","view":"major_holders"},{"note":"The nine share quantities net to +5,736,855; votes affected net to +5,770,063 and match the reported aggregate change from 31,718,439 to 37,488,502. The 33,208 difference is in the SIMNA sale row (656,542 shares, 623,334 votes). The source does not reconcile the difference.","record_id":"drr-schroder-20231018-20240905-row02-sell-971878","source_ids":["2924-02850993-6A1224738"],"status":"material_unresolved","view":"major_holders"},{"note":"The nine share quantities net to +5,736,855; votes affected net to +5,770,063 and match the reported aggregate change from 31,718,439 to 37,488,502. The 33,208 difference is in the SIMNA sale row (656,542 shares, 623,334 votes). The source does not reconcile the difference.","record_id":"drr-schroder-20231018-20240905-row03-in-specie-in-588855","source_ids":["2924-02850993-6A1224738"],"status":"material_unresolved","view":"major_holders"},{"note":"The nine share quantities net to +5,736,855; votes affected net to +5,770,063 and match the reported aggregate change from 31,718,439 to 37,488,502. The 33,208 difference is in the SIMNA sale row (656,542 shares, 623,334 votes). The source does not reconcile the difference.","record_id":"drr-schroder-20231018-20240905-row04-in-specie-out-190864","source_ids":["2924-02850993-6A1224738"],"status":"material_unresolved","view":"major_holders"},{"note":"The nine share quantities net to +5,736,855; votes affected net to +5,770,063 and match the reported aggregate change from 31,718,439 to 37,488,502. The 33,208 difference is in the SIMNA sale row (656,542 shares, 623,334 votes). The source does not reconcile the difference.","record_id":"drr-schroder-20231018-20240905-row05-buy-79611","source_ids":["2924-02850993-6A1224738"],"status":"material_unresolved","view":"major_holders"},{"note":"The nine share quantities net to +5,736,855; votes affected net to +5,770,063 and match the reported aggregate change from 31,718,439 to 37,488,502. The 33,208 difference is in the SIMNA sale row (656,542 shares, 623,334 votes). The source does not reconcile the difference.","record_id":"drr-schroder-20231018-20240905-row06-in-specie-out-463305","source_ids":["2924-02850993-6A1224738"],"status":"material_unresolved","view":"major_holders"},{"note":"The nine share quantities net to +5,736,855; votes affected net to +5,770,063 and match the reported aggregate change from 31,718,439 to 37,488,502. The 33,208 difference is in the SIMNA sale row (656,542 shares, 623,334 votes). The source does not reconcile the difference.","record_id":"drr-schroder-20231018-20240905-row07-sell-4302999","source_ids":["2924-02850993-6A1224738"],"status":"material_unresolved","view":"major_holders"},{"note":"The nine share quantities net to +5,736,855; votes affected net to +5,770,063 and match the reported aggregate change from 31,718,439 to 37,488,502. The 33,208 difference is in this SIMNA sale row (656,542 shares, 623,334 votes). The source does not reconcile the difference.","record_id":"drr-schroder-20231018-20240905-row08-sell-656542","source_ids":["2924-02850993-6A1224738"],"status":"material_unresolved","view":"major_holders"},{"note":"The nine share quantities net to +5,736,855; votes affected net to +5,770,063 and match the reported aggregate change from 31,718,439 to 37,488,502. The 33,208 difference is in the SIMNA sale row (656,542 shares, 623,334 votes). The source does not reconcile the difference.","record_id":"drr-schroder-20231018-20240905-row09-in-specie-in-463305","source_ids":["2924-02850993-6A1224738"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p3-r1","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p3-r2","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p3-r3","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p3-r24","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p3-r25","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p4-r12","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p4-r13","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p4-r14","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p4-r15","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p4-r16","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p4-r17","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p4-r35","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p4-r36","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p4-r37","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p5-r16","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p5-r17","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p5-r18","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p5-r19","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p5-r20","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p5-r21","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p5-r22","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p5-r23","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p5-r24","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p5-r25","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p5-r26","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p5-r27","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p5-r28","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the 28 explicit transfer rows are transcribed; 73 collateral-received and one stock-lending row remain unexpanded. The notice gives no exact ending position, and the cited prior notice remains pending.","record_id":"drr-state-street-20240924-p5-r29","source_ids":["2924-02856695-6A1226888"],"status":"material_unresolved","view":"major_holders"},{"note":"Annexure A contains 50 rows. The three transfer rows total -28,823 shares; the other 47 rows (46 collateral-received and one stock-lend row) are not expanded because Annexure B does not map its generic lending terms to individual rows. The Form 605 reports cessation on 26 September but no exact ending balance.","record_id":"drr-state-street-20240925-row31-transfer-out-30457","source_ids":["2924-02859889-6A1228390"],"status":"material_unresolved","view":"major_holders"},{"note":"Annexure A contains 50 rows. The three transfer rows total -28,823 shares; the other 47 rows (46 collateral-received and one stock-lend row) are not expanded because Annexure B does not map its generic lending terms to individual rows. The Form 605 reports cessation on 26 September but no exact ending balance.","record_id":"drr-state-street-20240925-row32-transfer-in-1574","source_ids":["2924-02859889-6A1228390"],"status":"material_unresolved","view":"major_holders"},{"note":"Annexure A contains 50 rows. The three transfer rows total -28,823 shares; the other 47 rows (46 collateral-received and one stock-lend row) are not expanded because Annexure B does not map its generic lending terms to individual rows. The Form 605 reports cessation on 26 September but no exact ending balance.","record_id":"drr-state-street-20240926-row50-transfer-in-60","source_ids":["2924-02859889-6A1228390"],"status":"material_unresolved","view":"major_holders"},{"note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","record_id":"drr-state-street-20241107-row01-transfer-in-11976","source_ids":["2924-02879278-6A1237011"],"status":"material_unresolved","view":"major_holders"},{"note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","record_id":"drr-state-street-20241107-row02-collateral-702","source_ids":["2924-02879278-6A1237011"],"status":"material_unresolved","view":"major_holders"},{"note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","record_id":"drr-state-street-20241107-row03-collateral-742","source_ids":["2924-02879278-6A1237011"],"status":"material_unresolved","view":"major_holders"},{"note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","record_id":"drr-state-street-20241107-row04-collateral-217","source_ids":["2924-02879278-6A1237011"],"status":"material_unresolved","view":"major_holders"},{"note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","record_id":"drr-state-street-20241107-row05-collateral-1809","source_ids":["2924-02879278-6A1237011"],"status":"material_unresolved","view":"major_holders"},{"note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","record_id":"drr-state-street-20241107-row06-collateral-49","source_ids":["2924-02879278-6A1237011"],"status":"material_unresolved","view":"major_holders"},{"note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","record_id":"drr-state-street-20241107-row07-collateral-109756","source_ids":["2924-02879278-6A1237011"],"status":"material_unresolved","view":"major_holders"},{"note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","record_id":"drr-state-street-20241107-row08-collateral-32240","source_ids":["2924-02879278-6A1237011"],"status":"material_unresolved","view":"major_holders"},{"note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","record_id":"drr-state-street-20241107-row09-collateral-5512","source_ids":["2924-02879278-6A1237011"],"status":"material_unresolved","view":"major_holders"},{"note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","record_id":"drr-state-street-20241107-row10-collateral-6455","source_ids":["2924-02879278-6A1237011"],"status":"material_unresolved","view":"major_holders"},{"note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","record_id":"drr-state-street-20241107-row11-collateral-1738","source_ids":["2924-02879278-6A1237011"],"status":"material_unresolved","view":"major_holders"},{"note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","record_id":"drr-state-street-20241107-row12-collateral-2706","source_ids":["2924-02879278-6A1237011"],"status":"material_unresolved","view":"major_holders"},{"note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","record_id":"drr-state-street-20241107-row13-collateral-3649","source_ids":["2924-02879278-6A1237011"],"status":"material_unresolved","view":"major_holders"},{"note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","record_id":"drr-state-street-20241107-row14-collateral-13138","source_ids":["2924-02879278-6A1237011"],"status":"material_unresolved","view":"major_holders"},{"note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","record_id":"drr-state-street-20241107-row15-collateral-131","source_ids":["2924-02879278-6A1237011"],"status":"material_unresolved","view":"major_holders"},{"note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","record_id":"drr-state-street-20241107-row16-collateral-17662","source_ids":["2924-02879278-6A1237011"],"status":"material_unresolved","view":"major_holders"},{"note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","record_id":"drr-state-street-20241107-row17-collateral-22","source_ids":["2924-02879278-6A1237011"],"status":"material_unresolved","view":"major_holders"},{"note":"The 18 signed row changes net to -184,099 shares (11,976 transfer in less 196,075 across 17 negative 'Collateral received' rows). The source gives no exact ending balance and does not map the collateral rows to a specific Annexure B agreement part.","record_id":"drr-state-street-20241107-row18-collateral-249","source_ids":["2924-02879278-6A1237011"],"status":"material_unresolved","view":"major_holders"},{"note":"The five Annexure A changes net to -568,233 shares. The notice reports cessation on 23 June but no exact post-change position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20250623-cm-buy-12562","source_ids":["2924-02959952-6A1269876"],"status":"material_unresolved","view":"major_holders"},{"note":"The five Annexure A changes net to -568,233 shares. The notice reports cessation on 23 June but no exact post-change position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20250623-australia-sell-1716","source_ids":["2924-02959952-6A1269876"],"status":"material_unresolved","view":"major_holders"},{"note":"The five Annexure A changes net to -568,233 shares. The notice reports cessation on 23 June but no exact post-change position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20250623-uk-buy-9146","source_ids":["2924-02959952-6A1269876"],"status":"material_unresolved","view":"major_holders"},{"note":"The five Annexure A changes net to -568,233 shares. The notice reports cessation on 23 June but no exact post-change position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20250623-uk-collateral-out-589338","source_ids":["2924-02959952-6A1269876"],"status":"material_unresolved","view":"major_holders"},{"note":"The five Annexure A changes net to -568,233 shares. The notice reports cessation on 23 June but no exact post-change position; cessation does not imply zero holdings.","record_id":"drr-blackrock-20250623-uk-collateral-in-1113","source_ids":["2924-02959952-6A1269876"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250625-row-01","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250625-row-02","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250625-row-03","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250625-row-04","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250625-row-05","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250625-row-06","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250625-row-07","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250625-row-08","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250625-row-09","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250625-row-10","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250625-row-11","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250626-row-12","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250626-row-13","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250626-row-14","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250626-row-15","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250626-row-16","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250626-row-17","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250627-row-18","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250627-row-19","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250627-row-20","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250627-row-21","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250629-row-22","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250630-row-23","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250630-row-24","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250630-row-25","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250630-row-26","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250630-row-27","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250630-row-28","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250630-row-29","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250630-row-30","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250630-row-31","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250630-row-32","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250630-row-33","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A changes total -653,951 shares. The notice reports cessation on 30 June 2025 but gives no exact ending balance; the previous notice dated 24 June is unreviewed, and no balance roll-forward is asserted. Cessation does not imply zero holdings.","record_id":"drr-blackrock-20250630-row-34","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the explicitly labelled transfer subset is transcribed; the other 573 schedule rows are unexpanded and no exact ending aggregate is disclosed.","record_id":"drr-state-street-20260410-p3-r1-transfer-in-1260","source_ids":["2924-03077684-6A1320038"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the explicitly labelled transfer subset is transcribed; the other 573 schedule rows are unexpanded and no exact ending aggregate is disclosed.","record_id":"drr-state-street-20260410-p3-r2-transfer-in-1449","source_ids":["2924-03077684-6A1320038"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the explicitly labelled transfer subset is transcribed; the other 573 schedule rows are unexpanded and no exact ending aggregate is disclosed.","record_id":"drr-state-street-20260410-p3-r3-transfer-in-966","source_ids":["2924-03077684-6A1320038"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the explicitly labelled transfer subset is transcribed; the other 573 schedule rows are unexpanded and no exact ending aggregate is disclosed.","record_id":"drr-state-street-20260410-p3-r21-transfer-in-945","source_ids":["2924-03077684-6A1320038"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the explicitly labelled transfer subset is transcribed; the other 573 schedule rows are unexpanded and no exact ending aggregate is disclosed.","record_id":"drr-state-street-20260410-p3-r22-transfer-out-1449","source_ids":["2924-03077684-6A1320038"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the explicitly labelled transfer subset is transcribed; the other 573 schedule rows are unexpanded and no exact ending aggregate is disclosed.","record_id":"drr-state-street-20260410-p4-r25-transfer-out-7745","source_ids":["2924-03077684-6A1320038"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the explicitly labelled transfer subset is transcribed; the other 573 schedule rows are unexpanded and no exact ending aggregate is disclosed.","record_id":"drr-state-street-20260410-p4-r26-transfer-out-26595","source_ids":["2924-03077684-6A1320038"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the explicitly labelled transfer subset is transcribed; the other 573 schedule rows are unexpanded and no exact ending aggregate is disclosed.","record_id":"drr-state-street-20260410-p4-r27-transfer-in-1260","source_ids":["2924-03077684-6A1320038"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the explicitly labelled transfer subset is transcribed; the other 573 schedule rows are unexpanded and no exact ending aggregate is disclosed.","record_id":"drr-state-street-20260410-p4-r28-transfer-out-1932","source_ids":["2924-03077684-6A1320038"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the explicitly labelled transfer subset is transcribed; the other 573 schedule rows are unexpanded and no exact ending aggregate is disclosed.","record_id":"drr-state-street-20260410-p6-r19-transfer-out-108740","source_ids":["2924-03077684-6A1320038"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the explicitly labelled transfer subset is transcribed; the other 573 schedule rows are unexpanded and no exact ending aggregate is disclosed.","record_id":"drr-state-street-20260410-p7-r15-transfer-out-60","source_ids":["2924-03077684-6A1320038"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the explicitly labelled transfer subset is transcribed; the other 573 schedule rows are unexpanded and no exact ending aggregate is disclosed.","record_id":"drr-state-street-20260410-p8-r2-transfer-out-5825","source_ids":["2924-03077684-6A1320038"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the explicitly labelled transfer subset is transcribed; the other 573 schedule rows are unexpanded and no exact ending aggregate is disclosed.","record_id":"drr-state-street-20260410-p8-r3-transfer-in-715","source_ids":["2924-03077684-6A1320038"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the explicitly labelled transfer subset is transcribed; the other 573 schedule rows are unexpanded and no exact ending aggregate is disclosed.","record_id":"drr-state-street-20260410-p9-r4-transfer-in-11857","source_ids":["2924-03077684-6A1320038"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the explicitly labelled transfer subset is transcribed; the other 573 schedule rows are unexpanded and no exact ending aggregate is disclosed.","record_id":"drr-state-street-20260410-p9-r5-transfer-out-1565","source_ids":["2924-03077684-6A1320038"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the explicitly labelled transfer subset is transcribed; the other 573 schedule rows are unexpanded and no exact ending aggregate is disclosed.","record_id":"drr-state-street-20260410-p9-r6-transfer-out-1449","source_ids":["2924-03077684-6A1320038"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the explicitly labelled transfer subset is transcribed; the other 573 schedule rows are unexpanded and no exact ending aggregate is disclosed.","record_id":"drr-state-street-20260410-p9-r7-transfer-in-554","source_ids":["2924-03077684-6A1320038"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the explicitly labelled transfer subset is transcribed; the other 573 schedule rows are unexpanded and no exact ending aggregate is disclosed.","record_id":"drr-state-street-20260410-p10-r6-transfer-in-4962","source_ids":["2924-03077684-6A1320038"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the explicitly labelled transfer subset is transcribed; the other 573 schedule rows are unexpanded and no exact ending aggregate is disclosed.","record_id":"drr-state-street-20260410-p10-r7-transfer-in-483","source_ids":["2924-03077684-6A1320038"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the explicitly labelled transfer subset is transcribed; the other 573 schedule rows are unexpanded and no exact ending aggregate is disclosed.","record_id":"drr-state-street-20260410-p12-r37-transfer-out-2817","source_ids":["2924-03077684-6A1320038"],"status":"material_unresolved","view":"major_holders"},{"note":"Only the explicitly labelled transfer subset is transcribed; the other 573 schedule rows are unexpanded and no exact ending aggregate is disclosed.","record_id":"drr-state-street-20260410-p14-r40-transfer-out-43445","source_ids":["2924-03077684-6A1320038"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row01-sale-19569","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row02-sale-18993","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row03-sale-18994","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row04-sale-132251","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row05-sale-200380","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row06-sale-68130","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row07-purchase-254785","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row08-sale-100052","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row09-sale-125778","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row10-sale-24301","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row11-sale-157808","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row12-sale-80782","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row13-sale-170116","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row14-sale-186652","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row15-sale-156222","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row16-sale-30431","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row17-purchase-5024","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row18-purchase-18472","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row19-purchase-19826","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row20-purchase-4519","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row21-purchase-18760","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row22-purchase-7700","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row23-purchase-13451","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row24-purchase-14806","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row25-purchase-11679","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row26-sale-114237","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row27-purchase-7433","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row28-purchase-71772","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row29-purchase-83431","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row30-purchase-10934","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row31-purchase-48038","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row32-purchase-26033","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row33-purchase-86823","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row34-sale-89","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row35-sale-8317","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row36-sale-1044","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row37-sale-4673","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row38-sale-310628","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row39-purchase-1380374","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row40-purchase-6081","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row41-purchase-14849","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row42-purchase-5141","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row43-purchase-5168","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row44-purchase-7780","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row45-purchase-114237","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row46-purchase-170228","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row47-purchase-61989","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row48-sale-308629","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row49-sale-80758","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row50-sale-323985","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row51-sale-39138","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row52-sale-39139","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row53-purchase-290515","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row54-sale-72456","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row55-sale-159578","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row56-sale-9489","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row57-sale-52213","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row58-sale-33362","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row59-sale-14976","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row60-sale-97113","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row61-sale-58779","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row62-sale-40931","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row63-sale-40932","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row64-sale-55678","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row65-sale-84362","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row66-sale-28684","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row67-sale-16669","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row68-sale-16669","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row69-purchase-294593","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row70-purchase-16669","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row71-purchase-870539","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row72-purchase-310628","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row73-purchase-308050","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row74-purchase-2831865","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row75-sale-129582","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row76-sale-3896907","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row77-sale-294593","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row78-purchase-60712","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row79-purchase-223208","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row80-purchase-239564","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row81-purchase-54598","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row82-purchase-226684","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row83-purchase-93047","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row84-purchase-162535","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row85-purchase-178910","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row86-purchase-141116","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row87-sale-1380374","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row88-sale-870539","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row89-purchase-295730","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row90-purchase-74557","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row91-purchase-1153783","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row92-sale-2831865","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row93-sale-308050","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row94-purchase-24721","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row95-purchase-6233","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row96-purchase-96448","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row97-purchase-17011","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row98-purchase-4289","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"All 99 Annexure A rows were transcribed with page and row locators: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194. Form 605 reports cessation on 10 April 2026 but no exact ending balance. The preceding 4 July 2025 Form 603 dated 1 July reports 27,208,618 shares; its Annexure A contains repeated-looking entries and trades dated 2 July after the stated position date, so no ending roll-forward is asserted. Repeated-looking entries in both forms are preserved as printed, without deduplication or correction inferred.","record_id":"drr-aware-super-20260410-row99-purchase-66365","source_ids":["2924-03079113-6A1320571"],"status":"material_unresolved","view":"major_holders"},{"note":"The single transfer row is preserved, but the other 32 collateral rows are not transcribed and no exact before/after aggregate holding is disclosed; the full schedule cannot be reconciled in this fragment.","record_id":"drr-state-street-20260414-transfer-out-17563","source_ids":["2924-03079595-6A1320761"],"status":"material_unresolved","view":"major_holders"},{"note":"The first 11 visually checked transfer rows from Annexure A pp. 3-7 comprise 9 transfers in (247,568 shares) and 2 transfers out (173,525), net +74,043. The schedule has 59 explicit transfers in total; the other 48 transfers and 1,489 collateral, stock-lend and stock-borrow rows remain unexpanded. Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 1 June but no exact ending balance; no full roll-forward is inferred.","record_id":"drr-state-street-20260603-p3-in-966","source_ids":["2924-03096926-6A1328217"],"status":"material_unresolved","view":"major_holders"},{"note":"The first 11 visually checked transfer rows from Annexure A pp. 3-7 comprise 9 transfers in (247,568 shares) and 2 transfers out (173,525), net +74,043. The schedule has 59 explicit transfers in total; the other 48 transfers and 1,489 collateral, stock-lend and stock-borrow rows remain unexpanded. Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 1 June but no exact ending balance; no full roll-forward is inferred.","record_id":"drr-state-street-20260603-p4-in-2504","source_ids":["2924-03096926-6A1328217"],"status":"material_unresolved","view":"major_holders"},{"note":"The first 11 visually checked transfer rows from Annexure A pp. 3-7 comprise 9 transfers in (247,568 shares) and 2 transfers out (173,525), net +74,043. The schedule has 59 explicit transfers in total; the other 48 transfers and 1,489 collateral, stock-lend and stock-borrow rows remain unexpanded. Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 1 June but no exact ending balance; no full roll-forward is inferred.","record_id":"drr-state-street-20260603-p4-in-1432","source_ids":["2924-03096926-6A1328217"],"status":"material_unresolved","view":"major_holders"},{"note":"The first 11 visually checked transfer rows from Annexure A pp. 3-7 comprise 9 transfers in (247,568 shares) and 2 transfers out (173,525), net +74,043. The schedule has 59 explicit transfers in total; the other 48 transfers and 1,489 collateral, stock-lend and stock-borrow rows remain unexpanded. Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 1 June but no exact ending balance; no full roll-forward is inferred.","record_id":"drr-state-street-20260603-p5-in-18804","source_ids":["2924-03096926-6A1328217"],"status":"material_unresolved","view":"major_holders"},{"note":"The first 11 visually checked transfer rows from Annexure A pp. 3-7 comprise 9 transfers in (247,568 shares) and 2 transfers out (173,525), net +74,043. The schedule has 59 explicit transfers in total; the other 48 transfers and 1,489 collateral, stock-lend and stock-borrow rows remain unexpanded. Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 1 June but no exact ending balance; no full roll-forward is inferred.","record_id":"drr-state-street-20260603-p5-in-719","source_ids":["2924-03096926-6A1328217"],"status":"material_unresolved","view":"major_holders"},{"note":"The first 11 visually checked transfer rows from Annexure A pp. 3-7 comprise 9 transfers in (247,568 shares) and 2 transfers out (173,525), net +74,043. The schedule has 59 explicit transfers in total; the other 48 transfers and 1,489 collateral, stock-lend and stock-borrow rows remain unexpanded. Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 1 June but no exact ending balance; no full roll-forward is inferred.","record_id":"drr-state-street-20260603-p5-in-18182","source_ids":["2924-03096926-6A1328217"],"status":"material_unresolved","view":"major_holders"},{"note":"The first 11 visually checked transfer rows from Annexure A pp. 3-7 comprise 9 transfers in (247,568 shares) and 2 transfers out (173,525), net +74,043. The schedule has 59 explicit transfers in total; the other 48 transfers and 1,489 collateral, stock-lend and stock-borrow rows remain unexpanded. Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 1 June but no exact ending balance; no full roll-forward is inferred.","record_id":"drr-state-street-20260603-p6-out-154406","source_ids":["2924-03096926-6A1328217"],"status":"material_unresolved","view":"major_holders"},{"note":"The first 11 visually checked transfer rows from Annexure A pp. 3-7 comprise 9 transfers in (247,568 shares) and 2 transfers out (173,525), net +74,043. The schedule has 59 explicit transfers in total; the other 48 transfers and 1,489 collateral, stock-lend and stock-borrow rows remain unexpanded. Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 1 June but no exact ending balance; no full roll-forward is inferred.","record_id":"drr-state-street-20260603-p6-in-154406","source_ids":["2924-03096926-6A1328217"],"status":"material_unresolved","view":"major_holders"},{"note":"The first 11 visually checked transfer rows from Annexure A pp. 3-7 comprise 9 transfers in (247,568 shares) and 2 transfers out (173,525), net +74,043. The schedule has 59 explicit transfers in total; the other 48 transfers and 1,489 collateral, stock-lend and stock-borrow rows remain unexpanded. Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 1 June but no exact ending balance; no full roll-forward is inferred.","record_id":"drr-state-street-20260603-p6-in-31436","source_ids":["2924-03096926-6A1328217"],"status":"material_unresolved","view":"major_holders"},{"note":"The first 11 visually checked transfer rows from Annexure A pp. 3-7 comprise 9 transfers in (247,568 shares) and 2 transfers out (173,525), net +74,043. The schedule has 59 explicit transfers in total; the other 48 transfers and 1,489 collateral, stock-lend and stock-borrow rows remain unexpanded. Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 1 June but no exact ending balance; no full roll-forward is inferred.","record_id":"drr-state-street-20260603-p7-out-19119","source_ids":["2924-03096926-6A1328217"],"status":"material_unresolved","view":"major_holders"},{"note":"The first 11 visually checked transfer rows from Annexure A pp. 3-7 comprise 9 transfers in (247,568 shares) and 2 transfers out (173,525), net +74,043. The schedule has 59 explicit transfers in total; the other 48 transfers and 1,489 collateral, stock-lend and stock-borrow rows remain unexpanded. Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 1 June but no exact ending balance; no full roll-forward is inferred.","record_id":"drr-state-street-20260603-p7-in-19119","source_ids":["2924-03096926-6A1328217"],"status":"material_unresolved","view":"major_holders"},{"note":"The full 137-row schedule contains eight explicitly labelled transfer rows, net -513,675 shares (3,836 in and 517,511 out), captured here. The remaining 129 legible collateral, stock-borrow and stock-lend rows are unexpanded because generic Annexures B/C do not map their arrangements to individual rows. Form 605 reports cessation on 8 June but no exact ending balance; the full schedule roll-forward is unresolved.","record_id":"drr-state-street-20260603-transfer-out-1440","source_ids":["2924-03098946-6A1328975"],"status":"material_unresolved","view":"major_holders"},{"note":"The full 137-row schedule contains eight explicitly labelled transfer rows, net -513,675 shares (3,836 in and 517,511 out), captured here. The remaining 129 legible collateral, stock-borrow and stock-lend rows are unexpanded because generic Annexures B/C do not map their arrangements to individual rows. Form 605 reports cessation on 8 June but no exact ending balance; the full schedule roll-forward is unresolved.","record_id":"drr-state-street-20260603-transfer-out-503173","source_ids":["2924-03098946-6A1328975"],"status":"material_unresolved","view":"major_holders"},{"note":"The full 137-row schedule contains eight explicitly labelled transfer rows, net -513,675 shares (3,836 in and 517,511 out), captured here. The remaining 129 legible collateral, stock-borrow and stock-lend rows are unexpanded because generic Annexures B/C do not map their arrangements to individual rows. Form 605 reports cessation on 8 June but no exact ending balance; the full schedule roll-forward is unresolved.","record_id":"drr-state-street-20260604-transfer-out-1528","source_ids":["2924-03098946-6A1328975"],"status":"material_unresolved","view":"major_holders"},{"note":"The full 137-row schedule contains eight explicitly labelled transfer rows, net -513,675 shares (3,836 in and 517,511 out), captured here. The remaining 129 legible collateral, stock-borrow and stock-lend rows are unexpanded because generic Annexures B/C do not map their arrangements to individual rows. Form 605 reports cessation on 8 June but no exact ending balance; the full schedule roll-forward is unresolved.","record_id":"drr-state-street-20260604-transfer-in-510","source_ids":["2924-03098946-6A1328975"],"status":"material_unresolved","view":"major_holders"},{"note":"The full 137-row schedule contains eight explicitly labelled transfer rows, net -513,675 shares (3,836 in and 517,511 out), captured here. The remaining 129 legible collateral, stock-borrow and stock-lend rows are unexpanded because generic Annexures B/C do not map their arrangements to individual rows. Form 605 reports cessation on 8 June but no exact ending balance; the full schedule roll-forward is unresolved.","record_id":"drr-state-street-20260605-transfer-in-1256","source_ids":["2924-03098946-6A1328975"],"status":"material_unresolved","view":"major_holders"},{"note":"The full 137-row schedule contains eight explicitly labelled transfer rows, net -513,675 shares (3,836 in and 517,511 out), captured here. The remaining 129 legible collateral, stock-borrow and stock-lend rows are unexpanded because generic Annexures B/C do not map their arrangements to individual rows. Form 605 reports cessation on 8 June but no exact ending balance; the full schedule roll-forward is unresolved.","record_id":"drr-state-street-20260605-transfer-in-1920","source_ids":["2924-03098946-6A1328975"],"status":"material_unresolved","view":"major_holders"},{"note":"The full 137-row schedule contains eight explicitly labelled transfer rows, net -513,675 shares (3,836 in and 517,511 out), captured here. The remaining 129 legible collateral, stock-borrow and stock-lend rows are unexpanded because generic Annexures B/C do not map their arrangements to individual rows. Form 605 reports cessation on 8 June but no exact ending balance; the full schedule roll-forward is unresolved.","record_id":"drr-state-street-20260605-transfer-out-11370","source_ids":["2924-03098946-6A1328975"],"status":"material_unresolved","view":"major_holders"},{"note":"The full 137-row schedule contains eight explicitly labelled transfer rows, net -513,675 shares (3,836 in and 517,511 out), captured here. The remaining 129 legible collateral, stock-borrow and stock-lend rows are unexpanded because generic Annexures B/C do not map their arrangements to individual rows. Form 605 reports cessation on 8 June but no exact ending balance; the full schedule roll-forward is unresolved.","record_id":"drr-state-street-20260605-transfer-in-150","source_ids":["2924-03098946-6A1328975"],"status":"material_unresolved","view":"major_holders"},{"note":"Of 220 Annexure A rows on pages 3-8, eleven labelled transfers are expanded: four in total 54,241 shares and seven out total 99,351, for a subset net of -45,110. The other 209 rows (193 collateral received, six stock-lend and ten stock-borrow rows) remain unexpanded because Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 15 June but gives no exact ending balance; no full roll-forward is inferred.","record_id":"drr-state-street-20260617-p3r1-transfer-in-50585","source_ids":["2924-03101253-6A1329867"],"status":"material_unresolved","view":"major_holders"},{"note":"Of 220 Annexure A rows on pages 3-8, eleven labelled transfers are expanded: four in total 54,241 shares and seven out total 99,351, for a subset net of -45,110. The other 209 rows (193 collateral received, six stock-lend and ten stock-borrow rows) remain unexpanded because Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 15 June but gives no exact ending balance; no full roll-forward is inferred.","record_id":"drr-state-street-20260617-p3r2-transfer-in-960","source_ids":["2924-03101253-6A1329867"],"status":"material_unresolved","view":"major_holders"},{"note":"Of 220 Annexure A rows on pages 3-8, eleven labelled transfers are expanded: four in total 54,241 shares and seven out total 99,351, for a subset net of -45,110. The other 209 rows (193 collateral received, six stock-lend and ten stock-borrow rows) remain unexpanded because Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 15 June but gives no exact ending balance; no full roll-forward is inferred.","record_id":"drr-state-street-20260617-p3r3-transfer-in-1440","source_ids":["2924-03101253-6A1329867"],"status":"material_unresolved","view":"major_holders"},{"note":"Of 220 Annexure A rows on pages 3-8, eleven labelled transfers are expanded: four in total 54,241 shares and seven out total 99,351, for a subset net of -45,110. The other 209 rows (193 collateral received, six stock-lend and ten stock-borrow rows) remain unexpanded because Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 15 June but gives no exact ending balance; no full roll-forward is inferred.","record_id":"drr-state-street-20260617-p5r12-transfer-out-32723","source_ids":["2924-03101253-6A1329867"],"status":"material_unresolved","view":"major_holders"},{"note":"Of 220 Annexure A rows on pages 3-8, eleven labelled transfers are expanded: four in total 54,241 shares and seven out total 99,351, for a subset net of -45,110. The other 209 rows (193 collateral received, six stock-lend and ten stock-borrow rows) remain unexpanded because Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 15 June but gives no exact ending balance; no full roll-forward is inferred.","record_id":"drr-state-street-20260617-p5r13-transfer-out-34653","source_ids":["2924-03101253-6A1329867"],"status":"material_unresolved","view":"major_holders"},{"note":"Of 220 Annexure A rows on pages 3-8, eleven labelled transfers are expanded: four in total 54,241 shares and seven out total 99,351, for a subset net of -45,110. The other 209 rows (193 collateral received, six stock-lend and ten stock-borrow rows) remain unexpanded because Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 15 June but gives no exact ending balance; no full roll-forward is inferred.","record_id":"drr-state-street-20260617-p5r14-transfer-out-3840a","source_ids":["2924-03101253-6A1329867"],"status":"material_unresolved","view":"major_holders"},{"note":"Of 220 Annexure A rows on pages 3-8, eleven labelled transfers are expanded: four in total 54,241 shares and seven out total 99,351, for a subset net of -45,110. The other 209 rows (193 collateral received, six stock-lend and ten stock-borrow rows) remain unexpanded because Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 15 June but gives no exact ending balance; no full roll-forward is inferred.","record_id":"drr-state-street-20260617-p5r15-transfer-out-3840b","source_ids":["2924-03101253-6A1329867"],"status":"material_unresolved","view":"major_holders"},{"note":"Of 220 Annexure A rows on pages 3-8, eleven labelled transfers are expanded: four in total 54,241 shares and seven out total 99,351, for a subset net of -45,110. The other 209 rows (193 collateral received, six stock-lend and ten stock-borrow rows) remain unexpanded because Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 15 June but gives no exact ending balance; no full roll-forward is inferred.","record_id":"drr-state-street-20260617-p5r16-transfer-out-12696","source_ids":["2924-03101253-6A1329867"],"status":"material_unresolved","view":"major_holders"},{"note":"Of 220 Annexure A rows on pages 3-8, eleven labelled transfers are expanded: four in total 54,241 shares and seven out total 99,351, for a subset net of -45,110. The other 209 rows (193 collateral received, six stock-lend and ten stock-borrow rows) remain unexpanded because Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 15 June but gives no exact ending balance; no full roll-forward is inferred.","record_id":"drr-state-street-20260617-p7r15-transfer-in-1256","source_ids":["2924-03101253-6A1329867"],"status":"material_unresolved","view":"major_holders"},{"note":"Of 220 Annexure A rows on pages 3-8, eleven labelled transfers are expanded: four in total 54,241 shares and seven out total 99,351, for a subset net of -45,110. The other 209 rows (193 collateral received, six stock-lend and ten stock-borrow rows) remain unexpanded because Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 15 June but gives no exact ending balance; no full roll-forward is inferred.","record_id":"drr-state-street-20260617-p7r16-transfer-out-1920","source_ids":["2924-03101253-6A1329867"],"status":"material_unresolved","view":"major_holders"},{"note":"Of 220 Annexure A rows on pages 3-8, eleven labelled transfers are expanded: four in total 54,241 shares and seven out total 99,351, for a subset net of -45,110. The other 209 rows (193 collateral received, six stock-lend and ten stock-borrow rows) remain unexpanded because Annexures B-C do not map their generic terms to individual rows. The notice reports cessation on 15 June but gives no exact ending balance; no full roll-forward is inferred.","record_id":"drr-state-street-20260617-p8r36-transfer-out-9679","source_ids":["2924-03101253-6A1329867"],"status":"material_unresolved","view":"major_holders"},{"note":"The 54 Annexure A rows were visually checked on pages 3-4. Three transfer-in rows total 3,991 shares and are retained; the other 51 rows (47 collateral-received and four stock-borrow rows) are not expanded because Annexures B-C do not map their generic lending terms to individual rows. The notice states cessation on 19 June but gives no exact ending balance.","record_id":"drr-state-street-20260619-row01-transfer-in-942","source_ids":["2924-03102960-6A1330605"],"status":"material_unresolved","view":"major_holders"},{"note":"The 54 Annexure A rows were visually checked on pages 3-4. Three transfer-in rows total 3,991 shares and are retained; the other 51 rows (47 collateral-received and four stock-borrow rows) are not expanded because Annexures B-C do not map their generic lending terms to individual rows. The notice states cessation on 19 June but gives no exact ending balance.","record_id":"drr-state-street-20260619-row02-transfer-in-2400","source_ids":["2924-03102960-6A1330605"],"status":"material_unresolved","view":"major_holders"},{"note":"The 54 Annexure A rows were visually checked on pages 3-4. Three transfer-in rows total 3,991 shares and are retained; the other 51 rows (47 collateral-received and four stock-borrow rows) are not expanded because Annexures B-C do not map their generic lending terms to individual rows. The notice states cessation on 19 June but gives no exact ending balance.","record_id":"drr-state-street-20260619-row03-transfer-in-649","source_ids":["2924-03102960-6A1330605"],"status":"material_unresolved","view":"major_holders"},{"note":"Six explicitly labelled transfer-in rows total 98,675 shares. The other 53 collateral/lending rows remain unexpanded, and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20260624-australia-in-1964-p3r1","source_ids":["2924-03105156-6A1331473"],"status":"material_unresolved","view":"major_holders"},{"note":"Six explicitly labelled transfer-in rows total 98,675 shares. The other 53 collateral/lending rows remain unexpanded, and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20260624-australia-in-1908-p3r2","source_ids":["2924-03105156-6A1331473"],"status":"material_unresolved","view":"major_holders"},{"note":"Six explicitly labelled transfer-in rows total 98,675 shares. The other 53 collateral/lending rows remain unexpanded, and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20260624-australia-in-88300-p4r1","source_ids":["2924-03105156-6A1331473"],"status":"material_unresolved","view":"major_holders"},{"note":"Six explicitly labelled transfer-in rows total 98,675 shares. The other 53 collateral/lending rows remain unexpanded, and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20260625-australia-in-1256-p4r2","source_ids":["2924-03105156-6A1331473"],"status":"material_unresolved","view":"major_holders"},{"note":"Six explicitly labelled transfer-in rows total 98,675 shares. The other 53 collateral/lending rows remain unexpanded, and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20260625-australia-in-2385-p4r3","source_ids":["2924-03105156-6A1331473"],"status":"material_unresolved","view":"major_holders"},{"note":"Six explicitly labelled transfer-in rows total 98,675 shares. The other 53 collateral/lending rows remain unexpanded, and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20260625-australia-in-2862-p4r4","source_ids":["2924-03105156-6A1331473"],"status":"material_unresolved","view":"major_holders"},{"note":"Only one of four Annexure A rows is staged. The other three rows are explicitly labelled Collateral received, and the notice gives no exact final aggregate position; the reported cessation does not imply zero holdings.","record_id":"drr-state-street-20261001-transfer-in-954","source_ids":["2924-03144483-6A1347724"],"status":"material_unresolved","view":"major_holders"},{"note":"One of 27 explicitly labelled transfers in the 177-row schedule; this subset nets -8,321 shares. The other 150 collateral/lending rows remain unexpanded and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20261006-australia-in-1248-p3r1","source_ids":["2924-03149538-6A1349717"],"status":"material_unresolved","view":"major_holders"},{"note":"One of 27 explicitly labelled transfers in the 177-row schedule; this subset nets -8,321 shares. The other 150 collateral/lending rows remain unexpanded and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20261006-australia-in-943-p3r2","source_ids":["2924-03149538-6A1349717"],"status":"material_unresolved","view":"major_holders"},{"note":"One of 27 explicitly labelled transfers in the 177-row schedule; this subset nets -8,321 shares. The other 150 collateral/lending rows remain unexpanded and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20261006-funds-in-93-p3r21","source_ids":["2924-03149538-6A1349717"],"status":"material_unresolved","view":"major_holders"},{"note":"One of 27 explicitly labelled transfers in the 177-row schedule; this subset nets -8,321 shares. The other 150 collateral/lending rows remain unexpanded and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20261006-funds-in-31-p3r22","source_ids":["2924-03149538-6A1349717"],"status":"material_unresolved","view":"major_holders"},{"note":"One of 27 explicitly labelled transfers in the 177-row schedule; this subset nets -8,321 shares. The other 150 collateral/lending rows remain unexpanded and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20261006-funds-in-124-p3r23","source_ids":["2924-03149538-6A1349717"],"status":"material_unresolved","view":"major_holders"},{"note":"One of 27 explicitly labelled transfers in the 177-row schedule; this subset nets -8,321 shares. The other 150 collateral/lending rows remain unexpanded and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20261007-australia-in-1127-p4r6","source_ids":["2924-03149538-6A1349717"],"status":"material_unresolved","view":"major_holders"},{"note":"One of 27 explicitly labelled transfers in the 177-row schedule; this subset nets -8,321 shares. The other 150 collateral/lending rows remain unexpanded and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20261007-australia-out-936-p4r7","source_ids":["2924-03149538-6A1349717"],"status":"material_unresolved","view":"major_holders"},{"note":"One of 27 explicitly labelled transfers in the 177-row schedule; this subset nets -8,321 shares. The other 150 collateral/lending rows remain unexpanded and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20261007-funds-in-1577-p4r29","source_ids":["2924-03149538-6A1349717"],"status":"material_unresolved","view":"major_holders"},{"note":"One of 27 explicitly labelled transfers in the 177-row schedule; this subset nets -8,321 shares. The other 150 collateral/lending rows remain unexpanded and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20261007-funds-in-93-p4r30","source_ids":["2924-03149538-6A1349717"],"status":"material_unresolved","view":"major_holders"},{"note":"One of 27 explicitly labelled transfers in the 177-row schedule; this subset nets -8,321 shares. The other 150 collateral/lending rows remain unexpanded and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20261008-australia-in-943-p4r32","source_ids":["2924-03149538-6A1349717"],"status":"material_unresolved","view":"major_holders"},{"note":"One of 27 explicitly labelled transfers in the 177-row schedule; this subset nets -8,321 shares. The other 150 collateral/lending rows remain unexpanded and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20261008-australia-in-954-p4r33","source_ids":["2924-03149538-6A1349717"],"status":"material_unresolved","view":"major_holders"},{"note":"One of 27 explicitly labelled transfers in the 177-row schedule; this subset nets -8,321 shares. The other 150 collateral/lending rows remain unexpanded and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20261009-europe-out-27001-p7r1","source_ids":["2924-03149538-6A1349717"],"status":"material_unresolved","view":"major_holders"},{"note":"One of 27 explicitly labelled transfers in the 177-row schedule; this subset nets -8,321 shares. The other 150 collateral/lending rows remain unexpanded and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20261012-australia-in-1872-p7r2","source_ids":["2924-03149538-6A1349717"],"status":"material_unresolved","view":"major_holders"},{"note":"One of 27 explicitly labelled transfers in the 177-row schedule; this subset nets -8,321 shares. The other 150 collateral/lending rows remain unexpanded and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20261012-australia-in-1248-p7r3","source_ids":["2924-03149538-6A1349717"],"status":"material_unresolved","view":"major_holders"},{"note":"One of 27 explicitly labelled transfers in the 177-row schedule; this subset nets -8,321 shares. The other 150 collateral/lending rows remain unexpanded and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20261012-australia-in-943-p7r4","source_ids":["2924-03149538-6A1349717"],"status":"material_unresolved","view":"major_holders"},{"note":"One of 27 explicitly labelled transfers in the 177-row schedule; this subset nets -8,321 shares. The other 150 collateral/lending rows remain unexpanded and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20261012-funds-in-3320-p7r12","source_ids":["2924-03149538-6A1349717"],"status":"material_unresolved","view":"major_holders"},{"note":"One of 27 explicitly labelled transfers in the 177-row schedule; this subset nets -8,321 shares. The other 150 collateral/lending rows remain unexpanded and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20261012-funds-in-155-p7r13","source_ids":["2924-03149538-6A1349717"],"status":"material_unresolved","view":"major_holders"},{"note":"One of 27 explicitly labelled transfers in the 177-row schedule; this subset nets -8,321 shares. The other 150 collateral/lending rows remain unexpanded and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20261013-australia-out-1431-p7r14","source_ids":["2924-03149538-6A1349717"],"status":"material_unresolved","view":"major_holders"},{"note":"One of 27 explicitly labelled transfers in the 177-row schedule; this subset nets -8,321 shares. The other 150 collateral/lending rows remain unexpanded and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20261013-australia-in-954-p7r15","source_ids":["2924-03149538-6A1349717"],"status":"material_unresolved","view":"major_holders"},{"note":"One of 27 explicitly labelled transfers in the 177-row schedule; this subset nets -8,321 shares. The other 150 collateral/lending rows remain unexpanded and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20261013-funds-in-5312-p7r21","source_ids":["2924-03149538-6A1349717"],"status":"material_unresolved","view":"major_holders"},{"note":"One of 27 explicitly labelled transfers in the 177-row schedule; this subset nets -8,321 shares. The other 150 collateral/lending rows remain unexpanded and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20261013-europe-out-4413-p7r22","source_ids":["2924-03149538-6A1349717"],"status":"material_unresolved","view":"major_holders"},{"note":"One of 27 explicitly labelled transfers in the 177-row schedule; this subset nets -8,321 shares. The other 150 collateral/lending rows remain unexpanded and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20261014-australia-out-2085-p7r23","source_ids":["2924-03149538-6A1349717"],"status":"material_unresolved","view":"major_holders"},{"note":"One of 27 explicitly labelled transfers in the 177-row schedule; this subset nets -8,321 shares. The other 150 collateral/lending rows remain unexpanded and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20261014-australia-in-6608-p7r28","source_ids":["2924-03149538-6A1349717"],"status":"material_unresolved","view":"major_holders"},{"note":"One of 27 explicitly labelled transfers in the 177-row schedule; this subset nets -8,321 shares. The other 150 collateral/lending rows remain unexpanded and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20261014-australia-in-56003-p7r29","source_ids":["2924-03149538-6A1349717"],"status":"material_unresolved","view":"major_holders"},{"note":"One of 27 explicitly labelled transfers in the 177-row schedule; this subset nets -8,321 shares. The other 150 collateral/lending rows remain unexpanded and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20261014-trust-in-21474-p7r30","source_ids":["2924-03149538-6A1349717"],"status":"material_unresolved","view":"major_holders"},{"note":"One of 27 explicitly labelled transfers in the 177-row schedule; this subset nets -8,321 shares. The other 150 collateral/lending rows remain unexpanded and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20261014-trust-out-21474-p7r31","source_ids":["2924-03149538-6A1349717"],"status":"material_unresolved","view":"major_holders"},{"note":"One of 27 explicitly labelled transfers in the 177-row schedule; this subset nets -8,321 shares. The other 150 collateral/lending rows remain unexpanded and the notice gives no exact final aggregate position.","record_id":"drr-state-street-20261014-trust-out-56003-p7r32","source_ids":["2924-03149538-6A1349717"],"status":"material_unresolved","view":"major_holders"},{"note":"This is one of four explicitly labelled transfer rows transcribed from the 56-row schedule. The four-row subset nets to +113,985 shares; the other 52 collateral/lending rows remain untranscribed, and the form gives no exact before/after balance to reconcile the full schedule.","record_id":"drr-state-street-20261020-transfer-out-1","source_ids":["2924-03153264-6A1351439"],"status":"material_unresolved","view":"major_holders"},{"note":"This is one of four explicitly labelled transfer rows transcribed from the 56-row schedule. The four-row subset nets to +113,985 shares; the other 52 collateral/lending rows remain untranscribed, and the form gives no exact before/after balance to reconcile the full schedule.","record_id":"drr-state-street-20261020-transfer-in-22315","source_ids":["2924-03153264-6A1351439"],"status":"material_unresolved","view":"major_holders"},{"note":"This is one of four explicitly labelled transfer rows transcribed from the 56-row schedule. The four-row subset nets to +113,985 shares; the other 52 collateral/lending rows remain untranscribed, and the form gives no exact before/after balance to reconcile the full schedule.","record_id":"drr-state-street-20261020-transfer-in-2005","source_ids":["2924-03153264-6A1351439"],"status":"material_unresolved","view":"major_holders"},{"note":"This is one of four explicitly labelled transfer rows transcribed from the 56-row schedule. The four-row subset nets to +113,985 shares; the other 52 collateral/lending rows remain untranscribed, and the form gives no exact before/after balance to reconcile the full schedule.","record_id":"drr-state-street-20261021-transfer-in-89666","source_ids":["2924-03153264-6A1351439"],"status":"material_unresolved","view":"major_holders"},{"note":"Annexure A pages 3-5 has a row-level schedule that parse-rows did not recognize (zero parsed and zero unparsed rows). Visual review shows repeated-looking identical entries and dates through 2 July even though the Form 603 states the substantial-holder date as 1 July and describes the schedule as four-month pre-date consideration. The event schedule is not expanded or reconciled; no post-date balance is inferred.","record_id":"drr-aware-super-initial-20250701-position-27208618","source_ids":["2924-02964428-6A1271700"],"status":"material_unresolved","view":"major_holders"},{"note":"The component holdings do not sum to the reported aggregate as printed. Interpreting 26,291.349 as 26,291,349 would make the total reconcile, but the filing does not state that correction. The group aggregate is preserved as reported; the component discrepancy and all 63 Annexure A rows remain unresolved.","record_id":"drr-aware-super-threshold-20260603","source_ids":["2924-03098772-6A1328915"],"status":"material_unresolved","view":"major_holders"},{"note":"The disclosed components reconcile to 27,007,430. The same reporting group was reported substantial as of 3 June 2026 at 26,501,987 / 5.01% in source 2924-03098772-6A1328915, while this notice again describes an initial threshold on 4 September. The interval, prior holdings and repeat initial notices are not reconciled by the indexed filings.","record_id":"drr-aware-super-threshold-20260904","source_ids":["2924-03133632-6A1342996"],"status":"material_unresolved","view":"major_holders"},{"note":"Annexure B pages 6-9 contains a pre-28-July acquisition/transfer schedule. The parser draft returned 0 rows and 87 unparsed lines, and event-level expansion has not been completed. The reported aggregate remains usable as an initial snapshot, but the scheduled activity is not represented here. The later 21 August notice has row-level movements but no exact ending balance, so no post-change holding is calculated.","record_id":"drr-blackrock-initial-20230728-position-27313241","source_ids":["2924-02692770-6A1161306"],"status":"material_unresolved","view":"major_holders"},{"note":"Annexure B pp. 7-10 has a 77-line parser draft with zero parsed rows and has not been visually reviewed or expanded. The later 23-Jun Form 605 reports five 21-Jun transactions netting to -30,985 shares but gives no exact ending aggregate; therefore no post-change position is calculated from this snapshot.","record_id":"drr-blackrock-initial-position-20230620-26436327","source_ids":["2924-02678427-6A1155035"],"status":"material_unresolved","view":"major_holders"},{"note":"Annexure B pages 5-10 contains a 130-line transaction schedule. The parser draft returned zero rows and 130 unparsed lines; the schedule has not been visually reviewed or expanded into events. Annexure D describes generic securities-lending agreements without row-level mapping. The reported initial snapshot is retained, but no event activity or opening balance is inferred.","record_id":"drr-blackrock-initial-position-20250814-26450037","source_ids":["2924-02979357-6A1278605"],"status":"material_unresolved","view":"major_holders"},{"note":"The 34 Annexure A rows net to -653,951 shares, but the source does not disclose an exact ending aggregate and its stated prior notice dated 24 June remains unreviewed. This observation records the threshold exit only; it does not imply a zero balance or resolve the position.","record_id":"drr-blackrock-threshold-exit-20250630","source_ids":["2924-02963077-6A1271176"],"status":"material_unresolved","view":"major_holders"},{"note":"Aggregate movement reconciles across the two disclosed nominee accounts: 26,460,470 at 13 May + 150,000 on 14 May - 671,818 on 1 July = 25,938,652 at 1 July. No intermediate daily balance is inferred.","record_id":"drr-cooper-final-20250701","source_ids":["2924-02946674-6A1264602","2924-02963521-6A1271344"],"status":"explained","view":"major_holders"},{"note":"All 48 Annexure A events net to -5,442,707 shares (5,701,842 disposed and 259,135 acquired), matching the difference between the reported previous and present amounts. The 19 Annexure B components total 52,129,637.","record_id":"drr-perpetual-position-20231018-52129637","source_ids":["2924-02728123-6A1175345"],"status":"explained","view":"major_holders"},{"note":"Annexure B's 21 components sum to 28,268,557. Annexure A pages 4-11 contain transaction detail since the previous notice dated 12 March 2024, but those rows are not event-expanded here; the disclosed -6,650,308 share position change is not reconciled to row-level activity, and no transaction nature or cash interpretation is inferred. The next-day 12 July cessation is reported separately in source 2924-02828464-6A1215957; this observation is limited to the 11 July position.","record_id":"drr-perpetual-position-20240711-28268557","source_ids":["2924-02828007-6A1215786"],"status":"material_unresolved","view":"major_holders"},{"note":"The ten Table 1 components sum to 31,718,439, matching the disclosed present position of 31,718,439 votes and 6.00% voting power.","record_id":"drr-schroder-20231013-position-simal-bnp","source_ids":["2924-02726334-6A1174534"],"status":"explained","view":"major_holders"},{"note":"The ten Table 1 components sum to 31,718,439, matching the disclosed present position of 31,718,439 votes and 6.00% voting power.","record_id":"drr-schroder-20231013-position-simal-citi-hk","source_ids":["2924-02726334-6A1174534"],"status":"explained","view":"major_holders"},{"note":"The ten Table 1 components sum to 31,718,439, matching the disclosed present position of 31,718,439 votes and 6.00% voting power.","record_id":"drr-schroder-20231013-position-simal-jpm-custodial","source_ids":["2924-02726334-6A1174534"],"status":"explained","view":"major_holders"},{"note":"The ten Table 1 components sum to 31,718,439, matching the disclosed present position of 31,718,439 votes and 6.00% voting power.","record_id":"drr-schroder-20231013-position-simal-national","source_ids":["2924-02726334-6A1174534"],"status":"explained","view":"major_holders"},{"note":"The ten Table 1 components sum to 31,718,439, matching the disclosed present position of 31,718,439 votes and 6.00% voting power.","record_id":"drr-schroder-20231013-position-simal-state-street","source_ids":["2924-02726334-6A1174534"],"status":"explained","view":"major_holders"},{"note":"The ten Table 1 components sum to 31,718,439, matching the disclosed present position of 31,718,439 votes and 6.00% voting power.","record_id":"drr-schroder-20231013-position-simltd-hsbc","source_ids":["2924-02726334-6A1174534"],"status":"explained","view":"major_holders"},{"note":"The ten Table 1 components sum to 31,718,439, matching the disclosed present position of 31,718,439 votes and 6.00% voting power.","record_id":"drr-schroder-20231013-position-simltd-jpm-london","source_ids":["2924-02726334-6A1174534"],"status":"explained","view":"major_holders"},{"note":"The ten Table 1 components sum to 31,718,439, matching the disclosed present position of 31,718,439 votes and 6.00% voting power.","record_id":"drr-schroder-20231013-position-simna-citibank-ny","source_ids":["2924-02726334-6A1174534"],"status":"explained","view":"major_holders"},{"note":"The ten Table 1 components sum to 31,718,439, matching the disclosed present position of 31,718,439 votes and 6.00% voting power.","record_id":"drr-schroder-20231013-position-simna-jpm-london","source_ids":["2924-02726334-6A1174534"],"status":"explained","view":"major_holders"},{"note":"The ten Table 1 components sum to 31,718,439, matching the disclosed present position of 31,718,439 votes and 6.00% voting power.","record_id":"drr-schroder-20231013-position-simna-rbc-dexia","source_ids":["2924-02726334-6A1174534"],"status":"explained","view":"major_holders"},{"note":"The 12 Table 1 components sum to 37,488,502 shares, matching the disclosed present position.","record_id":"drr-schroder-20240905-position-simal-bnp","source_ids":["2924-02850993-6A1224738"],"status":"explained","view":"major_holders"},{"note":"The 12 Table 1 components sum to 37,488,502 shares, matching the disclosed present position.","record_id":"drr-schroder-20240905-position-simal-citibank-hk","source_ids":["2924-02850993-6A1224738"],"status":"explained","view":"major_holders"},{"note":"The 12 Table 1 components sum to 37,488,502 shares, matching the disclosed present position.","record_id":"drr-schroder-20240905-position-simal-jpm-chase","source_ids":["2924-02850993-6A1224738"],"status":"explained","view":"major_holders"},{"note":"The 12 Table 1 components sum to 37,488,502 shares, matching the disclosed present position.","record_id":"drr-schroder-20240905-position-simal-jpm-custodial","source_ids":["2924-02850993-6A1224738"],"status":"explained","view":"major_holders"},{"note":"The 12 Table 1 components sum to 37,488,502 shares, matching the disclosed present position.","record_id":"drr-schroder-20240905-position-simal-state-street","source_ids":["2924-02850993-6A1224738"],"status":"explained","view":"major_holders"},{"note":"The 12 Table 1 components sum to 37,488,502 shares, matching the disclosed present position.","record_id":"drr-schroder-20240905-position-simltd-hsbc","source_ids":["2924-02850993-6A1224738"],"status":"explained","view":"major_holders"},{"note":"The 12 Table 1 components sum to 37,488,502 shares, matching the disclosed present position.","record_id":"drr-schroder-20240905-position-simltd-jpm-chase","source_ids":["2924-02850993-6A1224738"],"status":"explained","view":"major_holders"},{"note":"The 12 Table 1 components sum to 37,488,502 shares, matching the disclosed present position.","record_id":"drr-schroder-20240905-position-simltd-jpm-custodial","source_ids":["2924-02850993-6A1224738"],"status":"explained","view":"major_holders"},{"note":"The 12 Table 1 components sum to 37,488,502 shares, matching the disclosed present position.","record_id":"drr-schroder-20240905-position-simna-citibank-ny","source_ids":["2924-02850993-6A1224738"],"status":"explained","view":"major_holders"},{"note":"The 12 Table 1 components sum to 37,488,502 shares, matching the disclosed present position.","record_id":"drr-schroder-20240905-position-simna-jpm-chase","source_ids":["2924-02850993-6A1224738"],"status":"explained","view":"major_holders"},{"note":"The 12 Table 1 components sum to 37,488,502 shares, matching the disclosed present position.","record_id":"drr-schroder-20240905-position-simna-northern-trust","source_ids":["2924-02850993-6A1224738"],"status":"explained","view":"major_holders"},{"note":"The 12 Table 1 components sum to 37,488,502 shares, matching the disclosed present position.","record_id":"drr-schroder-20240905-position-simna-rbc-dexia","source_ids":["2924-02850993-6A1224738"],"status":"explained","view":"major_holders"},{"note":"Annexure A (PDF pp. 4-17) has not been expanded to event rows; parse-rows returned zero rows and three unparsed lines. The notice supplies an initial aggregate but no opening balance. Annexure B (p. 18) gives generic securities-lending and title-transfer/collateral terms that are not mapped to individual schedule entries. The later 14 November Form 603 reports a separate initial aggregate of 26,855,797 shares / 5.08% on 12 November; no intervening trades or balance roll-forward is inferred.","record_id":"drr-state-street-initial-position-20241106-26442811","source_ids":["2924-02878800-6A1236829"],"status":"material_unresolved","view":"major_holders"},{"note":"Annexure A (PDF pp. 4-16) has not been expanded to event rows; parse-rows returned zero rows. The notice supplies an initial aggregate but no opening balance. Annexure B (p. 17) gives generic lending/title-transfer terms that are not mapped to individual schedule entries. No opening balance, row-level events or roll-forward is inferred.","record_id":"drr-state-street-initial-position-20241112-26855797","source_ids":["2924-02881059-6A1237675"],"status":"material_unresolved","view":"major_holders"},{"note":"Page 1 reports 26,519,054 ordinary shares and 5.01% voting power as of 10 April 2026. Nine relevant-interest components on page 1 and 28 registered-holder entries on pages 1-2 each sum to 26,519,054. Annexure A spans PDF pp. 4-62 (59 pages), with 2,294 dated holder/consideration/quantity entries but no row-level transaction nature. Annexures B-C (pp. 63-65) describe generic securities lending, borrowing, title-transfer and pledge terms that are not mapped to rows. A separate Form 603 reports 26,493,589 shares / 5.00% on 15 April; no 25,465-share transaction or roll-forward is inferred between these snapshots. Preserve this reported aggregate only.","record_id":"drr-state-street-initial-threshold-20260410","source_ids":["2924-03078555-6A1320359"],"status":"material_unresolved","view":"major_holders"},{"note":"Page 1 explicitly reports 26,493,589 ordinary shares and 5.00% voting power as of 15 April 2026. Nine relevant-interest components on page 1 and 28 registered-holder entries on pages 1-2 each sum to 26,493,589. Annexure A spans PDF pp. 4-63 (60 pages) and lists holders, dates, consideration and quantities without row-level transaction nature. Annexures B-C (pp. 64-66) describe generic securities lending, borrowing, title-transfer and pledge terms but do not map them to the schedule rows. Preserve the reported aggregate only; no transaction events, opening balance or roll-forward are inferred.","record_id":"drr-state-street-initial-threshold-20260415","source_ids":["2924-03080113-6A1320986"],"status":"material_unresolved","view":"major_holders"},{"note":"The 2 June 2026 initial aggregate of 27,329,508 ordinary shares and 5.16% is explicit on PDF p. 1. Nine relevant-interest components on p. 1 and 31 registered-holder components on pp. 1-2 each sum to 27,329,508. Annexure A spans pp. 4-87 (84 pages); its schedule rows do not state transaction nature or map to individual securities-lending, collateral-transfer and pledge entries described generically in Annexures B-C (pp. 88-90). The row parser returned zero rows and 22 unparsed lines. Preserve this distinct aggregate, do not infer transactions or an opening/ending roll-forward, and keep the event schedule unresolved.","record_id":"drr-state-street-initial-threshold-20260602","source_ids":["2924-03097419-6A1328377"],"status":"material_unresolved","view":"major_holders"},{"note":"The 10 June 2026 initial aggregate of 26,705,675 ordinary shares and 5.04% is explicit on PDF p. 1. Nine relevant-interest components on p. 1 and 29 registered-holder components on pp. 1-2 each sum to 26,705,675. Annexure A spans pp. 4-83 (80 pages); its schedule rows do not state transaction nature or map to individual securities-lending, collateral-transfer and pledge entries described generically in Annexures B-C (pp. 84-86). The row parser returned zero rows and 40 unparsed lines. Preserve this distinct aggregate, do not infer transactions or an opening/ending roll-forward, and keep the event schedule unresolved.","record_id":"drr-state-street-initial-threshold-20260610","source_ids":["2924-03099866-6A1329325"],"status":"material_unresolved","view":"major_holders"},{"note":"The 18 June 2026 initial aggregate of 27,239,081 ordinary shares and 5.14% is explicit on PDF p. 1. Nine relevant-interest components on p. 1 and 30 registered-holder components on pp. 1-2 each sum to 27,239,081. Annexure A spans pp. 4-96 (93 pages); its schedule rows do not state transaction nature or map to individual securities-lending, collateral-transfer and pledge entries described generically in Annexures B-C (pp. 97-99). The row parser returned zero rows and 24 unparsed lines. Preserve this distinct aggregate, do not infer transactions or an opening/ending roll-forward, and keep the event schedule unresolved.","record_id":"drr-state-street-initial-threshold-20260618","source_ids":["2924-03102592-6A1330436"],"status":"material_unresolved","view":"major_holders"},{"note":"The 23 June 2026 initial aggregate of 27,759,611 ordinary shares and 5.24% is explicit on PDF p. 1. Nine relevant-interest components on p. 1 and 29 registered-holder components on pp. 1-2 each sum to 27,759,611. Annexure A spans pp. 4-85 (82 pages); its schedule rows do not state transaction nature or map to individual securities-lending, collateral-transfer and pledge entries described generically in Annexures B-C (pp. 86-88). The row parser returned zero rows and eight unparsed lines. Preserve the aggregate, do not infer transactions or an opening/ending roll-forward, and keep the event schedule unresolved.","record_id":"drr-state-street-initial-threshold-20260623","source_ids":["2924-03104032-6A1331033"],"status":"material_unresolved","view":"major_holders"},{"note":"The reported change from the previous 15 April 2025 aggregate is -5,676,852 shares. All 4,526 Annexure A rows yield a net -5,645,424 after visually resolving the parser-unparsed 17 December 2025 collateral row (+4,597), leaving 31,428 unexplained. Only five expressly labelled late transfer rows are expanded; no full schedule roll-forward is asserted.","record_id":"drr-state-street-position-20260320","source_ids":["2924-03071682-6A1317706"],"status":"material_unresolved","view":"major_holders"},{"note":"The 20 March 2026 present aggregate is 26,647,166 / 5.04%, a reported decline of 5,676,852 shares. The 4,526-row intervening schedule totals -5,645,424 after visually resolving its one parser-unparsed collateral row, leaving 31,428 unexplained. The schedule is not fully expanded and no roll-forward is inferred.","record_id":"drr-state-street-prior-position-20250415","source_ids":["2924-03071682-6A1317706"],"status":"material_unresolved","view":"major_holders"},{"note":"The disclosed relevant-interest components and registered-holder amounts each total 26,722,424. Annexure A (PDF pp. 4-58) has signed quantity rows and consideration fields but no row-level transaction nature; the appended lending, borrowing and collateral terms do not map to individual rows. Event history and the position between this reported date and the separate 5 October snapshot remain unresolved.","record_id":"drr-state-street-threshold-20260930","source_ids":["2924-03143953-6A1347494"],"status":"material_unresolved","view":"major_holders"},{"note":"The disclosed relevant-interest components and registered-holder amounts each total 26,739,050. Annexure A (PDF pp. 4-51) has signed quantity rows and consideration fields but no row-level transaction nature; the appended lending, borrowing and collateral terms do not map to individual rows. Event history and the position between this reported date and the separate 30 September snapshot remain unresolved.","record_id":"drr-state-street-threshold-20261005","source_ids":["2924-03145728-6A1348160"],"status":"material_unresolved","view":"major_holders"},{"note":"The 19 October 2026 aggregate of 27,451,491 ordinary shares and 5.16% is explicit in the notice. Annexure A spans 39 schedule pages and supplies no row-level nature or link to the lending/pledge arrangements described in Annexures B-C. No event-level transactions or intermediate balances are inferred, so the aggregate is preserved while the transaction history remains materially unresolved.","record_id":"drr-state-street-threshold-20261019","source_ids":["2924-03151311-6A1350513"],"status":"material_unresolved","view":"major_holders"},{"note":"The 27 October 2026 aggregate of 27,363,481 ordinary shares and 5.14% is explicit in the notice. Annexure A spans 41 schedule pages and supplies no row-level nature or link to the lending/pledge arrangements described in Annexures B-C. No event-level transactions or intermediate balances are inferred, so the aggregate is preserved while the transaction history remains materially unresolved.","record_id":"drr-state-street-threshold-20261027","source_ids":["2924-03155476-6A1352498"],"status":"material_unresolved","view":"major_holders"},{"note":"The 21 explicitly labelled transfer rows net to -177,171 shares (10 in: 24,451; 11 out: 201,622). The other 573 Annexure A rows comprise 557 collateral-received, nine stock-borrow and seven stock-lend entries that remain unexpanded; Annexures B-C do not map their generic terms to individual rows. The notice discloses no exact ending aggregate, so no roll-forward is inferred.","record_id":"drr-state-street-threshold-exit-20260408","source_ids":["2924-03077684-6A1320038"],"status":"material_unresolved","view":"major_holders"},{"note":"The threshold exit date is explicit, but no final balance is reported and the Annexure A movements have not been normalized; this observation does not resolve those transactions.","record_id":"drr-state-street-threshold-exit-20261022","source_ids":["2924-03153264-6A1351439"],"status":"material_unresolved","view":"major_holders"},{"note":"Annexure A has 138 parsed transaction rows netting to +694,249 shares, but the candidate does not expand the rows and the Form 603 discloses no opening balance. No opening balance or activity roll-forward is inferred. The later 26 June 2024 previous-notice snapshot remains separately recorded; no movement between the two report dates is inferred.","record_id":"drr-vanguard-initial-position-20240621-26586715","source_ids":["2924-02821519-6A1213254"],"status":"material_unresolved","view":"major_holders"},{"note":"The reported aggregate change is +5,353,665. The 1,185 Annexure A event rows net to +5,353,665 across the two named holders (The Vanguard Group, Inc. +2,647,998; Vanguard Investments Australia Ltd. +2,705,667). The current custodian split also sums to 31,940,380.","record_id":"drr-vanguard-position-20260506","source_ids":["2924-03089003-6A1325047"],"status":"explained","view":"major_holders"}],"scan":{"failures":[],"last_collected_at":"2026-11-06T12:03:36.579013Z","profile":"valuation","scanned_through":"2026-11-06","ticker":"DRR"},"sources":{"2924-02632878-6A1136953":{"category":"security_event","collected_at":"2026-10-31T18:33:20.514312Z","page_count":7,"published_at_utc":"2023-02-17T06:47:33.000Z","relative_path":"2023/2023-02-17_Application for quotation of securities - DRR_f68ca3a9e6475721.pdf","review_note":"All seven pages reviewed; pages 1 and 4-6 checked for issue type, security code, issue date, quantity and capital-table caveat. The ACN 641 743 348 matches Deterra Royalties Limited. Appendix 2A reports 14,403 ordinary shares issued on 17 February 2023 under the employee incentive scheme from DRRAA performance rights. The date and quantity match the ordinary-share receipt on exercise in Julian Andrews's director-interest notice; the issuer filing does not identify an individual holder and is retained as supporting evidence only.","sha256":"dfc4a2db3d08dca92812864d972f3cab5129c1620aedc3c6a32e855a566a7329","source_id":"2924-02632878-6A1136953","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Application for quotation of securities - DRR","triage":{"classification":"relevant","reason":"Confirms the issuer-level issue of 14,403 ordinary shares from performance-right exercise on the same date and in the same quantity as Julian Andrews's reported exercise; it supports that event and is not a second holder event.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02632878-6A1136953"},"2924-02632879-6A1136954":{"category":"security_event","collected_at":"2026-10-31T18:33:20.513929Z","page_count":4,"published_at_utc":"2023-02-17T06:48:13.000Z","relative_path":"2023/2023-02-17_Notification of cessation of securities - DRR_36fb08238d933693.pdf","review_note":"All four pages reviewed; page 3 was checked for security code, cessation date, quantity and stated reason. The ACN 641 743 348 matches Deterra Royalties Limited. Appendix 3H reports cessation of 14,403 DRRAA performance rights on 17 February 2023 because the conditional rights lapsed. The amount and date match the rights lapse in Julian Andrews's director-interest notice; the issuer filing does not identify an individual holder and is retained as supporting evidence only.","sha256":"e78ce2e3ad43a0be1a83301d5b0665e6ba3286a81595541657b1ca24247a154e","source_id":"2924-02632879-6A1136954","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Notification of cessation of securities - DRR","triage":{"classification":"relevant","reason":"Confirms the issuer-level cessation of 14,403 performance rights on the same date and in the same quantity as Julian Andrews's reported rights lapse; it supports that event and is not a second holder event.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02632879-6A1136954"},"2924-02632880-6A1136955":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.513541Z","page_count":3,"published_at_utc":"2023-02-17T06:50:18.000Z","relative_path":"2023/2023-02-17_Change of Director's Interest Notice - J Andrews_6829ed439d577a0a.pdf","review_note":"Reviewed all three pages of the Appendix 3Y. On 17 February 2023, 14,403 performance rights vested and were exercised into ordinary shares and a separate 14,403 performance rights lapsed under the Employee Incentive Plan. The filing states nil consideration. It does not provide an intermediate rights balance between the same-day changes.","sha256":"4b6d503c61fb5a1b54d4759abb1de0890869f5025a0f32a543218fe5ad95f938","source_id":"2924-02632880-6A1136955","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - J Andrews","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02632880-6A1136955"},"2924-02638832-6A1138932":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.512464Z","page_count":3,"published_at_utc":"2023-03-01T07:01:10.000Z","relative_path":"2023/2023-03-01_Change of Director's Interest Notice - J Andrews_8085e352635bbe9c.pdf","review_note":"Reviewed all three pages of the Appendix 3Y. On 1 March 2023, restrictions were lifted on 13,676 restricted shares issued under remuneration arrangements connected with the Deterra demerger from Iluka Resources. The same securities are reflected in the ordinary-share position after lifting restrictions; this is a vesting/reclassification, not a new cash purchase or new issuer issue.","sha256":"d5a92989b334c7f70d8f037012202e336e8d5d9e239fb318f3e04af367fedd5d","source_id":"2924-02638832-6A1138932","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - J Andrews","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02638832-6A1138932"},"2924-02638835-6A1138934":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.511629Z","page_count":2,"published_at_utc":"2023-03-01T07:02:20.000Z","relative_path":"2023/2023-03-01_Change of Director's Interest Notice - J Neal_4e371cb437501f06.pdf","review_note":"Reviewed both pages of the Appendix 3Y. Jason Neal acquired 5,000 ordinary shares on market on 24 February 2023 for A$22,900; the notice reports nil shares beforehand and 5,000 after.","sha256":"40f46ef59420579c97163cf4f85a8e8c137bffa5744f5eac1baa834fe4065233","source_id":"2924-02638835-6A1138934","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - J Neal","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02638835-6A1138934"},"2924-02671228-6A1152296":{"collected_at":"2026-10-31T18:33:20.505725Z","page_count":7,"published_at_utc":"2023-05-30T22:16:33.000Z","relative_path":"2023/2023-05-31_Ceasing to be a substantial holder_7c222d6be90afafa.pdf","review_note":"All seven pages were text-reviewed; pages 1-3 were visually inspected, including the full ten-row Annexure A. The form identifies Deterra Royalties Ltd ACN 641 743 348 and says BlackRock Group ceased to be substantial on 26 May 2023. All ten rows were transcribed; the parser returned no unparsed lines and signed quantities net to -266,952. On-market rows disclose prices in AUD, with no aggregate cash totals stated or inferred. Annexure B/C provides affiliate, address and securities-lending context without extra DRR transaction rows. The notice does not state an exact ending balance; cessation is not treated as zero holdings.","sha256":"83a4b25b609ff91cf483307843e24e755d725b2e0ec3e917ada5291b21ca8f92","source_id":"2924-02671228-6A1152296","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02671228-6A1152296"},"2924-02678427-6A1155035":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.503070Z","page_count":14,"published_at_utc":"2023-06-21T22:19:56.000Z","relative_path":"2023/2023-06-22_Becoming a substantial holder_062330f2c523ace0.pdf","review_note":"PDF pp. 1-6 were rendered and visually checked. The 22-Jun-2023 Form 603 reports BlackRock Group became substantial on 20 June 2023 with 26,436,327 ordinary shares and 5.00% voting power. The 33 present registered-holder components on Annexure A pp. 3-6 sum exactly to the aggregate. Annexure B pp. 7-10 contains the four-page acquisition/transfer schedule; parse-rows returned zero rows and 77 unparsed lines, and the schedule has not been visually reviewed or event-expanded. Pages 11-14 were text-reviewed: Annexure D lists generic securities-lending agreements and does not map counterparties to individual Annexure B rows. The reported initial snapshot is retained; no opening balance, activity expansion or roll-forward is inferred. The 23-Jun Form 605 cites this notice as the previous notice dated 20 June, but does not report an exact post-change balance.","sha256":"d078e706bcfc12054cf4609ebab62ef5be9875ce0d547faec23d430e150362d0","source_id":"2924-02678427-6A1155035","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"Initial Form 603 reports a directly stated BlackRock Group aggregate, reconciled to 33 present-holder components. The four-page activity schedule remains unexpanded.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02678427-6A1155035"},"2924-02678840-6A1155207":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.498834Z","page_count":4,"published_at_utc":"2023-06-22T22:18:23.000Z","relative_path":"2023/2023-06-23_Ceasing to be a substantial holder_6985ebfd204c52cb.pdf","review_note":"All four pages reviewed and visually inspected, including the main form, the five-row Annexure A schedule and Annexure B. The subject ACN 641 743 348 matches Deterra Royalties Limited. BlackRock Group reports ceasing to be a substantial holder on 21 June 2023. All five Annexure A rows are staged separately: four on-market trades (one buy and three sells) and one in-specie transfer out. The table sums to a net reduction of 30,985 shares, but the notice gives no exact post-change position; cessation does not mean a zero holding. Annexure B identifies the BlackRock Group and named affiliates.","sha256":"91313658d37412dd80c13dd982c898207667982a13c569b62a4940172520848e","source_id":"2924-02678840-6A1155207","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02678840-6A1155207"},"2924-02685419-6A1157848":{"collected_at":"2026-10-31T18:33:20.492337Z","page_count":7,"published_at_utc":"2023-07-10T22:18:52.000Z","relative_path":"2023/2023-07-11_Ceasing to be a substantial holder_3ded87f7e5d03a7f.pdf","review_note":"All seven pages were text-reviewed; pages 1-3 were visually inspected, including the full six-row Annexure A. The form identifies Deterra Royalties Ltd ACN 641 743 348 and says BlackRock Group ceased to be substantial on 7 July 2023. All six rows were transcribed; the parser returned no unparsed lines and signed quantities net to -10,086. On-market rows disclose prices in AUD, with no aggregate cash totals stated or inferred. Annexure B/C gives affiliate, address and securities-lending context without extra DRR transaction rows. No exact ending balance is disclosed; cessation is not treated as zero holdings.","sha256":"6a2b2441c8d8c8a02220372474f3bc4660c640644df69442392486dc949a7da0","source_id":"2924-02685419-6A1157848","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02685419-6A1157848"},"2924-02692770-6A1161306":{"collected_at":"2026-10-31T18:33:20.488863Z","page_count":13,"published_at_utc":"2023-07-31T22:16:07.000Z","relative_path":"2023/2023-08-01_Becoming a substantial holder_074441902564032d.pdf","review_note":"All 13 pages were text-reviewed and visually inspected. The Form 603 identifies Deterra Royalties Ltd ACN 641 743 348 and BlackRock Group; it reports that the group became substantial on 28 July 2023 with 27,313,241 ordinary shares and 5.16% voting power. Annexure A pages 3-5 show affiliate-level components; the explicit group total is recorded once and the component rows are not independently summed. Annexure B pages 6-9 lists acquisitions and non-cash transfers in the four months before the initial holding. parse-rows returned zero rows and 87 unparsed lines; the schedule is legible but has not been expanded to events. Annexure D describes securities-lending arrangements, with voting rights held by borrowers and early return/recall terms. The later 21 August Form 605 is reviewed and reports 47 changes netting to -1,075,992 through the 17 August cessation, but no exact ending balance; no derived endpoint is stored. The position snapshot is reliable, while the pre-28-July event schedule remains a material coverage gap, so major-holder coverage stays partial.","sha256":"5d1d041fe69063ae791f943cecc2ba35202353d7c324ede5c2119f8bdf25611f","source_id":"2924-02692770-6A1161306","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02692770-6A1161306"},"2924-02697260-6A1163169":{"category":"shareholder_list","collected_at":"2026-10-31T18:33:20.485390Z","page_count":55,"published_at_utc":"2023-08-14T22:03:41.000Z","relative_path":"2023/2023-08-15_Annual Report 2023 and Appendix 4E_3588fbc70b2ddee4.pdf","review_note":"The source hash matches the index. PDF pp. 1, 7, 16 and 18 were rendered and checked; relevant governance/holding sections were reviewed. PDF p. 52 identifies Deterra Royalties Limited (ACN 641 743 348). PDF pp. 7 and 16 distinguish the Board from the executive team and list Brendan Ryan as CFO/Company Secretary, not a director. Table 6 on PDF p. 18 reports director relevant interests, including Julian Andrews's 126,909 ordinary shares and 614,419 rights over ordinary shares, but supplies no explicit as-of date; no holding observations are created from that table. This confirms that the 36,913-share KMP allocation to Ryan in the 16 August 2023 Appendix 2A (source 2924-02698203-6A1163493, PDF p. 4) is outside the director view. No event or holding is added.","sha256":"45210d59855a3a5ebfe95dfd79f1f840929da41d1bb29fb71422eeb12c3115cb","source_id":"2924-02697260-6A1163169","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Annual Report 2023 and Appendix 4E","triage":{"classification":"relevant","reason":"The report establishes the director roster and distinguishes Brendan Ryan's CFO/Company Secretary role from directorship. Its director-interest table has no explicit as-of date, so it is retained as context without inventing a position date.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02697260-6A1163169"},"2924-02698200-6A1163491":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.478132Z","page_count":3,"published_at_utc":"2023-08-16T08:41:00.000Z","relative_path":"2023/2023-08-16_Change of Director's Interest Notice - J Andrews_3fea9beb527952d4.pdf","review_note":"Reviewed all three pages of the Appendix 3Y. On 16 August 2023, 72,507 performance rights vested and were exercised into ordinary shares, 120,381 performance rights lapsed after testing FY23 conditions, and 33,692 share rights were granted under the FY23 STI plan. The notice states nil consideration; it does not give an intermediate rights balance between the same-day exercise and lapse.","sha256":"69f2149a4fe73ea94f2b4219babd9e80093f43c5213ade57de2daa715717e1f2","source_id":"2924-02698200-6A1163491","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - J Andrews","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02698200-6A1163491"},"2924-02698201-6A1163492":{"category":"security_event","collected_at":"2026-10-31T18:33:20.477202Z","page_count":7,"published_at_utc":"2023-08-16T08:42:55.000Z","relative_path":"2023/2023-08-16_Notification regarding unquoted securities - DRR_256dde9a7d8f98a7.pdf","review_note":"All seven pages reviewed; pages 1 and 3-6 checked for security class, issue date, count and capital-table caveat. The ACN 88 641 743 348 matches Deterra Royalties Limited. Appendix 3G reports 82,428 restricted DRRAB share rights issued on 16 August 2023 under the employee incentive scheme. It does not identify individual recipients. This supports the class and issue date of Julian Andrews's same-day director-reported share-right grant but does not identify his allocation; no individual event is duplicated from this source.","sha256":"0616d458c2898cced6fdf2dc4b885176ce34d04d464dfb6838264fe15b5962ec","source_id":"2924-02698201-6A1163492","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Notification regarding unquoted securities - DRR","triage":{"classification":"relevant","reason":"Confirms an issuer-level employee-incentive share-right issue on the same date as Julian Andrews's director-reported grant, supporting security classification and timing without identifying or replacing his individual allocation.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02698201-6A1163492"},"2924-02698203-6A1163493":{"category":"security_event","collected_at":"2026-10-31T18:33:20.476628Z","page_count":7,"published_at_utc":"2023-08-16T08:44:35.000Z","relative_path":"2023/2023-08-16_Application for quotation of securities - DRR_df2cf6edc566716e.pdf","review_note":"All seven pages were text-reviewed and PDF p. 4 visually checked. Appendix 2A reports 109,420 ordinary shares quoted on 16 August 2023 following performance-right exercise. PDF p. 4 allocates 72,507 shares to KMP Julian Andrews and 36,913 to KMP Brendan Ryan; PDF p. 5 states no cash consideration. Andrews's direct Appendix 3Y (source 2924-02698200-6A1163491, PDF pp. 1-2) already records the 72,507 right exercise into ordinary shares. The 2023 Annual Report (source 2924-02697260-6A1163169, PDF pp. 7, 16) identifies Brendan Ryan as CFO/Company Secretary, separately from the directors. No duplicate Andrews event or holding, and no director record for Ryan, is added.","sha256":"cab426cc6b7270a963ced44b44e3a9fc28498d998f9dce0fbb1c54308402d6cd","source_id":"2924-02698203-6A1163493","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Application for quotation of securities - DRR","triage":{"classification":"relevant","reason":"The quotation notice confirms Andrews's already-recorded exercise and identifies Ryan's separate KMP allocation; the annual report confirms Ryan was not a director. It adds no duplicate director event or holding.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02698203-6A1163493"},"2924-02698204-6A1163494":{"category":"security_event","collected_at":"2026-10-31T18:33:20.476093Z","page_count":4,"published_at_utc":"2023-08-16T08:47:40.000Z","relative_path":"2023/2023-08-16_Notification of cessation of securities - DRR_f96eb02773c9a5d4.pdf","review_note":"All four pages were text-reviewed and PDF p. 3 visually checked. Appendix 3H reports 181,666 DRRAA Performance Rights lapsed on 16 August 2023 because conditions were not, or became incapable of being, satisfied; no consideration was paid and no recipients are identified. Julian Andrews's same-day direct Appendix 3Y (source 2924-02698200-6A1163491, PDF p. 2) reports 120,381 Performance Rights lapsed. The 61,285 issuer-level remainder is not allocated to any person and no duplicate event or position is inferred. PDF p. 4 is an issued-capital snapshot and is not used as a director holding.","sha256":"eca67191bf86c6b17aedf8dc89d5b345f8f224ccc69adc6a5016571b925e379c","source_id":"2924-02698204-6A1163494","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Notification of cessation of securities - DRR","triage":{"classification":"relevant","reason":"The aggregate lapse provides context for Andrews's same-day directly reported lapse, while leaving the 61,285 unallocated rights unassigned and adding no person-level record.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02698204-6A1163494"},"2924-02699305-6A1163828":{"collected_at":"2026-10-31T18:33:20.475567Z","page_count":8,"published_at_utc":"2023-08-20T22:02:44.000Z","relative_path":"2023/2023-08-21_Ceasing to be a substantial holder_9c7a3b360e8b4a6c.pdf","review_note":"All eight pages were text-reviewed and visually inspected. Page 1 identifies Deterra Royalties Ltd ACN 641 743 348 and BlackRock Group; it reports cessation on 17 August 2023 after a prior notice dated 28 July and given on 1 August. Annexure A pages 3-4 contain 47 legible rows; all 47 are transcribed with page/row references, the parser reports zero unparsed lines, and signed quantities net to -1,075,992 shares. Annexure C pages 6-8 describes securities-lending agreements in which the borrower holds voting rights, may substitute or return collateral, and the lender may recall on notice; individual collateral rows are not mapped to named counterparties. The Form 605 gives no exact ending balance, and cessation does not imply zero. The cited prior Form 603 (2924-02692770-6A1161306) is now reviewed; it reports an initial aggregate 27,313,241 shares / 5.16% on 28 July, but its Annexure B pre-28-July activity schedule remains unexpanded (parser: zero rows, 87 unparsed lines). No endpoint is derived; holder coverage stays partial.","sha256":"fdd5cceb4e7f61d521bf20d849ef2a225fe8773949e9e42a1d12dfb9ece5ed01","source_id":"2924-02699305-6A1163828","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02699305-6A1163828"},"2924-02699323-6A1163826":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.474587Z","page_count":2,"published_at_utc":"2023-08-20T22:04:44.000Z","relative_path":"2023/2023-08-21_Change of Director's Interest Notice - J Neal_ac6c70a9c4324259.pdf","review_note":"Reviewed both pages of the Appendix 3Y. Jason Neal acquired 9,000 ordinary shares on market on 17 August 2023 for A$40,630, increasing his direct position from 5,000 to 14,000 shares.","sha256":"5d8bdc5ae7750fdcfac57ce100a9825176ede97403f47fbaaeea64dd2c307e85","source_id":"2924-02699323-6A1163826","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - J Neal","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02699323-6A1163826"},"2924-02699325-6A1163827":{"category":"meeting_notice","collected_at":"2026-10-31T18:33:20.473185Z","page_count":1,"published_at_utc":"2023-08-20T22:04:54.000Z","relative_path":"2023/2023-08-21_Calendar of Key Events for 2023_24ceef862594eb55.pdf","review_note":"The one-page filing masthead says Deterra Resources Limited, while the body identifies Deterra Royalties Limited (ASX: DRR); both carry ACN 641 743 348, so it is treated as DRR. It lists indicative 2023 director-nomination, proxy-acceptance and AGM dates. It is a calendar only and reports no completed election, security grant, director transaction or holding.","sha256":"472547c9fbbcb6bb48f1ee76d0c41b0e4c7692d20f5b12167e159617a8d2f1d6","source_id":"2924-02699325-6A1163827","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Calendar of Key Events for 2023","triage":{"classification":"background_only","reason":"The notice only gives indicative meeting and nomination dates; it contains no insider transaction or position evidence affecting either view.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02699325-6A1163827"},"2924-02718242-6A1171106":{"category":"meeting_notice","collected_at":"2026-10-31T18:33:20.471142Z","page_count":51,"published_at_utc":"2023-09-28T22:08:44.000Z","relative_path":"2023/2023-09-29_Notice of 2023 Annual General Meeting_Proxy Form_df7fcf6a36120857.pdf","review_note":"Text review covered the notice and visually checked PDF pp. 7, 9, 11-13 and 17 for the director securities proposal, prior awards and plan terms. Resolution 3 proposed FY24 deferred STI rights and LTI performance rights for Julian Andrews, subject to shareholder approval; the notice states 196,898 LTI performance rights and leaves the STI quantity undetermined. The 31-Oct-2023 AGM result (source 2924-02734209-6A1178280) says the resolution carried; the matching 196,898 performance-right grant on 1-Nov-2023 is already recorded from Andrews's direct Appendix 3Y (source 2924-02734820-6A1178511, PDF p. 2), so no duplicate is added and no grant of the unspecified STI rights is inferred. The notice's 14,403 performance-right vest/exercise and equal-number lapse on 17-Feb-2023 are also already captured from Andrews's direct Appendix 3Y (source 2924-02632880-6A1136955). The previously issued-rights table on p. 12 has no as-of date and is not treated as a position snapshot. The described 32,131-right one-off award to the CFO is outside director scope and does not name the recipient. No event or holding is added from this notice.","sha256":"12dc8b3a50eae4f21b5732a43ebc3f2bdba00a1bdd293ca44faded4d5728f20e","source_id":"2924-02718242-6A1171106","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Notice of 2023 Annual General Meeting/Proxy Form","triage":{"classification":"relevant","reason":"The notice gives context for the proposed FY24 director incentives and the approval followed by a directly reported grant. It helps distinguish the proposal and vote from the actual grant already recorded in the director Appendix 3Y; no additional event or holding is added.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02718242-6A1171106"},"2924-02726334-6A1174534":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.468486Z","page_count":4,"published_at_utc":"2023-10-17T05:04:08.000Z","relative_path":"2023/2023-10-17_Change in substantial holding_1c2fffc9930141ba.pdf","review_note":"All four pages were text-reviewed; pages 1, 3 and 4 were visually inspected. The form identifies Deterra Royalties Ltd ACN 641 743 348 and Schroder Investment Management Australia Ltd and related bodies corporate (ACN 000 443 274). It reports voting power moving from 37,342,046 (7.07%) to 31,718,439 (6.00%) on 13 October 2023. The eight share-change rows cover 15 November 2021 through 13 October 2023; share quantities net to -5,623,607, matching the reported aggregate reduction. The period begins before this review's 1 January 2023 coverage start and the aggregate rows cannot be split at that boundary. Row 2's votes-affected cell visually reads '13,019,3889'; no digit is inferred, so the votes-affected total cannot be reconciled from all rows. Annexure B Table 1's ten present-position components sum to 31,718,439, matching page 1. Table 2 maps funds to custodians and is not an additional transaction schedule. Parser returned zero rows and 16 unparsed lines; all eight aggregate changes and ten current-position components were transcribed from the visually inspected tables. Cash amounts are row-allocated; the form does not state currency, so AUD is recorded as an explicit inference from the ASX/DRR context.","sha256":"a8daeb974e0d93012e6ae669c75c2386af122ae88cd04daaed6796058ffe5b13","source_id":"2924-02726334-6A1174534","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02726334-6A1174534"},"2924-02728123-6A1175345":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.467745Z","page_count":6,"published_at_utc":"2023-10-20T05:44:14.000Z","relative_path":"2023/2023-10-20_Change in substantial holding from PPT_07f9b623a2946a55.pdf","review_note":"All six pages were reviewed; Annexures A and B on pages 4-6 were rendered and visually checked. Form 604 identifies Perpetual Limited and related bodies corporate, with PIML as the transaction entity. Paragraph 2 reports the change on 18 October 2023 and a movement from 57,572,344 shares / 10.89% to 52,129,637 / 9.86%. The 48 Annexure A rows sum to -5,442,707 shares (5,701,842 sold and 259,135 purchased), matching the disclosed change. Annexure B's 19 current-position components sum to 52,129,637. The cash-currency field is not stated; AUD is retained only as an explicit inference from the ASX/DRR context. No schedule discrepancy remains.","sha256":"95119b328df9a86e9d76cc69f0478d0815bfa4edb5d2d43d9a6a976dca1107b5","source_id":"2924-02728123-6A1175345","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change in substantial holding from PPT","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02728123-6A1175345"},"2924-02734209-6A1178280":{"category":"meeting_result","collected_at":"2026-10-31T18:33:20.462538Z","page_count":2,"published_at_utc":"2023-10-31T08:29:56.000Z","relative_path":"2023/2023-10-31_Results of Annual General Meeting_18be3529b99cfc56.pdf","review_note":"Both pages were text-reviewed and PDF p. 2 rendered and visually checked. The PDF masthead says Deterra Resources Limited while the body identifies Deterra Royalties Limited (ASX: DRR); both carry ACN 641 743 348, so this is treated as the target issuer. The 31 October 2023 results report that all resolutions were carried, including Jason Neal's election and a resolution for securities to the Managing Director and CEO. The result reports approval only, without an identified grant recipient, quantity, security class or issue date; no securities event or holding is inferred.","sha256":"cb5856e390d6317eeb26fcea373f5effcb240ba121d33e01f6ccdf05f5e9a95b","source_id":"2924-02734209-6A1178280","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Results of Annual General Meeting","triage":{"classification":"relevant","reason":"The results give director-election and incentive-resolution context but do not establish an actual securities grant or allocate it to a person. No director event or holding is added.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02734209-6A1178280"},"2924-02734801-6A1178506":{"category":"security_event","collected_at":"2026-10-31T18:33:20.461699Z","page_count":7,"published_at_utc":"2023-11-01T06:44:23.000Z","relative_path":"2023/2023-11-01_Notification regarding unquoted securities - DRR_b484c158e601ea07.pdf","review_note":"All seven pages reviewed; pages 1 and 3-6 checked for security class, issue date, count and capital-table caveat. The ACN 641 743 348 matches Deterra Royalties Limited. The Appendix 3G reports 297,535 restricted DRRAA performance rights issued on 1 November 2023 under the employee incentive scheme. It does not identify individual recipients. This supports the class and issue date of Julian Andrews's same-day director-reported performance-right grant but does not identify his allocation; no individual event is duplicated from this source.","sha256":"b624ea1f649399ba628b68907e491d6ff093572e608a0f0d3fa74c8b5d207cfe","source_id":"2924-02734801-6A1178506","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Notification regarding unquoted securities - DRR","triage":{"classification":"relevant","reason":"Confirms an issuer-level employee-incentive performance-right issue on the same date as Julian Andrews's director-reported grant, supporting security classification and timing without identifying or replacing his individual allocation.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02734801-6A1178506"},"2924-02734820-6A1178511":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.461218Z","page_count":3,"published_at_utc":"2023-11-01T07:00:18.000Z","relative_path":"2023/2023-11-01_Change of Director's Interest Notice - J Andrews_d097d3f0a12cc649.pdf","review_note":"Reviewed all three pages of the Appendix 3Y. Julian Andrews was granted 196,898 performance rights under the Employee Incentive Plan on 1 November 2023. The notice states nil consideration and reports the direct rights balance increasing from 389,746 to 586,644; his other listed holdings were unchanged.","sha256":"6058e28e953ed5e2aa4f36eb83a16e08074efdbd3e5c610b193a516651b48e7c","source_id":"2924-02734820-6A1178511","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - J Andrews","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02734820-6A1178511"},"2924-02752072-6A1185700":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.459274Z","page_count":9,"published_at_utc":"2023-12-10T21:14:44.000Z","relative_path":"2023/2023-12-11_Ceasing to be a substantial holder_a96a8d7d27b05b69.pdf","review_note":"All nine pages were reviewed. PDF pp. 1-2 were rendered and visually checked for the Form 605 details; pp. 3-5 were rendered and all Annexure A rows checked against the parser output; pp. 6-9 were text-reviewed. BlackRock Group reports cessation on 7 December 2023; its previous notice was dated 20 October. The 110 Annexure A rows from 23 October through 7 December reconcile to net -222,316 shares: 46 on-market buys +1,174,120, 36 on-market sales -1,149,743, 23 in-specie transfers -246,694 and five collateral transfers +1. The parser returned zero unparsed lines and each row's votes equal its quantity. The notice gives no exact ending aggregate; cessation does not imply zero holdings. On-market consideration is printed in AUD at 4.68-5.11; no aggregate cash amount is inferred. Annexure C describes securities-lending agreements but does not map counterparties to individual collateral rows; the row labels themselves identify those transfers.","sha256":"429b3c997a67f05d8c3af19f9fb4abd9ed3132731cc3a1a9ee1f1421df5c3097","source_id":"2924-02752072-6A1185700","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Ceasing to be a substantial holder","triage":{"classification":"relevant","reason":"The cessation notice contains a complete row-level schedule of BlackRock Group ordinary-share transactions. All 110 rows are recorded, while the unstated exact ending balance is not inferred.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02752072-6A1185700"},"2924-02755503-6A1187036":{"category":"leadership_event","collected_at":"2026-10-31T18:33:20.457630Z","page_count":1,"published_at_utc":"2023-12-18T08:30:22.000Z","relative_path":"2023/2023-12-18_Change of Company Secretary_7938ffde97fc6b94.pdf","review_note":"The one-page issuer notice identifies Deterra Royalties Limited, ACN 641 743 348. Jason Clifton replaced Brendan Ryan as a joint Company Secretary; Ryan moved to Head of Corporate Development, and Bronwyn Kerr continued as General Counsel and joint Company Secretary. It reports no director appointment or resignation, securities event, transaction or holder-position information.","sha256":"ab3517e8de901a8fd30f363998747081b9301912b7626eae4684a756c2b253eb","source_id":"2924-02755503-6A1187036","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Company Secretary","triage":{"classification":"background_only","reason":"This is an internal company-secretary and corporate-development role change; it provides no transaction-relevant director or substantial-holder evidence.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02755503-6A1187036"},"2924-02755504-6A1187037":{"category":"leadership_event","collected_at":"2026-10-31T18:33:20.457007Z","page_count":1,"published_at_utc":"2023-12-18T08:32:27.000Z","relative_path":"2023/2023-12-18_Retirement of J Warner_bc3f052a9fd66480.pdf","review_note":"The single page was text-reviewed. Deterra Royalties Limited reports that Dr Joanne Warner would retire as an independent non-executive director at close of business on 31 March 2024. The notice contains no securities, holdings or transactions and adds no event or position. Retained as director-tenure context for her later final director-interest notice.","sha256":"d7b4aa232137619501c673974ae30eaaa6ca03805fd5bebdd4e875e44a7d7079","source_id":"2924-02755504-6A1187037","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Retirement of J Warner","triage":{"classification":"relevant","reason":"Confirms Dr Warner's director retirement date and provides context for the later final director-interest disclosure; it contains no securities transactions.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02755504-6A1187037"},"2924-02756063-6A1187234":{"category":"security_event","collected_at":"2026-10-31T18:33:20.453150Z","page_count":6,"published_at_utc":"2023-12-19T07:03:39.000Z","relative_path":"2023/2023-12-19_Notification regarding unquoted securities - DRR_50f30d3024147ccb.pdf","review_note":"All six pages were text-reviewed and PDF p. 4 visually checked. The filing identifies Deterra Royalties Limited (ABN 88 641 743 348; DRR). Appendix 3G reports 72,634 DRRAA Performance Rights issued on 19 December 2023 under the employee incentive scheme. PDF p. 4 names Jason Clifton as KMP and Jason Lawrence Clifton as registered holder of all 72,634 rights. The notice does not identify him as a director or allocate rights to another director; no person-level director event or holding is inferred. The capital totals on PDF p. 5 are not used as a director position.","sha256":"58cbf385cc3fb536be2b0f760f583d0c307d69f1fb0db1aa4eaee763ffedb1e2","source_id":"2924-02756063-6A1187234","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Notification regarding unquoted securities - DRR","triage":{"classification":"relevant","reason":"The notice gives a named KMP allocation in an issuer incentive issue. It is retained as director-scope context without treating KMP status as proof of directorship or adding a person-level director record.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02756063-6A1187234"},"2924-02756700-6A1187503":{"collected_at":"2026-10-31T18:33:20.452636Z","page_count":7,"published_at_utc":"2023-12-20T21:22:40.000Z","relative_path":"2023/2023-12-21_Ceasing to be a substantial holder_1871b8af11898014.pdf","review_note":"All seven pages were text-reviewed; pages 1-3 were visually inspected, including the full six-row Annexure A. The form identifies Deterra Royalties Ltd ACN 641 743 348 and says BlackRock Group ceased to be substantial on 19 December 2023. All six rows were transcribed; the parser returned no unparsed lines and signed quantities net to -286,899. On-market rows disclose prices in AUD, with no aggregate cash totals stated or inferred. Annexure B/C lists affiliates and securities-lending agreements; those schedules add no extra DRR transaction rows. The notice provides no exact ending balance, so cessation is not treated as zero holdings.","sha256":"25feba2e4cc477a7be856f0864ff5190fee88077f85a799fb143dd3373d7f6e4","source_id":"2924-02756700-6A1187503","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02756700-6A1187503"},"2924-02765311-6A1190719":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.447980Z","page_count":3,"published_at_utc":"2024-01-24T06:29:45.000Z","relative_path":"2024/2024-01-24_Change of Director's Interest Notice - J Seabrook_ded39212d798a97d.pdf","review_note":"Reviewed all three pages of the Appendix 3Y. On 24 January 2024, Jennifer Seabrook acquired 8,000 direct ordinary shares without cash consideration, and her 24,000-share indirect interest under a power of attorney ceased. The filing attributes the changes to lapse of the power of attorney and distribution of estate assets to beneficiaries after probate; it does not allocate the remaining beneficiary distributions.","sha256":"cb9a09c16e9af97f0e296cccf8d4b435d7b3450ffe92b600c57631098c96d464","source_id":"2924-02765311-6A1190719","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - J Seabrook","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02765311-6A1190719"},"2924-02775985-6A1195019":{"category":"security_event","collected_at":"2026-10-31T18:33:20.447134Z","page_count":4,"published_at_utc":"2024-02-22T05:38:22.000Z","relative_path":"2024/2024-02-22_Notification of cessation of securities - DRR_84e88373b5c25de4.pdf","review_note":"All four pages were text-reviewed and PDF p. 3 visually checked. The filing identifies Deterra Royalties Limited (ABN 88 641 743 348; DRR). Appendix 3H reports 4,617 DRRAB Share Rights and 4,077 DRRAA Performance Rights lapsed on 22 February 2024 because conditions were not, or became incapable of being, satisfied; no consideration was paid. The notice does not identify recipients. Page 4 reports automatically generated issued-capital totals; no person-level director event or holding is added.","sha256":"b94bfadb663cd874c87cddb77f73095412c2a8b1b229b6c5c6fcc93b3bb034bb","source_id":"2924-02775985-6A1195019","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Notification of cessation of securities - DRR","triage":{"classification":"relevant","reason":"This issuer-level lapse notice provides incentive-right context but does not identify recipients. No director allocation or person-level event is inferred.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02775985-6A1195019"},"2924-02783411-6A1197651":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.446646Z","page_count":3,"published_at_utc":"2024-03-11T05:38:26.000Z","relative_path":"2024/2024-03-11_Change of Director's Interest Notice - J Andrews_afe8304cf5c5cf9d.pdf","review_note":"Reviewed all three pages of the Appendix 3Y. On 8 March 2024, Julian Andrews' indirect interest in 5,050 ordinary shares ceased after the shares were distributed from a trust held for his daughter to the beneficiary. The daughter and trust are not named; the notice reports no cash consideration. Direct holdings and incentive-right positions were unchanged.","sha256":"ad415fa549c33da910884f68adfbc1b59c2188460c4a33c3fefe6a8e5f62187c","source_id":"2924-02783411-6A1197651","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - J Andrews","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02783411-6A1197651"},"2924-02791677-6A1201225":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.444329Z","page_count":2,"published_at_utc":"2024-04-03T07:55:49.000Z","relative_path":"2024/2024-04-03_Final Director's Interest Notice - J Warner_74d580377f771690.pdf","review_note":"Reviewed both pages of the Appendix 3Z and visually inspected page 2. Dr Joanne Warner ceased being a director on 31 March 2024; the final notice reports a 50,000-share indirect position through Moondance Holdings Pty Ltd (Aardvark Super Fund A/C), of which she was a trustee and beneficiary. The filing does not specify the share class, so it is not inferred.","sha256":"f789b5167fb6c89de2298b6c5afad10629ad5cd6199e3d036009b40bc9087551","source_id":"2924-02791677-6A1201225","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Final Director's Interest Notice - J Warner","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02791677-6A1201225"},"2924-02819489-6A1212405":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.441096Z","page_count":3,"published_at_utc":"2024-06-20T06:49:22.000Z","relative_path":"2024/2024-06-20_Change of Director's Interest Notice - J Seabrook_31480368d8af85c0.pdf","review_note":"Reviewed all three pages of the Appendix 3Y. Jennifer Seabrook purchased 16,224 direct ordinary shares on market on 19 June 2024 for A$66,762; the direct holding increased from 53,776 to 70,000 shares. Spouse and super-fund positions were unchanged.","sha256":"9afa8500b7a86b5d563f86f5237f4dd4543403a99ccbddef6252c27c0c1af2c2","source_id":"2924-02819489-6A1212405","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - J Seabrook","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02819489-6A1212405"},"2924-02819924-6A1212591":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.439533Z","page_count":2,"published_at_utc":"2024-06-21T06:49:09.000Z","relative_path":"2024/2024-06-21_Change of Director's Interest Notice - J Neal_f9fdeb0b143529e1.pdf","review_note":"Reviewed both pages of the Appendix 3Y. Jason Neal acquired 23,000 ordinary shares on market on 20 June 2024 for A$95,696, increasing the direct position from 14,000 to 37,000 shares.","sha256":"b874a5a8b4778cf8aa9791d3f6faf580949d59c267b2463f9850534bcb446a4e","source_id":"2924-02819924-6A1212591","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - J Neal","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02819924-6A1212591"},"2924-02820959-6A1213022":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.438399Z","page_count":2,"published_at_utc":"2024-06-25T08:54:00.000Z","relative_path":"2024/2024-06-25_Change of Director's Interest Notice - G Devlin_d162604b822d7728.pdf","review_note":"Reviewed both pages of the Appendix 3Y. Greystone & Menzies Pty Ltd, trustee for the Carolyne and Graeme Devlin Family Trust, acquired 15,000 ordinary shares on market on 20 June 2024 for A$62,100. Mr Devlin is a trustee and beneficiary; the indirect position rose from 40,000 to 55,000 shares.","sha256":"e77f6b3880322529bea698ee53762999125e4e68a842b08ac244a14332e5cc24","source_id":"2924-02820959-6A1213022","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - G Devlin","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02820959-6A1213022"},"2924-02821519-6A1213254":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.437006Z","page_count":6,"published_at_utc":"2024-06-26T22:27:41.000Z","relative_path":"2024/2024-06-27_Becoming a substantial holder_6569c00f7d0bd88a.pdf","review_note":"All six pages were visually inspected. The issuer is Deterra Royalties Limited, ACN 641 743 348. The Form 603 reports Vanguard Group became substantial on 21 June 2024 with 26,586,715 ordinary shares and 5.029% voting power. Its four registered-holder components (875,497; 1,627,891; 19,977,901; 4,105,426) sum exactly to the reported aggregate. Annexure A pages 1-3 contain 138 transactions; parse-rows found zero unparsed lines and a net +694,249 shares (The Vanguard Group, Inc. -9,823; Vanguard Investments Australia Ltd. +704,072). The schedule is not event-expanded in this candidate, and the form gives no opening balance before the listed activity; no opening balance or roll-forward is inferred. The later Form 604's separately reported prior-notice snapshot dated 26 June remains a distinct observation; no intervening movement is inferred.","sha256":"36dc91c2453d85044f84ff24620c862f941947a933eaad2e1aa44abadd281496","source_id":"2924-02821519-6A1213254","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02821519-6A1213254"},"2924-02828007-6A1215786":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.435607Z","page_count":12,"published_at_utc":"2024-07-15T06:34:22.000Z","relative_path":"2024/2024-07-15_Change in substantial holding from PPT_c29d578ae22c8ec8.pdf","review_note":"All 12 pages were text-reviewed, the PDF hash verified, and pages 1 and 12 visually inspected. The form identifies Deterra Royalties Limited (ACN 641 743 348) and Perpetual Limited and related bodies corporate (ACN 000 431 827). It reports a position change on 11 July 2024 from 34,918,865 shares / 6.605% to 28,268,557 / 5.347%. Annexure B page 12 lists 21 current-position components that sum exactly to 28,268,557, and the group position is recorded once. Annexure A pages 4-11 contain the transaction schedule for the period since the previous notice dated 12 March 2024; the parser returned zero rows and the schedule is not event-expanded in this candidate. The disclosed position difference is -6,650,308 shares, but no row-level transaction reconciliation or activity classification is asserted. The separate 16 July 2024 Form 605 reports cessation on 12 July; no position after the 11 July snapshot is inferred here.","sha256":"14c1b54d24af9c0687775226bf0379b75bed8d37eda9f315aa6978f9f55932dc","source_id":"2924-02828007-6A1215786","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change in substantial holding from PPT","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02828007-6A1215786"},"2924-02828464-6A1215957":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.434303Z","page_count":3,"published_at_utc":"2024-07-16T06:41:50.000Z","relative_path":"2024/2024-07-16_Ceasing to be a substantial holder from PPT_31f475b993fd7f36.pdf","review_note":"Pages 1-3 were text-reviewed; pages 1 and 3 were visually inspected. The form identifies Deterra Royalties Ltd ACN 641 743 348 and Perpetual Limited and its related bodies corporate (ACN 000 431 827). Perpetual ceased to be a substantial holder on 12 July 2024. Annexure A page 3 contains 13 rows, each identifying PIML and a registered custodian, all dated 12 July 2024. The 12 sales dispose of 2,820,830 shares and the one purchase acquires 5,418, net -2,815,412 shares; each share quantity matches the votes affected. The cash column is signed and explicitly allocated by row, but the filing does not state a currency; the ledger uses AUD as an explicit inference from the ASX/DRR context, and calculated_average prices are labeled as such. The parser returned zero rows, so all 13 rows were manually transcribed after visual inspection. The form does not state an exact ending balance; cessation is not treated as zero, and no holding snapshot is inferred.","sha256":"6343dd8d043125e73ffaec312997bc9ef42d3a27b07b58ca066681f61595db57","source_id":"2924-02828464-6A1215957","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Ceasing to be a substantial holder from PPT","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02828464-6A1215957"},"2924-02832089-6A1217601":{"category":"meeting_result","collected_at":"2026-10-31T18:33:20.432972Z","page_count":12,"published_at_utc":"2024-07-28T22:29:13.000Z","relative_path":"2024/2024-07-29_Results of Court and General Meeting - Trident Royalties_bd12f667200d81ce.pdf","review_note":"All 12 extracted pages were reviewed; no page required visual review. The ASX announcement and attached results report that Trident Royalties plc shareholders approved a scheme for Deterra's wholly owned subsidiary to acquire Trident's issued and to-be-issued share capital for cash. The vote and target securities concern Trident, not DRR shares; no Deterra director or substantial-holder transaction, DRR securities issue or DRR holding is reported. This corporate-acquisition context does not affect either insider view.","sha256":"3893dcd0e094e817c82abd915023b00271d445cb665f3f6d7d37201e47343db9","source_id":"2924-02832089-6A1217601","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Results of Court and General Meeting - Trident Royalties","triage":{"classification":"background_only","reason":"The meeting votes concern Trident shareholders and Trident shares under a cash acquisition. No DRR insider transaction or position evidence appears in the reviewed announcement.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02832089-6A1217601"},"2924-02837414-6A1220098":{"category":"meeting_notice","collected_at":"2026-10-31T18:33:20.431654Z","page_count":1,"published_at_utc":"2024-08-11T22:16:29.000Z","relative_path":"2024/2024-08-12_Key Dates_02492f49d5ca501f.pdf","review_note":"The one-page filing masthead says Deterra Resources Limited, while the body identifies Deterra Royalties Limited (ASX: DRR); both carry ACN 641 743 348, so it is treated as DRR. It lists indicative 2024 director-nomination, proxy-acceptance and AGM dates. It is a calendar only and reports no completed election, security grant, director transaction or holding.","sha256":"b7be64a0db77d35062feae465dc5d5e3244d13fafa3fdae726040ca93207fb47","source_id":"2924-02837414-6A1220098","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Key Dates","triage":{"classification":"background_only","reason":"The notice only gives indicative meeting and nomination dates; it contains no insider transaction or position evidence affecting either view.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02837414-6A1220098"},"2924-02841422-6A1221474":{"category":"security_event","collected_at":"2026-10-31T18:33:20.425608Z","page_count":4,"published_at_utc":"2024-08-21T09:23:05.000Z","relative_path":"2024/2024-08-21_Notification of cessation of securities - DRR_817885384490c311.pdf","review_note":"All four pages were text-reviewed. The subject ACN 641 743 348 matches Deterra Royalties Limited. Appendix 3H reports that 154,096 DRRAA performance rights ceased on 21 August 2024 because conditional rights lapsed. Following the change, the issuer reports 528,649,527 quoted ordinary shares, 151,377 unquoted share rights and 972,576 unquoted performance rights. These are issuer-level capital totals with no recipient breakdown. This provides class/date context for Julian Andrews's 95,550 performance-right lapse on 21 August in source 2924-02842060-6A1221672, but does not attribute the whole issuer-level lapse to him; no person-level event or holding is added.","sha256":"53c1cf994a5b393b3a6363ad49c0b1c017b6a0249ad331eec52f366cd9183307","source_id":"2924-02841422-6A1221474","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Notification of cessation of securities - DRR","triage":{"classification":"relevant","reason":"Confirms an issuer-level DRRAA lapse on the same date as Julian Andrews's reported 95,550 performance-right lapse; it provides context only and does not identify recipients or duplicate the individual event.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02841422-6A1221474"},"2924-02841423-6A1221475":{"category":"security_event","collected_at":"2026-10-31T18:33:20.425258Z","page_count":8,"published_at_utc":"2024-08-21T09:25:30.000Z","relative_path":"2024/2024-08-21_Application for quotation of securities - DRR_80c6014e06ad83a1.pdf","review_note":"All eight pages were text-reviewed; pages 4-7 were visually inspected. The issuer is Deterra Royalties Limited, ACN 641 743 348. The Appendix 2A quotes 16,135 ordinary shares on 21 August 2024, comprising 10,575 shares from DRRAB share rights and 5,560 from DRRAA performance rights. Pages 4-5 state that neither issuance was to KMP or an associate and that no cash consideration was provided. This is issuer-level employee-incentive context alongside Julian Andrews's same-day rights disclosure and the issuer-level 3G/3H notices; it does not identify a director recipient or create a person-level event or holding. The post-quotation issuer totals are 528,665,662 quoted ordinary shares, 151,377 unquoted share rights and 972,576 unquoted performance rights.","sha256":"2f0cd11cb557de7602fd90baf8e496b3d3d140dda560797bdf555becb40bbff2","source_id":"2924-02841423-6A1221475","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Application for quotation of securities - DRR","triage":{"classification":"relevant","reason":"Confirms that the same-day employee-incentive conversion of 10,575 share rights and 5,560 performance rights into quoted ordinary shares was not issued to KMP or associates; it provides issuer-level context without attributing shares to Andrews or duplicating his director notice.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02841423-6A1221475"},"2924-02841425-6A1221476":{"category":"security_event","collected_at":"2026-10-31T18:33:20.424657Z","page_count":6,"published_at_utc":"2024-08-21T09:29:00.000Z","relative_path":"2024/2024-08-21_Notification regarding unquoted securities - DRR_c1ba21f58363eebb.pdf","review_note":"All six pages were text-reviewed. The subject ACN 641 743 348 matches Deterra Royalties Limited. Appendix 3G reports 117,990 unquoted DRRAB share rights issued on 21 August 2024 under the employee incentive scheme. It names Julian Andrews for 43,929 rights, Brendan Ryan for 28,066 and Jason Clifton for 14,516; these named KMP allocations total 86,511, and the filing does not enumerate the other recipients. Julian's 43,929 grant matches his same-day change reported in source 2924-02842060-6A1221672. This issuer-level filing supports the class and count but is not added as a duplicate person-level event.","sha256":"e5e045d1615319e73e5e93aadcb33febab25ee3835989385b76cbf2a609f15b3","source_id":"2924-02841425-6A1221476","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Notification regarding unquoted securities - DRR","triage":{"classification":"relevant","reason":"Confirms that Julian Andrews's 43,929 share-right grant on 21 August 2024 was part of the issuer's DRRAB employee-incentive issue; it supports his director notice without creating a second event.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02841425-6A1221476"},"2924-02842060-6A1221672":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.424158Z","page_count":3,"published_at_utc":"2024-08-22T07:34:23.000Z","relative_path":"2024/2024-08-22_Change of Director's Interest Notice - J Andrews_3534048464d19e5a.pdf","review_note":"Reviewed all three pages of the Appendix 3Y. On 21 August 2024, 95,550 performance rights lapsed after testing conditions, 43,929 share rights were granted under the FY24 STI outcome, and Mr Andrews' spouse bought 38,012 ordinary shares on market for A$146,346. The notice gives an aggregate dollar consideration for the spouse's purchase; the spouse is identified as Deborah Andrews in his 2025 final notice.","sha256":"77b8e7a48d46b04bb394c8a39b3346870efd2fb26318431cbfb2ac0e28b44942","source_id":"2924-02842060-6A1221672","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - J Andrews","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02842060-6A1221672"},"2924-02849424-6A1224165":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.422737Z","page_count":3,"published_at_utc":"2024-09-05T07:38:22.000Z","relative_path":"2024/2024-09-05_Change of Director's Interest Notice - J Seabrook_e5f149d4eedc7837.pdf","review_note":"Reviewed all three pages of the Appendix 3Y. The director's spouse acquired 4,000 ordinary shares on market on 5 September 2024 for A$13,541. The director reports an indirect spouse-related position increasing from 5,000 to 9,000 shares; no cash purchase by the director is reported.","sha256":"d7838cd80ccde432f8e24b4ff733c9e5c7a7b81735d5b4ad43b243aa77b85a8e","source_id":"2924-02849424-6A1224165","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - J Seabrook","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02849424-6A1224165"},"2924-02850993-6A1224738":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.419012Z","page_count":4,"published_at_utc":"2024-09-10T04:33:32.000Z","relative_path":"2024/2024-09-10_Change in substantial holding_6703359b3cd552bb.pdf","review_note":"All four pages were text-reviewed; pages 1, 2 and 4 were visually inspected. The form identifies Deterra Royalties Ltd ACN 641 743 348 and Schroder Investment Management Australia Ltd and related bodies corporate (ACN 000 443 274). Reported voting power rises from 31,718,439 (6.00%) to 37,488,502 (7.09%) on 5 September 2024. The nine share-change rows cover 18 October 2023 through 5 September 2024 but provide no individual execution dates. Share quantities net to +5,736,855; votes affected net to +5,770,063, matching the reported vote change. The SIMNA sale row lists 656,542 shares but only 623,334 votes, a 33,208 difference; it is preserved as a material unresolved filing discrepancy. Annexure A Table 1 has 12 current custodian components which sum to 37,488,502, matching the disclosed present aggregate. Table 2 maps funds to custodians and is not an additional DRR transaction schedule. Parser returned zero rows; the nine rows and 12 current-position components were transcribed from the visually inspected tables. Cash amounts are row-allocated but currency is not stated; AUD is used as an explicit inference from the ASX/DRR context. Historical trades are retained as date-range events, not assigned daily dates.","sha256":"88b48b8557b7a612cad8d1db190e6e82858d4ac97771ce1746f9446ece2b4cfd","source_id":"2924-02850993-6A1224738","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02850993-6A1224738"},"2924-02855468-6A1226420":{"category":"meeting_notice","collected_at":"2026-10-31T18:33:20.414421Z","page_count":56,"published_at_utc":"2024-09-20T06:53:44.000Z","relative_path":"2024/2024-09-20_Notice of 2024 Annual General Meeting_Proxy Form_9d703917845ca706.pdf","review_note":"Reviewed the issuer identification and securities-related sections; visually inspected PDF pp. 7, 9 and 13-14. The body identifies Deterra Royalties Limited (ASX: DRR); a footer uses Deterra Resources Limited but carries the same ACN 641 743 348. Resolution 4 proposed FY25 deferred STI and LTI rights for Julian Andrews subject to shareholder approval: 219,644 LTI performance rights were specified and the STI quantity was undetermined. The 24-Oct-2024 AGM result (source 2924-02871163-6A1233160) reports passage without grant terms; the matching 219,644 performance-right grant on 29-Oct-2024 is already recorded from Andrews's direct Appendix 3Y (source 2924-02874404-6A1234819, PDF p. 2), so no duplicate or unspecified STI event is added. The explanatory statement (PDF p. 13) reports that, as at 30-Aug-2024, 109,405 Share Rights had been issued, 48,630 had vested and 60,775 remained subject to service conditions; those disclosed quantities reconcile and the 60,775 position is recorded. The 744,898 Performance Rights described as either lapsed or still to be tested are not treated as an active holding. The notice's 72,507 Performance Rights exercise and lapse in August 2023 are already captured from Andrews's direct Appendix 3Y (source 2924-02698200-6A1163491); the separate 36,913 rights and 32,131 management-alignment rights pertain to the Head of Corporate Development and are outside director coverage. No other event or holding is added.","sha256":"3a6a232ebb841278048c202d870e3b0a351a1a8fbf06a7c1be280f463ffa315e","source_id":"2924-02855468-6A1226420","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Notice of 2024 Annual General Meeting/Proxy Form","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02855468-6A1226420"},"2924-02856649-6A1226875":{"category":"security_event","collected_at":"2026-10-31T18:33:20.411331Z","page_count":6,"published_at_utc":"2024-09-24T06:18:12.000Z","relative_path":"2024/2024-09-24_Application for quotation of securities - DRR_166750e59c9a4bab.pdf","review_note":"All six pages reviewed; pages 1 and 3-5 checked for issue type, issue date, total and capital-table caveat. The ACN 641 743 348 matches Deterra Royalties Limited. Appendix 2A reports 144,381 fully paid ordinary shares issued under the dividend or distribution plan on 24 September 2024. It is issuer-level issuance data and does not name individual holders. This supports the date and DRP classification of the 24 September 2024 director-interest disclosures but does not establish any director's allocation; no director event is duplicated from this source.","sha256":"b183b089be7ab079a0df49607fa0eaef349e24109b3ca6ef364e792d21cd46fe","source_id":"2924-02856649-6A1226875","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Application for quotation of securities - DRR","triage":{"classification":"relevant","reason":"Confirms an issuer-level DRP ordinary-share issue on the same date as Jennifer Seabrook's reported DRP acquisitions, supporting transaction classification and timing without identifying or replacing her individual allotment.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02856649-6A1226875"},"2924-02856655-6A1226877":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.410710Z","page_count":3,"published_at_utc":"2024-09-24T06:22:52.000Z","relative_path":"2024/2024-09-24_Change of Director's Interest Notice - J Seabrook_aff4ba5941aaa1a7.pdf","review_note":"Reviewed the complete three-page Appendix 3Y. On 24 September 2024 Jennifer Seabrook acquired 2,839 direct shares, 202 spouse-related shares and 811 super-fund shares through the DRP. A$3.55 per share allocates the stated A$13,674.60 aggregate consideration across the three reported quantities.","sha256":"ba783f5ce3116c607f8b92b95cad4284b74b4472057586d239908868da9dc33b","source_id":"2924-02856655-6A1226877","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - J Seabrook","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02856655-6A1226877"},"2924-02856695-6A1226888":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.409895Z","page_count":6,"published_at_utc":"2024-09-24T07:10:33.000Z","relative_path":"2024/2024-09-24_Ceasing to be a substantial holder_b5998fd68a516177.pdf","review_note":"All six pages were text-reviewed; Annexure A pages 3-5 were visually inspected. The issuer is Deterra Royalties Limited, ACN 641 743 348. State Street Corporation and its listed subsidiaries report cessation on 20 September 2024; the form cites a prior notice dated 16 September (source 2924-02854351-6A1226020, still pending). The 102-row Annexure A has 28 explicit transfer rows transcribed from the page images: 17 transfers out totaling 372,718 shares and 11 transfers in totaling 916,949 shares, a subset net of +544,231. The printed consideration figures (3.66-3.74) have no specified currency or amount basis; no cash amount or unit price is inferred. The other 73 'Collateral received' rows and one 'Lend - for stock lend' row remain unexpanded because Annexure B gives generic lending terms without mapping rows to counterparties or terms. No exact ending position is stated, and cessation does not imply zero holdings; no full roll-forward is asserted.","sha256":"a8af6637b953aacadba4ff67689498e066ab351238373c0a41b02574bcde0935","source_id":"2924-02856695-6A1226888","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02856695-6A1226888"},"2924-02859889-6A1228390":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.405519Z","page_count":5,"published_at_utc":"2024-09-30T06:05:01.000Z","relative_path":"2024/2024-09-30_Ceasing to be a substantial holder_710d9f90b85a7ce2.pdf","review_note":"Form 605 page 1 reports that the State Street Corporation group ceased to be a substantial holder on 26 September 2024. Annexure A pages 3-4 were rendered and visually inspected; its 50 rows include three transfers and 47 collateral/stock-lending rows. The three transfer rows are retained with page/row locators and net to -28,823 shares. Annexure B page 5 describes generic securities-lending and collateral arrangements, with counterparties not identified per row. The other 47 schedule rows are not expanded or reconciled, and the notice gives no exact ending balance. The aggregate holder view remains partial.","sha256":"dd23e9ed421358d943edef15e1a6b41c6b14db37454679d637ce3245209008b0","source_id":"2924-02859889-6A1228390","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02859889-6A1228390"},"2924-02871163-6A1233160":{"category":"meeting_result","collected_at":"2026-10-31T18:33:20.404284Z","page_count":2,"published_at_utc":"2024-10-24T08:04:48.000Z","relative_path":"2024/2024-10-24_Results of Annual General Meeting_6f6eb7871664f1d4.pdf","review_note":"Both pages were text-reviewed and PDF p. 2 rendered and visually checked. The filing identifies Deterra Royalties Limited (ACN 641 743 348; DRR); all resolutions were carried. The results table records the adoption of the remuneration report, re-election of Jennifer Seabrook and Adele Stratton, and passage of a resolution for securities to the Managing Director and CEO. The table gives votes but no specific recipient, quantity, security class or issue date for the grant; no securities event or holding is inferred.","sha256":"99652051f4dfc0fb2e823199a32807c1898580de925fcbf04d340d61e1fb658a","source_id":"2924-02871163-6A1233160","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Results of Annual General Meeting","triage":{"classification":"relevant","reason":"The results confirm that the securities-grant resolution passed, but do not identify an issued grant or its recipient and terms. The notice adds governance context only, without a director event or holding.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02871163-6A1233160"},"2924-02874398-6A1234816":{"category":"security_event","collected_at":"2026-10-31T18:33:20.403257Z","page_count":6,"published_at_utc":"2024-10-30T06:21:15.000Z","relative_path":"2024/2024-10-30_Notification regarding unquoted securities - DRR_9c7758c5ba9508a8.pdf","review_note":"All six pages were text-reviewed and the PDF hash verified. The subject ACN 641 743 348 matches Deterra Royalties Limited. Appendix 3G reports 439,291 restricted DRRAA performance rights issued on 29 October 2024 under the employee incentive scheme. It names Julian Andrews for 219,644 rights, Brendan Ryan for 112,264 and Jason Clifton for 107,383; the three allocations sum exactly to the issuer-level total. Julian's 219,644 grant matches his same-day director notice, source 2924-02874404-6A1234819. This filing supports that director event without creating a duplicate person-level event; no director/holder records are added for the other named KMP allocations.","sha256":"5ed4f0370465644b06753827b9e2b338f5a943d8772318e5a79bd9853fcd5fab","source_id":"2924-02874398-6A1234816","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Notification regarding unquoted securities - DRR","triage":{"classification":"relevant","reason":"Confirms the quantity and class of Julian Andrews's 29 October 2024 performance-right grant already reported in his director notice; no duplicate director event is added.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02874398-6A1234816"},"2924-02874404-6A1234819":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.402698Z","page_count":3,"published_at_utc":"2024-10-30T06:27:45.000Z","relative_path":"2024/2024-10-30_Change of Director's Interest Notice - J Andrews_85078f133fca17e2.pdf","review_note":"Reviewed all three pages of the Appendix 3Y. Julian Andrews received a grant of 219,644 performance rights under the Employee Incentive Plan on 29 October 2024. No cash consideration is stated. Other listed positions were unchanged.","sha256":"d1a1a1022f6148444c96bef494502075911e6b0881fd9054e8d07953486e7424","source_id":"2924-02874404-6A1234819","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - J Andrews","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02874404-6A1234819"},"2924-02878800-6A1236829":{"collected_at":"2026-10-31T18:33:20.401531Z","page_count":18,"published_at_utc":"2024-11-08T07:39:17.000Z","relative_path":"2024/2024-11-08_Becoming a substantial holder_83c58a43595dbf4c.pdf","review_note":"The PDF hash matches the index. Pages 1 and 18 were visually inspected. The Form 603 identifies Deterra Royalties Limited (ACN 641 743 348) and reports that State Street Corporation and named subsidiaries became substantial on 6 November 2024 with 26,442,811 ordinary shares and 5.00% voting power. Its seven paragraph-3 relevant-interest components sum exactly to the reported aggregate. Annexure A (PDF pp. 4-17) returned zero rows and three unparsed lines from parse-rows, and is not expanded into events. Annexure B (p. 18) describes securities-lending and title-transfer/collateral arrangements generally, without mapping them to individual schedule rows. The aggregate snapshot is recorded; no opening balance or activity roll-forward is inferred, and the event schedule remains a material gap.","sha256":"56504b9eeaacd90ccb216749dbfb3fc467a87f607cc7df68380e2ea1711874bd","source_id":"2924-02878800-6A1236829","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02878800-6A1236829"},"2924-02879278-6A1237011":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.398208Z","page_count":4,"published_at_utc":"2024-11-11T05:58:56.000Z","relative_path":"2024/2024-11-11_Ceasing to be a substantial holder_d98db69f40985220.pdf","review_note":"All four pages were text-reviewed; pages 1, 3 and 4 were visually inspected. The form identifies Deterra Royalties Limited ACN 641 743 348 and State Street Corporation and subsidiaries named in the form; cessation is reported on 7 November 2024. Annexure A page 3 contains 18 rows: one 11,976-share transfer in and 17 rows labeled 'Collateral received' with negative securities and votes affected totaling 196,075 shares. The signed row changes net to -184,099 shares. Annexure B describes both securities-lending and title-transfer collateral interests but does not map each row to either agreement part. The collateral label is in tension with the negative signed amounts, so the signed reduction is preserved while the event type remains other; no sale or ordinary receipt is inferred. The first row prints consideration 3.71 without currency or amount basis, so it is preserved as wording and not treated as cash or price. The form provides no exact ending balance; cessation is not zero holdings. Parser returned zero rows; the short schedule was transcribed from the visually inspected Annexure A table.","sha256":"55931aef946a5c5c99adbb17812a395027ace1f6ce21087681bd42c994903b58","source_id":"2924-02879278-6A1237011","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02879278-6A1237011"},"2924-02880334-6A1237410":{"category":"security_event","collected_at":"2026-10-31T18:33:20.397051Z","page_count":4,"published_at_utc":"2024-11-13T06:12:49.000Z","relative_path":"2024/2024-11-13_Notification of cessation of securities - DRR_3327928a480107b1.pdf","review_note":"PDF hash matches the index and all four pages were text-reviewed. Page 2 reports ACN 641 743 348, matching Deterra Royalties Limited. Appendix 3H reports that 10,847 unquoted DRRAB share rights lapsed on 8 November 2024 because the conditions were not, or became incapable of being, satisfied; the entity paid no consideration. The notice does not identify recipients. Page 4 gives automatically generated post-cessation capital totals and warns they may not reflect current capital while other forms are processing. This is issuer-level incentive context only; no director event or holding is added.","sha256":"4b11c256c818f51edc2079a8f950bf973aeb9bed6330bd9b27f7f57e0fc44429","source_id":"2924-02880334-6A1237410","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Notification of cessation of securities - DRR","triage":{"classification":"relevant","reason":"The notice records an issuer-level share-right lapse that could relate to director incentive records but gives no recipient allocation. Preserve it as context without assigning it to a director.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02880334-6A1237410"},"2924-02881059-6A1237675":{"collected_at":"2026-10-31T18:33:20.396141Z","page_count":17,"published_at_utc":"2024-11-14T07:47:21.000Z","relative_path":"2024/2024-11-14_Becoming a substantial holder_0d8b9ff5e0a952d1.pdf","review_note":"The PDF hash matches the index. Page 1 was visually inspected: the Form 603 reports that the State Street Group became substantial on 12 November 2024 with 26,855,797 ordinary shares and 5.08% voting power. Its seven paragraph-3 relevant-interest components sum exactly to the reported aggregate. Annexure A (PDF pp. 4-16) returned zero rows from parse-rows and is not expanded into events. Annexure B (p. 17) was visually inspected and describes securities-lending/title-transfer arrangements generally, without mapping them to individual Annexure A rows. The reliable aggregate snapshot is recorded; no opening balance or activity roll-forward is inferred, and the event schedule remains a material gap.","sha256":"accc4589b52062addb7873d47114242a221de317a43f52698655ce1c7adc81d8","source_id":"2924-02881059-6A1237675","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02881059-6A1237675"},"2924-02888434-6A1240856":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.393446Z","page_count":3,"published_at_utc":"2024-11-29T05:14:06.000Z","relative_path":"2024/2024-11-29_Change of Director's Interest Notice - J Seabrook_df9e5810ab0c14e4.pdf","review_note":"Reviewed all three pages of the Appendix 3Y. Jennifer Seabrook acquired 10,000 direct ordinary shares on market on 28 November 2024 for A$37,093.95; the spouse and super-fund positions were unchanged.","sha256":"4e9317acd1e9900aacaeff22f7a6af88ed667c8da7270f1c0ec38cdf9a969e74","source_id":"2924-02888434-6A1240856","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - J Seabrook","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02888434-6A1240856"},"2924-02900127-6A1245875":{"category":"security_event","collected_at":"2026-10-31T18:33:20.392387Z","page_count":4,"published_at_utc":"2025-01-02T05:38:26.000Z","relative_path":"2025/2025-01-02_Notification of cessation of securities - DRR_31ee99005c65b2a4.pdf","review_note":"PDF hash matches the index and all four pages were text-reviewed. Page 2 reports ACN 641 743 348, matching Deterra Royalties Limited. Appendix 3H reports that 56,132 unquoted DRRAA performance rights lapsed on 2 January 2025 because the conditions were not, or became incapable of being, satisfied; the entity paid no consideration. The notice does not identify recipients. Page 4 gives automatically generated post-cessation capital totals and warns they may not reflect current capital while other forms are processing. This is issuer-level incentive context only; no director event or holding is added.","sha256":"41c610fcdb2aaed4e635d5928604cc94a2ac731aa4efa445dbbef3fc8df7340c","source_id":"2924-02900127-6A1245875","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Notification of cessation of securities - DRR","triage":{"classification":"relevant","reason":"The notice records an issuer-level performance-right lapse that could relate to director incentive records but gives no recipient allocation. Preserve it as context without assigning it to a director.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02900127-6A1245875"},"2924-02913809-6A1251734":{"category":"security_event","collected_at":"2026-10-31T18:33:20.391557Z","page_count":4,"published_at_utc":"2025-02-17T20:45:51.000Z","relative_path":"2025/2025-02-18_Notification of cessation of securities - DRR_c0619b12e739127d.pdf","review_note":"PDF hash matches the index and all four pages were text-reviewed. Page 2 reports ACN 641 743 348, matching Deterra Royalties Limited. Appendix 3H reports that 11,022 unquoted DRRAA performance rights lapsed on 14 February 2025 because the conditions were not, or became incapable of being, satisfied; the entity paid no consideration. The notice does not identify recipients. Page 4 gives automatically generated post-cessation capital totals and warns they may not reflect current capital while other forms are processing. This is issuer-level incentive context only; no director event or holding is added.","sha256":"1777d76eaff45b344c5e326a498ef3dce8e830594853abdc770305d772a5d249","source_id":"2924-02913809-6A1251734","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Notification of cessation of securities - DRR","triage":{"classification":"relevant","reason":"The notice records an issuer-level performance-right lapse that could relate to director incentive records but gives no recipient allocation. Preserve it as context without assigning it to a director.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02913809-6A1251734"},"2924-02920046-6A1253790":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.390486Z","page_count":3,"published_at_utc":"2025-03-02T21:16:30.000Z","relative_path":"2025/2025-03-03_Change of Director's Interest Notice - J Seabrook_8106811cea421576.pdf","review_note":"Reviewed all three pages of the Appendix 3Y. Jennifer Seabrook acquired 10,000 direct ordinary shares on market on 28 February 2025 for A$35,689.69; her direct position increased from 82,839 to 92,839 shares.","sha256":"2941252da16b122e687517f5d2b700c8be41709c6ab80bfeaa0f83df8bcc5226","source_id":"2924-02920046-6A1253790","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - J Seabrook","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02920046-6A1253790"},"2924-02920047-6A1253791":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.389301Z","page_count":2,"published_at_utc":"2025-03-02T21:16:40.000Z","relative_path":"2025/2025-03-03_Change of Director's Interest Notice - G Devlin_c1a1f149aad08e09.pdf","review_note":"Reviewed both pages of the Appendix 3Y. Greystone & Menzies Pty Ltd as trustee for the Carolyne and Graeme Devlin Family Trust acquired 20,010 ordinary shares in on-market trades dated 27 and 28 February 2025 for A$71,919 aggregate consideration. The director is a trustee and beneficiary of the trust; the notice does not allocate fills or consideration by day.","sha256":"4fb1f48c728550432372d7db357976a4a0026e7cb022ed12b4965b3a847212a3","source_id":"2924-02920047-6A1253791","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - G Devlin","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02920047-6A1253791"},"2924-02928603-6A1257128":{"category":"security_event","collected_at":"2026-10-31T18:33:20.387853Z","page_count":6,"published_at_utc":"2025-03-25T06:18:35.000Z","relative_path":"2025/2025-03-25_Application for quotation of securities - DRR_43ae133c2c3d4739.pdf","review_note":"All six pages reviewed; pages 1 and 3-5 checked for issue type, issue date, total and capital-table caveat. The ACN 641 743 348 matches Deterra Royalties Limited. Appendix 2A reports 108,230 fully paid ordinary shares issued under the dividend or distribution plan on 25 March 2025. It is issuer-level issuance data and does not name individual holders. This supports the date and DRP classification of the 25 March 2025 director-interest disclosures but does not establish any director's allocation; no director event is duplicated from this source.","sha256":"f6aa9d08689a4f39446eb612f7c0d3188220da5ed1125d623f4ffd403290a533","source_id":"2924-02928603-6A1257128","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Application for quotation of securities - DRR","triage":{"classification":"relevant","reason":"Confirms an issuer-level DRP ordinary-share issue on the same date as Jennifer Seabrook's reported DRP acquisitions, supporting transaction classification and timing without identifying or replacing her individual allotment.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02928603-6A1257128"},"2924-02928606-6A1257130":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.387366Z","page_count":3,"published_at_utc":"2025-03-25T06:20:00.000Z","relative_path":"2025/2025-03-25_Change of Director's Interest Notice - J Seabrook_c7ac7595d503d853.pdf","review_note":"Reviewed all three pages of the Appendix 3Y. Jennifer Seabrook acquired 2,071 direct shares, 230 spouse-related shares and 520 super-fund shares through the DRP on 25 March 2025. The disclosed A$3.60 per-share price allocates the stated A$10,155.60 aggregate consideration.","sha256":"0b88a2d2cee80893562ca815bf0d1fea86889c7ea72fff86eaaef83c8b930ef8","source_id":"2924-02928606-6A1257130","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - J Seabrook","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02928606-6A1257130"},"2924-02928670-6A1257171":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.371854Z","page_count":2,"published_at_utc":"2025-03-25T08:53:25.000Z","relative_path":"2025/2025-03-25_Change of Director's Interest Notice - J Neal_37381ca397828253.pdf","review_note":"Reviewed both pages of the Appendix 3Y. Jason Neal acquired 2,000 ordinary shares on market on 24 March 2025 for A$7,240; the reported holding increased from 37,000 to 39,000.","sha256":"bc80d8cf540400887cfa5da87d54d90cf1d7a886a9e1b2c147c1b78480399502","source_id":"2924-02928670-6A1257171","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - J Neal","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02928670-6A1257171"},"2924-02935866-6A1259965":{"category":"leadership_event","collected_at":"2026-10-31T18:33:20.361073Z","page_count":2,"published_at_utc":"2025-04-13T22:25:08.000Z","relative_path":"2025/2025-04-14_Appointment of Independent Non-Executive Directors_ec41a9e8163970d5.pdf","review_note":"Both pages text-reviewed. Deterra Royalties Limited announces that Alex Morrison and Leanne Heywood were appointed as independent non-executive directors effective 16 April 2025. The source gives professional biographies but discloses no securities, holdings or transactions; no event or position is added. Retained as director-appointment context for their subsequent director-interest disclosures.","sha256":"414282d31a5243e53c32a8601b4a3516114f6db06a14c845eb87603cb92c6e8c","source_id":"2924-02935866-6A1259965","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Appointment of Independent Non-Executive Directors","triage":{"classification":"relevant","reason":"Confirms the appointment date for Alex Morrison and Leanne Heywood, framing the start of their in-scope director-interest disclosures; the announcement contains no securities transactions.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02935866-6A1259965"},"2924-02937316-6A1260492":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.359818Z","page_count":2,"published_at_utc":"2025-04-16T06:23:34.000Z","relative_path":"2025/2025-04-16_Initial Director's Interest Notice - A Morrison_e0a6554ae3ddc864.pdf","review_note":"Reviewed both pages of the Appendix 3X. Alexander Morrison was appointed on 16 April 2025. His initial notice reports 22,000 ordinary shares indirectly through the Alexander and Roberta Morrison Revocable Living Trust; it discloses no transaction.","sha256":"b81e5363e99e2e7d4043f067444a1242a4559cde3de581f73d33eb0a26ec04f7","source_id":"2924-02937316-6A1260492","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Initial Director's Interest Notice - A Morrison","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02937316-6A1260492"},"2924-02937317-6A1260494":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.356849Z","page_count":2,"published_at_utc":"2025-04-16T06:25:09.000Z","relative_path":"2025/2025-04-16_Initial Director's Interest Notice - L Heywood_bcc74369b888fabe.pdf","review_note":"Reviewed both pages of the Appendix 3X. Leanne Heywood was appointed on 16 April 2025. Her initial notice reports 1,500 ordinary shares indirectly through Mileberada Pty Ltd as trustee for the Heywood Family Trust; it discloses no transaction.","sha256":"c2f9db46f9ec3df0336aa2d78ca4f317f0ba1815134fc636b2be8700c76a8a40","source_id":"2924-02937317-6A1260494","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Initial Director's Interest Notice - L Heywood","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02937317-6A1260494"},"2924-02938774-6A1261146":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.333443Z","page_count":3,"published_at_utc":"2025-04-23T06:42:18.000Z","relative_path":"2025/2025-04-23_Change of Director's Interest Notice - L Heywood_a327208ca96d11bd.pdf","review_note":"Reviewed all three pages of the Appendix 3Y. Leanne Heywood's family-trust account acquired 6,500 ordinary shares in two on-market purchases dated 17 and 22 April 2025 for aggregate consideration of A$22,722.59. Per-trade cash is not allocated, so the activity is retained as one dated-range event.","sha256":"0966f650dcf18911b7ea9883955095891d9f28f39ed2ec9a3c9580d8d3d8bcfb","source_id":"2924-02938774-6A1261146","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - L Heywood","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02938774-6A1261146"},"2924-02942327-6A1262911":{"category":"security_event","collected_at":"2026-10-31T18:33:20.254528Z","page_count":4,"published_at_utc":"2025-05-01T06:08:42.000Z","relative_path":"2025/2025-05-01_Notification of cessation of securities - DRR_92b90a1f64462907.pdf","review_note":"PDF hash matches the index and all four pages were text-reviewed. Page 2 reports ABN 88 641 743 348, matching Deterra Royalties Limited. Appendix 3H reports that 175 unquoted DRRAB share rights lapsed on 29 April 2025 because the conditions were not, or became incapable of being, satisfied; the entity paid no consideration. The notice does not identify recipients. Page 4 gives automatically generated post-cessation capital totals and warns they may not reflect current capital while other forms are processing. This is issuer-level incentive context only; no director event or holding is added.","sha256":"1e1e1eb2538e353e69cc2618bd8adcc9055a3ba7aeacb77bd36507a99ab182fa","source_id":"2924-02942327-6A1262911","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Notification of cessation of securities - DRR","triage":{"classification":"relevant","reason":"The notice records an issuer-level share-right lapse that could relate to director incentive records but gives no recipient allocation. Preserve it as context without assigning it to a director.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02942327-6A1262911"},"2924-02946674-6A1264602":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.253926Z","page_count":4,"published_at_utc":"2025-05-14T07:01:04.000Z","relative_path":"2025/2025-05-14_Becoming a substantial holder_ea674245b044be70.pdf","review_note":"All four pages reviewed; the 20-row Annexure A on page 3 and the Annexure B custody split on page 4 were visually checked. The subject ACN 641 743 348 matches Deterra Royalties Limited. The filing reports 26,460,470 ordinary shares and 5.0028% voting power on 13 May 2025. Annexure A explicitly states AUD; two parenthesized quantities are recorded as disposals and the other 18 positive quantities as acquisitions. Annexure B reports 3,282,404 shares registered with JP Morgan Nominees Australia Pty Ltd and 23,178,066 with Citi Group; these components sum to the reported total. The transaction table does not assign individual trades to either custodian account, so event account IDs are not inferred.","sha256":"b3a6b70b656757bcc84738e49b953f09661e18b91c88744828a69e04efebd882","source_id":"2924-02946674-6A1264602","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02946674-6A1264602"},"2924-02952294-6A1266798":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.252932Z","page_count":3,"published_at_utc":"2025-05-30T06:47:35.000Z","relative_path":"2025/2025-05-30_Change of Director's Interest Notice - A Morrison_c375da98df9d1b62.pdf","review_note":"Reviewed all three pages of the Appendix 3Y. Alexander Morrison acquired 2,700 direct ordinary shares on market on 28 May 2025 for A$10,152. The notice separately reports 22,000 shares held by the revocable living trust; that indirect holding was unchanged.","sha256":"60aa875d519c446cab8fb08bba77603c6c41558a9e628256b9b9b5aefc132be6","source_id":"2924-02952294-6A1266798","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - A Morrison","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02952294-6A1266798"},"2924-02959952-6A1269876":{"collected_at":"2026-10-31T18:33:20.247646Z","page_count":7,"published_at_utc":"2025-06-24T22:22:01.000Z","relative_path":"2025/2025-06-25_Ceasing to be a substantial holder_f5828f84ff8f66ab.pdf","review_note":"All seven pages were visually inspected. The form identifies Deterra Royalties Ltd ACN 641 743 348 and says BlackRock Group ceased to be substantial on 23 June 2025. Annexure A page 3 contains five legible rows; the parser draft has zero unparsed lines and the signed quantities net to -568,233. Two on-market buys, one on-market sale, and two collateral transfers are transcribed separately. The three market rows state prices in AUD but no aggregate cash; no cash totals were inferred. The notice supplies no exact final holding, so cessation is not treated as zero and the balance remains unresolved.","sha256":"9d69ddbea27945108c810fb77111052bec54baa0319eb2cf08874bc018011b77","source_id":"2924-02959952-6A1269876","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02959952-6A1269876"},"2924-02963077-6A1271176":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.243416Z","page_count":7,"published_at_utc":"2025-07-01T22:22:53.000Z","relative_path":"2025/2025-07-02_Ceasing to be a substantial holder_626ee7631f758b79.pdf","review_note":"All seven pages reviewed and visually inspected: pages 1-2 main form, Annexures A-B on pages 3-4, and the lending terms on pages 5-7. The subject ACN 641 743 348 matches Deterra Royalties Limited. BlackRock Group reports cessation on 30 June 2025. Annexure A page 3 contains 34 legible rows and no unparsed lines; all 34 were transcribed separately. They total -653,951 shares: 8 on-market buys +20,202, 15 on-market sales -119,762, 6 in-specie rows -164,932 and 5 collateral transfers -389,459. Market rows state per-share AUD consideration but no total cash amounts. Annexure C describes general securities-lending terms but does not map individual collateral rows to counterparties. The form gives no exact ending balance; its previous notice was given 26 June and dated 24 June (source 2924-02959488-6A1269711), which remains unreviewed, so no balance roll-forward is asserted. Cessation is not treated as a zero holding.","sha256":"d52ba707817d25fe784a6771de1c74c52bbaf30e7b83da17f303c4e3946baf06","source_id":"2924-02963077-6A1271176","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02963077-6A1271176"},"2924-02963521-6A1271344":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.242031Z","page_count":4,"published_at_utc":"2025-07-02T06:29:15.000Z","relative_path":"2025/2025-07-02_Ceasing to be a substantial holder_b47e32f60be0b12f.pdf","review_note":"All four pages reviewed; the two Annexure A rows on page 3 and the Annexure B account split on page 4 were visually checked. The subject ACN 641 743 348 matches Deterra Royalties Limited. Cooper Investors reports ceasing to be substantial on 1 July 2025. Annexure A records a 150,000-share acquisition on 14 May and a 671,818-share disposal on 1 July, with explicit AUD amounts. Annexure B reports a final aggregate 25,938,652 shares and 4.9041% voting power, split between JP Morgan Nominees Australia Pty Ltd (3,302,549) and Citi Group (22,636,103). The reported final total ties exactly to the 13 May initial position in source 2924-02946674-6A1264602 plus the two listed changes; this is a cross-account aggregate reconciliation, with no intermediate daily balance inferred.","sha256":"5333a73419b9261ecdc475a48229cf8620cf3c30b30714dd099698335ce73a63","source_id":"2924-02963521-6A1271344","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02963521-6A1271344"},"2924-02964428-6A1271700":{"collected_at":"2026-10-31T18:33:20.241283Z","page_count":5,"published_at_utc":"2025-07-04T03:42:29.000Z","relative_path":"2025/2025-07-04_Becoming a substantial holder_5c783d00be0c9d32.pdf","review_note":"All five pages were text-reviewed and visually inspected. The Form 603 identifies Deterra Royalties Ltd ACN 641 743 348 and reports that Aware Super Pty Ltd as trustee of Aware Super became substantial on 1 July 2025 with 27,208,618 FPO shares and 5.14% voting power. Paragraph 3 splits this group aggregate into beneficial-owner components of 27,085,645 for the trustee and 122,973 for Aware Financial Services Australia Ltd; these add exactly to the reported aggregate. State Street Australia Limited is the registered holder for both components. The aggregate is recorded once at group level. Annexure A pages 3-5 contain a long row schedule, but parse-rows returned zero rows and zero unparsed lines. Visual review shows repeated-looking identical rows (including 1 April 2025 and 17 June 2025 entries) and trades dated 2 July, after the stated 1 July substantial-holder date. The event schedule has not been expanded, no apparent duplicate was removed, and no post-date position is inferred. The reported snapshot is preserved with these source limitations; major-holder coverage remains partial.","sha256":"8c15e6f81c3aafbb2527dd60321a692dddedbe16a6086a74ec52dbc75d300e40","source_id":"2924-02964428-6A1271700","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02964428-6A1271700"},"2924-02979357-6A1278605":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.240225Z","page_count":14,"published_at_utc":"2025-08-17T22:23:15.000Z","relative_path":"2025/2025-08-18_Becoming a substantial holder_2788aab826219b64.pdf","review_note":"PDF pp. 1-4 were rendered and visually checked. The 18-Aug-2025 Form 603 reports BlackRock Group became a substantial holder on 14 August 2025 with 26,450,037 ordinary shares and 5.00% voting power. The 29 registered-holder components on Annexure A pp. 3-4 sum exactly to that aggregate. Annexure B pp. 5-10 contains a 130-line acquisition/transfer schedule; the saved parser draft returned zero rows and 130 unparsed lines, and those transactions are not visually checked or event-expanded. Annexure D pp. 12-14 describes generic securities-lending agreements but does not map them to individual schedule rows. The candidate records only the directly reported aggregate snapshot; no event expansion or roll-forward is inferred, and major-holder coverage remains partial.","sha256":"e13c8948dd1f53c5549279c4598f8195fe3a1423044defabd542861fb1313041","source_id":"2924-02979357-6A1278605","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"Initial Form 603 reports a directly stated BlackRock Group position and its present-holder components reconcile. The 130-row activity schedule remains unexpanded and unresolved.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02979357-6A1278605"},"2924-02983988-6A1280194":{"category":"security_event","collected_at":"2026-10-31T18:33:20.229911Z","page_count":4,"published_at_utc":"2025-08-26T06:53:59.000Z","relative_path":"2025/2025-08-26_Notification of cessation of securities - DRR_ea1b7b44b57e860d.pdf","review_note":"All four pages were reviewed; pages 1-4 were visually inspected. The subject is Deterra Royalties Limited (ACN 641 743 348). Appendix 3H reports that 299,773 unquoted DRRAA performance rights ceased on 20 August 2025 because conditional rights lapsed, with no consideration. Page 4 reports post-change issuer totals of 890,844 performance rights and 258,345 share rights; these are issuer-level capital totals and do not identify recipients. This provides context for the director-right lapse reported across 20-25 August in source 2924-02984046-6A1280222, but does not establish that any particular portion of the issuer-level total belongs to a director. No person-level event or holding is added.","sha256":"be34bc07d131840c77f77a8de1cde26b7750176ffb1b8b8e311c8f5ea51c9ea8","source_id":"2924-02983988-6A1280194","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Notification of cessation of securities - DRR","triage":{"classification":"relevant","reason":"Confirms an issuer-level lapse of DRRAA performance rights on 20 August 2025, providing class and timing context for the director-interest notice that reports a lapse across 20-25 August; it does not identify recipients and is not a second person-level event.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02983988-6A1280194"},"2924-02983999-6A1280199":{"category":"security_event","collected_at":"2026-10-31T18:33:20.229343Z","page_count":6,"published_at_utc":"2025-08-26T07:02:49.000Z","relative_path":"2025/2025-08-26_Notification regarding unquoted securities - DRR_46ebf8ddbd2a910f.pdf","review_note":"All six pages were text-reviewed and the PDF hash verified. The subject ACN 641 743 348 matches Deterra Royalties Limited. Appendix 3G reports 28,112 restricted DRRAB share rights issued on 25 August 2025 to KMP Julian Paul Andrews (page 4). This matches the 28,112 share-right grant reported in his 26 August 2025 director notice, source 2924-02984046-6A1280222. The issuer-level filing supports the security class, count and date; it does not create a second person-level event.","sha256":"553bd4f2c2f6e24139b0226ebd5585e470dab4c06ec8a84fac8d303fe10839cd","source_id":"2924-02983999-6A1280199","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Notification regarding unquoted securities - DRR","triage":{"classification":"relevant","reason":"Confirms Julian Andrews's 28,112 share-right grant on 25 August 2025 reported in his director notice; it supports that event without duplicating it.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02983999-6A1280199"},"2924-02984010-6A1280203":{"category":"security_event","collected_at":"2026-10-31T18:33:20.228789Z","page_count":6,"published_at_utc":"2025-08-26T07:15:34.000Z","relative_path":"2025/2025-08-26_Notification regarding unquoted securities - DRR_ea26c6949ce41ac5.pdf","review_note":"All six pages were text-reviewed; PDF pp. 1, 4 and 5 were visually inspected. The ACN 641 743 348 matches Deterra Royalties Limited. Appendix 3G reports 64,052 DRRAB share rights issued on 25 August 2025. PDF p. 4 identifies Jason Lawrence Clifton as KMP and registered holder of 19,088 rights, but does not name Julian Andrews. Andrews's separate director notice (source 2924-02984046-6A1280222) reports a 28,112 share-right grant within a date range that includes 25 August; the issuer 3G does not allocate any part of its total to Andrews. The paired 26 August Appendix 2A (source 2924-02984022-6A1280211) also names Clifton only for its separate ordinary-share conversion. No portion of the 44,964 rights not allocated to Clifton is attributed to Andrews or any other person; the issuer-level KMP allocation remains unresolved.","sha256":"1f58617e838c1c1e798dd8e4d412b1ffaf07c27eb2def35ec85dd9d417359bce","source_id":"2924-02984010-6A1280203","state":"unresolved","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Notification regarding unquoted securities - DRR","triage":{"classification":"needs_investigation","reason":"A direct director notice reports 28,112 share rights for Julian Andrews in its 20-25 August 2025 change period, but this issuer 3G reports 64,052 DRRAB rights issued on 25 August and names only Jason Clifton for 19,088 as KMP. The paired 2A names Clifton for 7,258 ordinary shares and does not identify Andrews. The 3G does not explicitly allocate Andrews's reported rights; preserve the direct event, do not infer an allocation from the unassigned balance, and keep this issuer-side KMP disclosure unresolved.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02984010-6A1280203"},"2924-02984022-6A1280211":{"category":"security_event","collected_at":"2026-10-31T18:33:20.228351Z","page_count":7,"published_at_utc":"2025-08-26T07:25:24.000Z","relative_path":"2025/2025-08-26_Application for quotation of securities - DRR_ac8ac8718bf5b126.pdf","review_note":"All seven pages were text-reviewed; PDF pp. 1 and 4-6 were visually inspected. The ACN 641 743 348 matches Deterra Royalties Limited. Appendix 2A reports 26,527 ordinary shares quoted on 25 August 2025 from DRRAB share rights. PDF p. 4 identifies Jason Lawrence Clifton as KMP and registered holder of 7,258 shares. PDF p. 5 states that the shares were not issued for cash and consideration was nil. PDF p. 6 reports post-quotation totals of 528,944,800 quoted ordinary shares, 231,818 unquoted DRRAB rights and 1,190,617 unquoted DRRAA performance rights, subject to the form's processing caveat. The filing does not identify Julian Andrews or allocate his separate 28,112-right grant; it does not resolve the paired 3G's KMP allocation gap. No director event or holding is added.","sha256":"10d126f77220f4dbededa39e284e5e30a40eb62dafd2179dbc2ace7d9a90473e","source_id":"2924-02984022-6A1280211","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Application for quotation of securities - DRR","triage":{"classification":"relevant","reason":"This issuer notice provides context for incentive securities quoted on 25 August and identifies only non-director KMP Jason Clifton for 7,258 ordinary shares. It does not identify or allocate any shares to director Julian Andrews and does not resolve the 3G's separate KMP allocation gap; no person-level director record is added.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02984022-6A1280211"},"2924-02984046-6A1280222":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.227647Z","page_count":3,"published_at_utc":"2025-08-26T07:48:44.000Z","relative_path":"2025/2025-08-26_Change of Director's Interest Notice - J Andrews_9676cc5cbe7fd67e.pdf","review_note":"Reviewed all three pages of the Appendix 3Y. Between 20 and 25 August 2025, 198,645 performance rights lapsed after testing FY23-FY25 performance conditions, and 28,112 share rights were granted as the FY25 STI outcome. The notice does not assign a specific date to either individual change, so both are retained with the disclosed date range.","sha256":"445d5dc9163547fb74e8207f8d2d224f367b3a0cf7a70a81211a187f7cd28718","source_id":"2924-02984046-6A1280222","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - J Andrews","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02984046-6A1280222"},"2924-02995759-6A1284798":{"category":"meeting_notice","collected_at":"2026-10-31T18:33:20.226463Z","page_count":35,"published_at_utc":"2025-09-19T06:16:13.000Z","relative_path":"2025/2025-09-19_Notice of 2025 Annual General Meeting_Proxy Form_a55b8dd940e984bd.pdf","review_note":"The source hash matches the index; the 35-page text was searched for director/security references, and PDF pp. 8, 15-17 were rendered and visually checked. The notice identifies Deterra Royalties Limited (ASX: DRR; ACN 641 743 348). It proposes 236,608 FY26 LTI Rights for Managing Director and CEO Julian Andrews at nil issue price, conditional on shareholder approval of Resolution 5 (PDF pp. 8, 16-17). The 23 October 2025 AGM result (source 2924-03012707-6A1292436) states Resolution 5 was withdrawn due to the CEO's imminent departure and was not put to a vote, so no proposed grant event is recorded. The notice also states that 1,169,579 Performance Rights and 137,517 Share Rights had previously been issued to Andrews; as at 30 August 2025, 87,441 Share Rights had vested and 50,076 remained subject to service conditions (PDF p. 16). A position-only observation of the expressly reported 50,076 Share Rights is recorded at 30 August; 964,542 Performance Rights are described as either lapsed or still to be tested, so no active Performance Rights balance or event is inferred. The 50,076 balance is 137,517 previously issued less 87,441 vested; the filing does not give a vesting date, and no vesting event/date is inferred. The earlier 26 August 2025 Appendix 3Y (source 2924-02984046-6A1280222, PDF p. 2) reports 137,517 Share Rights held after that change. The AGM notice also says Andrews's FY23 LTI lapsed in full, consistent with the direct Appendix 3Y lapse report; no duplicate event is added.","sha256":"0141fb30f1ccda7c1a4bad742852942f0aa02426e910883a4b8cd5342379131f","source_id":"2924-02995759-6A1284798","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Notice of 2025 Annual General Meeting/Proxy Form","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02995759-6A1284798"},"2924-02997870-6A1285720":{"category":"security_event","collected_at":"2026-10-31T18:33:20.224576Z","page_count":6,"published_at_utc":"2025-09-24T08:32:45.000Z","relative_path":"2025/2025-09-24_Application for quotation of securities - DRR_cca247e24a58f518.pdf","review_note":"All six pages reviewed; pages 1 and 3-5 checked for the issue type, issue date, total and capital-table caveat. The ACN 641 743 348 matches Deterra Royalties Limited. Appendix 2A reports 186,790 fully paid ordinary shares issued under the dividend or distribution plan on 23 September 2025. It is issuer-level issuance data and does not name individual holders. This supports the date and DRP classification of the 23 September 2025 director-interest disclosures but does not establish any director's allocation; no director event is duplicated from this source.","sha256":"72dcc475595e3cac76a4204c5b6182fccc8b969560b27c16194e856c6b60406a","source_id":"2924-02997870-6A1285720","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Application for quotation of securities - DRR","triage":{"classification":"relevant","reason":"Confirms an issuer-level DRP ordinary-share issue on the same date as Jennifer Seabrook's reported DRP acquisitions, supporting transaction classification and timing without identifying or replacing her individual allotment.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02997870-6A1285720"},"2924-02997886-6A1285725":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.223578Z","page_count":3,"published_at_utc":"2025-09-24T08:49:36.000Z","relative_path":"2025/2025-09-24_Change of Director's Interest Notice - J Seabrook_1e255fa26e3cf739.pdf","review_note":"Reviewed the complete three-page Appendix 3Y. Jennifer Seabrook acquired 2,980 direct shares, 296 spouse-related shares and 670 super-fund shares through the DRP on 23 September 2025. The A$4.14 per-share price allocates the stated A$16,336.44 aggregate consideration across the three disclosed quantities.","sha256":"a661c4bd750274a4567279257e044bff4ab13f9272066ab23cd5ede0a773f147","source_id":"2924-02997886-6A1285725","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - J Seabrook","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02997886-6A1285725"},"2924-03002265-6A1287809":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.222548Z","page_count":3,"published_at_utc":"2025-10-01T09:16:35.000Z","relative_path":"2025/2025-10-01_Change of Director's Interest Notice - A Morrison_438268d3ce25af20.pdf","review_note":"Reviewed all three pages of the Appendix 3Y. Alexander Morrison bought 10,000 ordinary shares on market in his own name on 30 September 2025 for A$39,800. His separately reported 22,000-share trust interest was unchanged.","sha256":"cd3edd0ffe5d9dfac8c380e869b526e03cb5c887955aa3b3b2b92241149c9616","source_id":"2924-03002265-6A1287809","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - A Morrison","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03002265-6A1287809"},"2924-03012107-6A1292151":{"category":"leadership_event","collected_at":"2026-10-31T18:33:20.221618Z","page_count":4,"published_at_utc":"2025-10-22T21:15:23.000Z","relative_path":"2025/2025-10-23_MD and CEO Succession_b305a65dc1957d34.pdf","review_note":"All four pages text-reviewed, including the appointment terms on page 3. Deterra Royalties Limited reports that Julian Andrews intended to step down as MD and CEO and that non-executive director Jason Neal would become interim MD and CEO. The schedule states annual fixed remuneration of A$909,000 and no contractual short- or long-term incentive entitlements in addition to fixed remuneration during the interim term. No securities, share rights, holdings or transactions are disclosed; no event or position is added.","sha256":"c570f4407e8e796fcd8918cb7b9600dc3842aceaa099683517b89e9d57a23eb8","source_id":"2924-03012107-6A1292151","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"MD and CEO Succession","triage":{"classification":"relevant","reason":"Provides role-transition and incentive-term context for the director view, including the stated absence of additional contractual STI/LTI entitlements; it is not a securities transaction disclosure.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03012107-6A1292151"},"2924-03012707-6A1292436":{"category":"meeting_result","collected_at":"2026-10-31T18:33:20.220646Z","page_count":2,"published_at_utc":"2025-10-23T08:26:02.000Z","relative_path":"2025/2025-10-23_Results of Annual General Meeting_69556d87961e43f2.pdf","review_note":"PDF hash matches the index; both pages were visually inspected. Page 1 identifies Deterra Royalties Limited (ACN 641 743 348) and says all resolutions put to the 23 October 2025 AGM were carried on a poll, except Resolution 5, the proposed grant of LTI rights to the Managing Director and CEO. Page 1 explains Resolution 5 was withdrawn due to the imminent departure of the Managing Director and CEO and was not put to a vote; page 2 labels the resolution withdrawn and its result not applicable. Resolutions 2-4 re-elect/elect Graeme Devlin, Leanne Heywood and Alexander Morrison, respectively; the takeover-provisions renewal also passed. Proxy figures shown for the withdrawn LTI resolution are not evidence of an executed grant. The source gives no completed director securities transaction or holding and adds no event or position.","sha256":"0bdf8497ba93373f9eca2cefa19132db7cf5f94ec91f3db04dd8f69fcd9572f4","source_id":"2924-03012707-6A1292436","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Results of Annual General Meeting","triage":{"classification":"relevant","reason":"The voting results confirm director election outcomes and that a proposed MD/CEO LTI grant was withdrawn, rather than issued. This is useful director-scope context but does not create a securities event or holding.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03012707-6A1292436"},"2924-03014310-6A1293248":{"category":"security_event","collected_at":"2026-10-31T18:33:20.219449Z","page_count":4,"published_at_utc":"2025-10-27T08:56:53.000Z","relative_path":"2025/2025-10-27_Notification of cessation of securities - DRR_1c807ce5961a3bcb.pdf","review_note":"PDF hash matches the index and all four pages were text-reviewed. Page 2 reports ABN 88 641 743 348, matching Deterra Royalties Limited. Appendix 3H reports that 1,475 unquoted DRRAB share rights lapsed on 23 October 2025 because the conditions were not, or became incapable of being, satisfied; no consideration was paid. The notice does not identify recipients or connect the lapse to any director's disclosed rights. Page 4 reports automatically generated post-cessation totals of 322,507 unquoted DRRAB rights and 890,844 DRRAA performance rights, with the form's caveat that other filings in process may make these figures stale. The notice is retained as issuer-level incentive context and adds no director event or holding.","sha256":"f2c68a72be81a2a9711f0bba442d349ae2e2a211bb45b81ac65b1f3f61fc568a","source_id":"2924-03014310-6A1293248","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Notification of cessation of securities - DRR","triage":{"classification":"relevant","reason":"The notice reports an issuer-level share-right lapse that could relate to director incentive records, but gives no recipient allocation. Preserve it as context and do not assign it to a director.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03014310-6A1293248"},"2924-03018416-6A1295228":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.218919Z","page_count":3,"published_at_utc":"2025-11-03T06:40:35.000Z","relative_path":"2025/2025-11-03_Change of Director's Interest Notice - L Heywood_3417ace56819d191.pdf","review_note":"Reviewed all three pages of the Appendix 3Y. Leanne Heywood's indirect family-trust account acquired 3,000 ordinary shares on market on 3 November 2025 for A$12,239.41. The notice identifies Mileberada Pty Ltd as trustee and Ms Heywood as its director and a trust beneficiary.","sha256":"6760a13a3eab54e0c7f019dc4fd2c1171ce147fd7bd19edacac8f09817a43a62","source_id":"2924-03018416-6A1295228","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - L Heywood","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03018416-6A1295228"},"2924-03022878-6A1296967":{"category":"security_event","collected_at":"2026-10-31T18:33:20.217858Z","page_count":6,"published_at_utc":"2025-11-13T06:19:30.000Z","relative_path":"2025/2025-11-13_Notification regarding unquoted securities - DRR_3e18a4df528a00b5.pdf","review_note":"PDF hash matches the index and all six pages were text-reviewed. The ACN 641 743 348 matches Deterra Royalties Limited. Appendix 3G reports 166,192 DRRAA performance rights issued on 12 November 2025 under the employee incentive scheme. Page 4 says securities were issued to KMP or associates and names Jason Lawrence Clifton as registered holder of 115,675 rights; no other KMP or associate recipient is listed, and no remaining amount is assigned here. The automatically generated post-issue totals on page 5 include 1,057,036 unquoted DRRAA rights and carry the form's caveat about other filings in process. A targeted review of the 2026 Annual Report (source 2924-03122023-6A1338907, PDF pp. 31 and 111) identifies Clifton as CFO and Company Secretary, separately from the directors. This remains issuer-level context; no director event or holding is added and no other recipient is inferred.","sha256":"88f9af6792b3b69de5128a909a0cadfb85461b60c636a51e67a85043952adb2a","source_id":"2924-03022878-6A1296967","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Notification regarding unquoted securities - DRR","triage":{"classification":"relevant","reason":"The Appendix 3G names a KMP recipient for an issuer-level performance-right issue. The reviewed 2026 Annual Report identifies him as CFO and Company Secretary, separately from directors, so the filing is retained as director-scope context without creating a person-level director record or assigning the balance.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03022878-6A1296967"},"2924-03030790-6A1300361":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.216807Z","page_count":2,"published_at_utc":"2025-11-30T21:15:59.000Z","relative_path":"2025/2025-12-01_Final Director's Interest Notice - J Andrews_ad8f0f250ee734c5.pdf","review_note":"Reviewed both pages of the final Appendix 3Z. Julian Andrews ceased being a director on 28 November 2025. The notice reports only end-of-service positions and no transaction activity.","sha256":"76e32e55e8d481c0f5e4561cbe6025e4a46da863b304144bf589dd000d5db050","source_id":"2924-03030790-6A1300361","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Final Director's Interest Notice - J Andrews","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03030790-6A1300361"},"2924-03030793-6A1300360":{"category":"leadership_event","collected_at":"2026-10-31T18:33:20.214798Z","page_count":2,"published_at_utc":"2025-11-30T21:17:14.000Z","relative_path":"2025/2025-12-01_Jason Neal commences Interim MD and CEO role_2aafa8dcc8b980d0.pdf","review_note":"Both pages text-reviewed. Deterra Royalties Limited confirms that Jason Neal commenced as Interim Managing Director and CEO on 29 November 2025 after Julian Andrews stepped down effective 28 November. The announcement contains no security, holding or transaction disclosure and adds no event or position. Retained as director-role transition context.","sha256":"608a4833fb4d180c8497db1ea9ed4706010b4238f3eb7fc612829d2d3ac3a70b","source_id":"2924-03030793-6A1300360","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Jason Neal commences Interim MD and CEO role","triage":{"classification":"relevant","reason":"Confirms the executive transition dates around the final director-interest notice for Julian Andrews and the change in Jason Neal's role; it does not disclose securities or transactions.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03030793-6A1300360"},"2924-03057143-6A1312323":{"category":"security_event","collected_at":"2026-10-31T18:33:20.213678Z","page_count":4,"published_at_utc":"2026-02-16T21:14:53.000Z","relative_path":"2026/2026-02-17_Notification of cessation of securities - DRR_2462c0e8fa9ebcec.pdf","review_note":"PDF hash matches the index and all four pages were text-reviewed. The ACN 641 743 348 matches Deterra Royalties Limited. Appendix 3H reports that 11,021 unquoted DRRAA performance rights lapsed on 13 February 2026 because the conditions were not, or became incapable of being, satisfied; no consideration was paid. The notice does not identify recipients or connect the lapse to any director's disclosed rights. Page 4's automatically generated quoted and unquoted capital totals carry the form's caveat that other filings in process may make them stale. The notice is retained as issuer-level incentive context and adds no director event or holding.","sha256":"ad7c8eae6d70787fca8a76bec3f831c0e7e286d0faa1f095a3da6c4df59f73d6","source_id":"2924-03057143-6A1312323","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Notification of cessation of securities - DRR","triage":{"classification":"relevant","reason":"The notice reports a lapse of issuer-level performance rights that could be relevant to director incentive records, but gives no recipient allocation. Preserve the disclosed aggregate as context and do not assign it to a director.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03057143-6A1312323"},"2924-03071682-6A1317706":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.212782Z","page_count":102,"published_at_utc":"2026-03-24T21:12:59.000Z","relative_path":"2026/2026-03-25_Change in substantial holding_c833ecaec44e245d.pdf","review_note":"The PDF hash matches the index. Pages 1-3 identify Deterra Royalties Limited (ACN 641 743 348) and State Street Corporation and the listed subsidiaries. Page 1 reports prior aggregate holdings of 32,324,018 ordinary shares / 6.11% on 15 April 2025 and present aggregate holdings of 26,647,166 / 5.04% on 20 March 2026; the 28 paragraph-4 present-interest components on pp. 1-2 sum to 26,647,166. Annexure A (PDF pp. 4-99) has 4,526 rows: 264 Transfer in, 114 Transfer out, 3,875 Collateral received, 236 Lend - for stock lend and 37 Borrow - for stock borrows. The built-in parser returned 4,525 rows with net quantity -5,650,021 and one unparsed line; page 66 was visually checked and the missing line is row 45, a Collateral received +4,597 entry. Including it gives a schedule net of -5,645,424, which is 31,428 above the reported change of -5,676,852; the source does not explain the difference. Pages 97-99 were visually checked and five expressly labelled transfer rows were expanded (three in, 296,506 shares; two out, 3,794,728; subset net -3,498,222). The other 373 transfers and 4,148 collateral/lending/borrowing rows are not expanded. Annexures B-C (pp. 100-102) describe generic lending, title-transfer and pledge terms but do not map them to individual rows. Printed consideration values lack stated currency, unit and amount basis; no price or cash consideration is inferred. The reported aggregates and five transfer events are retained, but no complete event roll-forward is asserted and major-holder coverage remains partial.","sha256":"f37d0fa822bb7e067d31e9e75fa622cd80adeefb82b0ca7ef29b3747b92a3141","source_id":"2924-03071682-6A1317706","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"The Form 604 reports distinct prior and present State Street aggregate positions and a large change schedule. The aggregate and five explicit transfer rows are recorded, while the unresolved schedule reconciliation and unexpanded collateral/lending rows keep major-holder transaction history partial.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03071682-6A1317706"},"2924-03072112-6A1317870":{"category":"security_event","collected_at":"2026-10-31T18:33:20.204941Z","page_count":6,"published_at_utc":"2026-03-25T06:53:27.000Z","relative_path":"2026/2026-03-25_Application for quotation of securities - DRR_1832ac7129452fe5.pdf","review_note":"All six pages reviewed; pages 1 and 3-5 checked for the issue type, issue date, total and capital-table caveat. The ACN 641 743 348 matches Deterra Royalties Limited. Appendix 2A reports 141,924 fully paid ordinary shares issued under the dividend or distribution plan on 24 March 2026. It is issuer-level issuance data and does not name individual holders. This supports the date and DRP classification of the 24 March 2026 director-interest disclosures but does not establish any director's allocation; no director event is duplicated from this source.","sha256":"ae6853d62a1bfe63455b22f01dfa9ba07546327ef8a71f33909ee89ce6e9b46a","source_id":"2924-03072112-6A1317870","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Application for quotation of securities - DRR","triage":{"classification":"relevant","reason":"Confirms an issuer-level DRP ordinary-share issue on the same date as Jennifer Seabrook's reported DRP acquisitions, supporting transaction classification and timing without identifying or replacing her individual allotment.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03072112-6A1317870"},"2924-03072130-6A1317882":{"category":"security_event","collected_at":"2026-10-31T18:33:20.204435Z","page_count":8,"published_at_utc":"2026-03-25T07:37:17.000Z","relative_path":"2026/2026-03-25_Application for quotation of securities - DRR_fef9d85a5243b6b5.pdf","review_note":"PDF hash verified; all eight pages were text-reviewed and the material issue pages were visually inspected. The ACN 641 743 348 matches Deterra Royalties Limited. Pages 1-3 report 182,992 ordinary shares quoted with issue date 24 March 2026. Pages 4-6 identify 95,551 DRRAA performance-right conversions and 87,441 DRRAB share-right conversions; both rows answer No to KMP or associate recipients and state no cash consideration, nil, with estimated per-security value 0.000000. Page 7 reports 529,314,582 quoted ordinary shares following quotation and 235,066 DRRAB / 950,464 DRRAA unquoted securities, but explicitly says the automatically generated totals may not reflect current issued capital while other forms are processing. Page 8 selects Listing Rule 7.2 exception 9. This is issuer-level context only; it identifies no recipient and adds no person-level event or holding. The page-7 capital figure is not used to recalculate State Street's 20 March voting power.","sha256":"64b8e02b29ae4ef6151f9931521846db3f89af2dd753b89ce2a3d2c4f8dce4c2","source_id":"2924-03072130-6A1317882","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Application for quotation of securities - DRR","triage":{"classification":"relevant","reason":"The Appendix 2A confirms issuer-level employee-incentive share conversions and explicitly states that neither component was issued to a KMP or associate. It provides director-coverage context without identifying an individual allocation or creating a director event or holding.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03072130-6A1317882"},"2924-03072134-6A1317885":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.203580Z","page_count":3,"published_at_utc":"2026-03-25T07:38:37.000Z","relative_path":"2026/2026-03-25_Change of Director's Interest Notice - J Seabrook_9508cd6db5edbaff.pdf","review_note":"Reviewed the complete three-page Appendix 3Y. The notice identifies Deterra Royalties Limited, ABN 88 641 743 348, and Jennifer Seabrook. It reports three DRP share allocations on 24 March 2026 at A$4.28 per share, totaling A$16,071.40; the disclosed per-share issue price allocates consideration across the reported direct, spouse and super-fund quantities.","sha256":"813c42c88eac3b9ace622f89c32ddc568df7f338c59078392f95d8958ab78f15","source_id":"2924-03072134-6A1317885","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - J Seabrook","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03072134-6A1317885"},"2924-03077684-6A1320038":{"collected_at":"2026-10-31T18:33:20.202391Z","page_count":17,"published_at_utc":"2026-04-10T06:09:28.000Z","relative_path":"2026/2026-04-10_Ceasing to be a substantial holder_dd8237ef0ce7bd86.pdf","review_note":"The PDF hash matches the index. Page 1 was visually inspected and identifies Deterra Royalties Limited (ACN 641 743 348) and State Street Corporation and named subsidiaries; the group ceased to be substantial on 8 April 2026. Annexure A (PDF pp. 3-14) was visually inspected throughout and contains 594 legible rows. All 21 rows expressly labelled Transfer are transcribed below with page and row locators: 10 in for 24,451 shares and 11 out for 201,622, a subset net of -177,171 shares. The other 573 rows comprise 557 Collateral received, nine Borrow - for stock borrows, and seven Lend - for stock lend rows; they are not expanded. Annexures B-C (PDF pp. 15-17) describe generic lending, title-transfer and pledge arrangements, without mapping terms or counterparties to individual schedule rows. parse-rows returned zero rows and four unparsed lines. The notice gives no exact ending aggregate; the transfer subset cannot be rolled forward to a final balance. Printed consideration figures do not state currency, unit or amount basis, so no price or cash amount is inferred.","sha256":"4f230bff4e933c2be93014a322541eef4dc5673fe1480bae3bd7ae90a4101b3f","source_id":"2924-03077684-6A1320038","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03077684-6A1320038"},"2924-03078555-6A1320359":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.201544Z","page_count":65,"published_at_utc":"2026-04-14T03:24:02.000Z","relative_path":"2026/2026-04-14_Becoming a substantial holder_2bf4a700e9b9c241.pdf","review_note":"The PDF hash is verified. Page 1 reports an initial substantial-holder threshold position on 10 April 2026 of 26,519,054 ordinary shares and 5.01% voting power. Nine paragraph-3 relevant-interest components on page 1 sum to 26,519,054; the 28 paragraph-4 registered-holder entries on pages 1-2 independently sum to the same total. Extracted text is available for all 65 pages; the Annexure A body on pages 4-62 was searched for transaction-nature labels, and pages 1-3 and 63-65 were text-reviewed. Pages 1-2, 4-5 and 62-65 were visually inspected. Annexure A (PDF pp. 4-62, 59 pages) contains 2,294 dated entries listing holder, date, cash/non-cash consideration and share count but no transaction-nature field; the schedule text contains no explicit transfer, purchase, sale, collateral, borrow, stock-lend or pledge row labels. Pages 4-5 and 62 visually confirm this table structure. The built-in row parser returned zero rows and three unparsed lines, but the material limit is that the schedule does not identify row nature. Annexures B-C (PDF pp. 63-65) describe generic securities-lending, borrowing, title-transfer and pledge terms and say counterparties will be disclosed only on request; they do not map agreements to the schedule rows. This 10 April snapshot is distinct from the 15 April 2026 State Street snapshot in the 17 April Form 603; the 25,465-share difference is not attributed to an inferred transaction. Keep the aggregate only; no event rows, opening balance or roll-forward are inferred.","sha256":"b1d102a36b3d8baa9fcf73c1a567d046c2da4e8b2a6602ca610d5991a334534b","source_id":"2924-03078555-6A1320359","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"The initial Form 603 gives an explicit 10 April 2026 aggregate position whose relevant-interest and registered-holder components reconcile. Its 59-page Annexure A lists holder/date/consideration/quantity but no transaction-nature field, and generic Annexures B-C do not map lending or pledge terms to individual rows. Preserve this distinct snapshot only and leave event coverage partial.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03078555-6A1320359"},"2924-03079113-6A1320571":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.199357Z","page_count":6,"published_at_utc":"2026-04-15T05:28:07.000Z","relative_path":"2026/2026-04-15_Ceasing to be a substantial holder_865b6578673d1012.pdf","review_note":"Form 605 page 1 identifies Aware Super Pty Ltd as trustee of Aware Super and reports cessation on 10 April 2026; the previous notice was given on 4 July 2025 and dated 1 July 2025. Annexure A pages 3-6 were rendered and visually inspected; all 99 rows were transcribed with page and row locators (51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897 shares, net -2,703,194). The printed $ amounts have no currency code; AUD is retained as an explicit ASX/DRR-context inference. The 11 December 2025 BUY and SELL rows for 114,237 shares and $472,941.18 are both preserved as printed; no duplicate or correction is inferred. The identical 29 July 2025 SELL rows are preserved separately as printed. The prior 4 July 2025 Form 603 is dated 1 July but its Annexure A includes repeated-looking entries and 2 July trades after that date, so no balance roll-forward is asserted. No exact ending balance is disclosed; major-holder coverage remains partial.","sha256":"e01db132039cc9be9021d0475cee72b84f7dca7d7f39c369e3783cefdc1cd471","source_id":"2924-03079113-6A1320571","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03079113-6A1320571"},"2924-03079595-6A1320761":{"collected_at":"2026-10-31T18:33:20.198341Z","page_count":4,"published_at_utc":"2026-04-16T06:29:56.000Z","relative_path":"2026/2026-04-16_Ceasing to be a substantial holder_7003ff84e6f883bd.pdf","review_note":"All four pages reviewed; page 1 and the complete page 3 Annexure A were rendered and checked, and page 4 lending terms were visually inspected. The subject ACN 641 743 348 matches Deterra Royalties Limited. State Street Corporation and named subsidiaries report ceasing to be substantial on 14 April 2026. The sole row explicitly labelled Transfer out is recorded below: State Street Global Advisors, Australia, Limited, 17,563 ordinary shares on 14 April. Its consideration field is 4.19, but unit, currency and whether it is total cash are not stated, so no price or cash amount is inferred. The other 32 legible rows are labelled Collateral received and remain untranscribed. The full schedule and resulting balance therefore remain unresolved; the form gives no exact final aggregate holding, and threshold cessation does not imply a zero holding.","sha256":"f1363431e8e564b570d66a01e4c7ad245983ce88edaf70acb6b0091a67dc2284","source_id":"2924-03079595-6A1320761","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03079595-6A1320761"},"2924-03080113-6A1320986":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.197087Z","page_count":66,"published_at_utc":"2026-04-17T08:02:50.000Z","relative_path":"2026/2026-04-17_Becoming a substantial holder_c82dd61faaaff830.pdf","review_note":"The PDF hash is verified. Page 1 reports an initial substantial-holder threshold position on 15 April 2026 of 26,493,589 ordinary shares and 5.00% voting power. The nine paragraph-3 relevant-interest components on page 1 sum to 26,493,589; the 28 paragraph-4 registered-holder entries on pages 1-2 independently sum to the same total. Extracted text is available for all 66 pages; the Annexure A body on pages 4-63 was searched for transaction-nature labels, and pages 1-3 and 64-66 were text-reviewed. Pages 1-5 and 63-66 were visually inspected. Annexure A (PDF pp. 4-63, 60 pages) contains 2,312 dated entries with holder, acquisition date, cash/non-cash consideration and share count but no transaction-nature field; the schedule text contains no explicit transfer, purchase, sale, collateral, borrow, stock-lend or pledge row labels. Pages 4-5 and 63 visually confirm this table structure. The built-in row parser returned zero rows and 11 unparsed lines, but the material limit is that the schedule does not identify row nature. Annexures B-C (PDF pp. 64-66) describe generic lending, borrowing, title-transfer and pledge terms and say counterparties will be disclosed only on request; they do not map agreements to the schedule rows. Keep the aggregate snapshot only; no events, opening balance or subsequent roll-forward are inferred.","sha256":"59d1c34b084c0da4eaa738100e311ffa97e318643ec1f09d2c03fda2782d4494","source_id":"2924-03080113-6A1320986","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"The initial Form 603 gives a clear 15 April 2026 aggregate position whose relevant-interest and registered-holder components reconcile. Its 60-page schedule has no row-level transaction nature, and the generic lending/pledge annexures do not map to individual entries, so preserve the snapshot only and keep event coverage partial.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03080113-6A1320986"},"2924-03089003-6A1325047":{"collected_at":"2026-10-31T18:33:20.194652Z","page_count":21,"published_at_utc":"2026-05-11T22:25:18.000Z","relative_path":"2026/2026-05-12_Change in substantial holding_efd32256cf9421ea.pdf","review_note":"All 21 pages reviewed; every page of the 18-page Annexure A on pages 4-21 was rendered and visually inspected. The complete schedule parses as 1,185 legible rows with zero unparsed lines, and every row is included below with a page and row locator. The subject ACN 641 743 348 matches Deterra Royalties Limited. Vanguard reports a change on 6 May 2026 from 26,586,715 shares and 5.029% at its previous notice dated 26 June 2024 to 31,940,380 shares and 6.033% present, an increase of 5,353,665. The schedule runs from 25 June 2024 through 6 May 2026 and comprises 1,024 buys and 161 sells; it nets +2,647,998 for The Vanguard Group, Inc. and +2,705,667 for Vanguard Investments Australia Ltd., exactly reconciling the reported aggregate movement. The present aggregate split across Brown Brothers Harriman, BNY Mellon, JP Morgan Chase Bank, N.A. and State Street Bank and Trust Company also sums to 31,940,380. The consideration field has no stated currency or unit; no cash totals or average prices are inferred.","sha256":"d93b169d1349d8f2dc454fb2092b6edfdffb04e06d2a5b26693cdd210be59117","source_id":"2924-03089003-6A1325047","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03089003-6A1325047"},"2924-03096926-6A1328217":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.191434Z","page_count":46,"published_at_utc":"2026-06-03T07:33:38.000Z","relative_path":"2026/2026-06-03_Ceasing to be a substantial holder_a8325a0bf2b120d7.pdf","review_note":"All 46 pages were text-reviewed and the PDF hash verified. Annexure A (PDF pp. 3-43) contains 1,548 dated rows: 59 labelled transfers, 1,365 collateral-received rows, 35 stock-lend rows and 89 stock-borrow rows. The first 11 explicit transfers on pages 3-7 were visually inspected and transcribed: nine transfers in total 247,568 shares and two transfers out total 173,525, for a subset net of +74,043. The other 48 explicit transfers and 1,489 collateral/stock-lending/stock-borrow rows remain unexpanded. Annexures B-C (PDF pp. 44-46) describe generic securities-lending, title-transfer and pledge terms, identify counterparties only on request, and do not map those terms to individual schedule rows. The consideration column prints numeric figures without stating currency, unit or basis; no cash amount or per-share price is inferred. Page 1 reports cessation as a substantial holder on 1 June 2026 but no exact ending balance; no full roll-forward is asserted.","sha256":"0583a79e1ae4179c82dd01c50d6d0eac9ec83e5731ddf583f591d20fef5085e6","source_id":"2924-03096926-6A1328217","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03096926-6A1328217"},"2924-03097419-6A1328377":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.186885Z","page_count":90,"published_at_utc":"2026-06-04T07:50:22.000Z","relative_path":"2026/2026-06-04_Becoming a substantial holder_509b5d367ee7a1c8.pdf","review_note":"The Form 603 aggregate and components on PDF pp. 1-3 and lending/pledge terms on pp. 88-90 were reviewed; pp. 1-2, 4 and 87-90 were visually inspected. The subject ACN 641 743 348 matches Deterra Royalties Limited. State Street Corporation and subsidiaries report an initial 27,329,508 ordinary-share / 5.16% voting-power position as of 2 June 2026. The nine paragraph-3 relevant-interest components and 31 paragraph-4 registered-holder components each sum to 27,329,508. Annexure A occupies PDF pp. 4-87 (84 pages); the CLI row-parser draft returns zero rows and 22 unparsed lines. The schedule lists holder, date, cash/non-cash consideration and signed quantities, but does not identify row-level transaction nature or map individual entries to the lending, collateral-transfer and pledge arrangements described generically in Annexures B-C. The source is reviewed for the reliable aggregate snapshot only; its event schedule remains unresolved. This 2 June snapshot is distinct from the subsequent State Street threshold snapshots on 10, 18 and 23 June and 27 October; no intervening movement or roll-forward is inferred. No transaction events or opening balance are inferred.","sha256":"f7f658ba8065c6115ed8673ad4ec0bd2a3d8203de8cd500c89980c465fab21fe","source_id":"2924-03097419-6A1328377","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"This initial Form 603 provides an explicit 2 June 2026 aggregate threshold position with relevant-interest and registered-holder components that reconcile exactly. The 84-page Annexure A schedule cannot be expanded reliably because its row entries are not mapped to the generic lending/collateral/pledge terms; retain this distinct snapshot only and leave event coverage partial.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03097419-6A1328377"},"2924-03097873-6A1328531":{"category":"security_event","collected_at":"2026-10-31T18:33:20.180278Z","page_count":4,"published_at_utc":"2026-06-05T07:14:01.000Z","relative_path":"2026/2026-06-05_Notification of cessation of securities - DRR_d2d2aaf3e0f9b337.pdf","review_note":"All four pages were text-reviewed; PDF pp. 1, 3 and 4 were visually inspected. The ACN 641 743 348 matches Deterra Royalties Limited. Appendix 3H reports cessation on 3 June 2026 of 9,194 DRRAB share rights and 33,671 DRRAA performance rights because the conditional rights lapsed; no consideration is payable. The notice gives no recipient allocation. PDF p. 4 reports 529,456,506 quoted ordinary shares, 225,872 unquoted DRRAB rights and 916,793 unquoted DRRAA performance rights after the changes, subject to the form's caveat about other filings in process. No person-level event or holding is added.","sha256":"157083d33328051c28fe2488636b7f680ac450bfc019e058d6e0dfb038e01b24","source_id":"2924-03097873-6A1328531","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Notification of cessation of securities - DRR","triage":{"classification":"relevant","reason":"The notice provides issuer-level employee-rights lapse and capital context but names no recipients and does not allocate any lapsed rights to directors. It supports director-context review only; no person-level event or holding is inferred.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03097873-6A1328531"},"2924-03098772-6A1328915":{"collected_at":"2026-10-31T18:33:20.179633Z","page_count":5,"published_at_utc":"2026-06-09T23:56:21.000Z","relative_path":"2026/2026-06-10_Becoming a substantial holder_987be8ba9727c969.pdf","review_note":"All five pages reviewed; page 1 and Annexure A pages 2-5 were visually inspected. The subject ACN 641 743 348 matches Deterra Royalties Limited. Aware Super Pty Ltd as trustee of Aware Super reports becoming substantial on 3 June 2026 with an aggregate 26,501,987 FPO and 5.01% voting power, including an associate position of 210,638 shares; State Street Australia Limited is the registered holder. The trustee component is printed as 26,291.349, which does not add to the reported aggregate as printed. Reading the period as a thousands separator would yield 26,291,349 and reconcile, but no correction is provided, so the disclosed aggregate is retained and the component discrepancy remains material unresolved. Annexure A contains 63 legible transaction rows; parse-rows returned zero rows and 63 unparsed lines for this layout. No trade-level events are staged pending reliable row transcription and duplicate review. This source is reviewed for the explicit aggregate threshold observation; its component and transaction-level details remain unresolved.","sha256":"e9d1210851dfe6e97cff8f4089b613c6ba3e16236cafc7b183343c4d9608e29c","source_id":"2924-03098772-6A1328915","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03098772-6A1328915"},"2924-03098946-6A1328975":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.178552Z","page_count":9,"published_at_utc":"2026-06-10T08:16:04.000Z","relative_path":"2026/2026-06-10_Ceasing to be a substantial holder_a268f3b6a3626b14.pdf","review_note":"All nine pages were reviewed. Page 1 identifies State Street Corporation and named subsidiaries and reports cessation on 8 June 2026; the previous notice was given on 4 June and dated 2 June. The subject ACN 641 743 348 matches Deterra Royalties Limited. Annexure A pages 3-6 contain 137 legible rows; eight rows explicitly labelled Transfer in/out are captured with page and row locators (four transfers in totaling 3,836 shares and four transfers out totaling 517,511 shares, net -513,675). Printed consideration figures 4.48, 4.43 and 4.40 have no stated currency or amount basis, so no cash amount or unit price is inferred. The remaining 129 collateral-received, stock-borrow and stock-lend rows are not expanded: Annexures B/C describe general lending and security arrangements but do not map each schedule row to a particular arrangement. The form gives no exact ending balance; cessation does not imply zero holdings. Major-holder coverage remains partial.","sha256":"41c5a3df1f6d0c1126cc0fe399546702605958b2c6b9c0c80d53e87f308b97f8","source_id":"2924-03098946-6A1328975","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03098946-6A1328975"},"2924-03099866-6A1329325":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.177072Z","page_count":86,"published_at_utc":"2026-06-12T07:14:32.000Z","relative_path":"2026/2026-06-12_Becoming a substantial holder_502b8f5d850f3d90.pdf","review_note":"The Form 603 aggregate and components on PDF pp. 1-3 and lending/pledge terms on pp. 84-86 were reviewed; pp. 1-2, 4 and 82-86 were visually inspected. The subject ACN 641 743 348 matches Deterra Royalties Limited. State Street Corporation and subsidiaries report an initial 26,705,675 ordinary-share / 5.04% voting-power position as of 10 June 2026. The nine paragraph-3 relevant-interest components and 29 paragraph-4 registered-holder components each sum to 26,705,675. Annexure A occupies PDF pp. 4-83 (80 pages); the CLI row-parser draft returns zero rows and 40 unparsed lines. The schedule lists holder, date, cash/non-cash consideration and signed quantities, but does not identify row-level transaction nature or map individual entries to the lending, collateral-transfer and pledge arrangements described generically in Annexures B-C. The source is reviewed for the reliable aggregate snapshot only; its event schedule remains unresolved. This 10 June snapshot is distinct from the 18 June and 23 June initial snapshots in the subsequent State Street Form 603 notices; no intervening movement or roll-forward is inferred. No transaction events or opening balance are inferred.","sha256":"3413491ed90f025ff152d26da351862d3b67bf8eb5da98a8a0b3d88d925b8445","source_id":"2924-03099866-6A1329325","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"This initial Form 603 provides an explicit 10 June 2026 aggregate threshold position with relevant-interest and registered-holder components that reconcile exactly. The 80-page Annexure A schedule cannot be expanded reliably because its row entries are not mapped to the generic lending/collateral/pledge terms; retain this distinct snapshot only and leave event coverage partial.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03099866-6A1329325"},"2924-03101253-6A1329867":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.175080Z","page_count":11,"published_at_utc":"2026-06-17T07:57:37.000Z","relative_path":"2026/2026-06-17_Ceasing to be a substantial holder_9c88913cbb2be3f2.pdf","review_note":"All 11 pages were text-reviewed and the PDF hash verified. Annexure A pages 3-8 contain 220 rows: 11 explicit transfers, 193 collateral-received rows, six stock-lend rows and ten stock-borrow rows. Pages 3, 5, 7 and 8 were rendered and visually inspected for all 11 transfers. Four transfer-in rows total 54,241 shares; seven transfer-out rows total 99,351, giving a transfer-only net of -45,110. Printed consideration figures 4.35, 4.49 and 4.59 have no stated currency, unit or amount basis; no cash amount or price is inferred. Annexures B-C pages 9-11 describe several generic lending, borrowing, title-transfer and pledge arrangements but do not map them to individual schedule rows. The other 209 rows are not event-expanded. Page 1 reports cessation as a substantial holder on 15 June 2026 but no exact ending balance; no full roll-forward is asserted.","sha256":"a1b56d3db4894aafce80ed84c92f2cc422f32a0486a0f1b5e404299b2e2113ca","source_id":"2924-03101253-6A1329867","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03101253-6A1329867"},"2924-03102592-6A1330436":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.173132Z","page_count":99,"published_at_utc":"2026-06-22T07:13:16.000Z","relative_path":"2026/2026-06-22_Becoming a substantial holder_fcfa9715860ff617.pdf","review_note":"The Form 603 aggregate and components on PDF pp. 1-3 and lending/pledge terms on pp. 97-99 were reviewed; pp. 1-2, 4, 96-99 were visually inspected. The subject ACN 641 743 348 matches Deterra Royalties Limited. State Street Corporation and subsidiaries report an initial 27,239,081 ordinary-share / 5.14% voting-power position as of 18 June 2026. The nine paragraph-3 relevant-interest components and 30 paragraph-4 registered-holder components each sum to 27,239,081. Annexure A occupies PDF pp. 4-96 (93 pages); the CLI row-parser draft returns zero rows and 24 unparsed lines. The schedule lists holder, date, cash/non-cash consideration and signed quantities, but does not identify row-level transaction nature or map individual entries to the lending, collateral-transfer and pledge arrangements described generically in Annexures B-C. The source is reviewed for the reliable aggregate snapshot only; its event schedule remains unresolved. This 18 June snapshot is distinct from State Street's reported 23 June snapshot in the 25 June 2026 Form 603; no intervening movement or roll-forward is inferred from this filing. No transaction events or opening balance are inferred.","sha256":"e1dd026dce85c046499080c637bccd19805484d33cad373149674ad786c9bf83","source_id":"2924-03102592-6A1330436","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"This initial Form 603 provides an explicit 18 June 2026 aggregate threshold position with relevant-interest and registered-holder components that reconcile exactly. The 93-page Annexure A schedule cannot be expanded reliably because its row entries are not mapped to the generic lending/collateral/pledge terms; retain this distinct snapshot only and leave event coverage partial.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03102592-6A1330436"},"2924-03102960-6A1330605":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.170963Z","page_count":7,"published_at_utc":"2026-06-23T04:51:24.000Z","relative_path":"2026/2026-06-23_Ceasing to be a substantial holder_e6521da691279910.pdf","review_note":"Form 605 page 1 reports that the State Street Corporation group ceased to be a substantial holder on 19 June 2026. Annexure A pages 3-4 were rendered and visually inspected; the 54 rows comprise three SSGA Australia 'Transfer in' rows, 47 State Street Bank and Trust Company rows labelled 'Collateral received', and four 'Borrow - for stock borrows' rows. The three transfer-in quantities are 942, 2,400 and 649 (3,991 total); consideration is printed as 4.43 on each row, but currency and amount basis are not specified. These three rows are recorded as transfers of relevant interest, not market purchases. Annexures B-C pages 5-7 describe generic lending, title-transfer and pledge arrangements, while counterparties are not identified per row. The 51 collateral/stock-borrow rows are not expanded or reconciled to an exact ending balance; the holder view remains partial.","sha256":"c86cfd2ab9b5aac3e31cece37123db241895a6d1506932c4659ec0b2285d46ea","source_id":"2924-03102960-6A1330605","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03102960-6A1330605"},"2924-03104032-6A1331033":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.169597Z","page_count":88,"published_at_utc":"2026-06-25T07:24:29.000Z","relative_path":"2026/2026-06-25_Becoming a substantial holder_cbe1c0f38c3c53f6.pdf","review_note":"The Form 603 aggregate and components on PDF pp. 1-3 and the lending/pledge terms on pp. 86-88 were reviewed; pp. 1-2, 4 and 84-88 were visually inspected. The subject ACN 641 743 348 matches Deterra Royalties Limited. State Street Corporation and subsidiaries report an initial 27,759,611 ordinary-share / 5.24% voting-power position as of 23 June 2026. The nine paragraph-3 relevant-interest components and 29 paragraph-4 registered-holder components each sum to 27,759,611. Annexure A occupies PDF pp. 4-85 (82 pages); the CLI row-parser draft returns zero rows and eight unparsed lines. The table shows holder, date, cash/non-cash consideration and signed quantities, but does not identify row-level transaction nature or map individual entries to the lending, collateral-transfer and pledge arrangements described generically in Annexures B-C. The source is reviewed for the reliable aggregate snapshot only; its event schedule remains unresolved. No transaction events, opening balance or roll-forward are inferred.","sha256":"43e429a2a095e1dec36f6162b985b1324116e1b5c211fa877c396724f1f1fdc6","source_id":"2924-03104032-6A1331033","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"This initial Form 603 provides an explicit 23 June 2026 aggregate threshold position with relevant-interest and registered-holder components that reconcile exactly. The 82-page Annexure A event schedule cannot be expanded reliably because its row entries are not mapped to the generic lending/collateral/pledge terms; retain the snapshot only and leave event coverage partial.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03104032-6A1331033"},"2924-03105156-6A1331473":{"collected_at":"2026-10-31T18:33:20.161016Z","page_count":5,"published_at_utc":"2026-06-29T08:00:22.000Z","relative_path":"2026/2026-06-29_Ceasing to be a substantial holder_01adc45b2b03b96e.pdf","review_note":"All five pages were visually inspected, including Annexure A pages 3-4 and the securities-lending terms on page 5. The subject ACN 641 743 348 matches Deterra Royalties Limited. State Street Corporation and named subsidiaries ceased to be substantial on 25 June 2026. The 59-row schedule has six explicitly labelled Transfer in rows totaling 98,675 shares: two rows on 24 June and four on 24-25 June; all six show consideration figures 4.50 or 4.51 but no unit, currency or total-cash basis, so the raw values are retained without deriving prices or cash. The other 53 rows are Collateral received or Lend - for stock lend (including negative and positive quantities) and remain unexpanded. Annexure B describes lending and title-transfer collateral arrangements without a counterparty crosswalk. The cessation notice gives no exact final aggregate holding; cessation of substantial-holder status is not treated as a zero balance. This source is reviewed for the six reliable transfer rows and the explicit aggregate status, with the other schedule rows unresolved.","sha256":"7104c995303b6e1f5d11723fcd99b0471326b99c8d781c3ff9022f7e91a3719e","source_id":"2924-03105156-6A1331473","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03105156-6A1331473"},"2924-03121350-6A1338652":{"category":"meeting_notice","collected_at":"2026-10-31T18:33:20.159904Z","page_count":1,"published_at_utc":"2026-08-14T07:31:11.000Z","relative_path":"2026/2026-08-14_Key Dates_a09e1872448800db.pdf","review_note":"The full one-page PDF text was reviewed and PDF p. 1 visually inspected. The document identifies Deterra Royalties Limited (ACN 641 743 348) and gives 26 August 2026 for director nominations close, 26 October for proxy acceptance close, and 28 October for the AGM. The 25 September 2026 date-change notice (source 2924-03140184-6A1345834) later postponed the AGM to 30 November and revised the proxy date to 28 November; the 29 October AGM notice (source 2924-03155374-6A1352442) confirms 30 November. The dates in this August filing are superseded. It reports no director transaction or holding; no event or holding is added.","sha256":"f4937c1c49699df3468fc7cceb688b01b6e937f35dc988be35cac42fbc53f1a5","source_id":"2924-03121350-6A1338652","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Key Dates","triage":{"classification":"relevant","reason":"This notice provides context for the originally scheduled 2026 AGM and director-nomination deadline. The AGM/proxy dates were later changed in a 25 September notice and confirmed in the 29 October AGM notice; no director event or holding is reported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03121350-6A1338652"},"2924-03122023-6A1338907":{"category":"shareholder_list","collected_at":"2026-10-31T18:33:20.159074Z","page_count":112,"published_at_utc":"2026-08-17T21:48:53.000Z","relative_path":"2026/2026-08-18_Annual Report 2026 and Appendix 4E_d8103b639bd963a9.pdf","review_note":"Targeted review only: PDF pp. 31, 58 and 111 were text-reviewed and visually inspected; the rest of the 112-page report was not reviewed. PDF p. 31 lists the directors separately from the joint company secretaries and identifies Jason Clifton as Chief Financial Officer and Company Secretary, not a director. PDF p. 58's KMP shareholdings table reports J Clifton at 30 June 2026 with 5,500 ordinary shares held at 30 June 2025, 7,258 received on exercise of rights, 12,758 ordinary shares held at 30 June 2026, 26,346 vested and exercisable rights, and 273,649 unvested other rights. PDF p. 111 again lists Clifton under Company Secretary, separately from the Directors. This context classifies the 21 August 2026 KMP securities notices; no director event or holding is entered from the non-director KMP snapshot, and no full-report review is claimed.","sha256":"c5b2db1f5d7d6643270085a1355e5815f5f837bc7d4855bf96dba3b17610a7e3","source_id":"2924-03122023-6A1338907","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Annual Report 2026 and Appendix 4E","triage":{"classification":"relevant","reason":"Targeted annual-report pages establish that Jason Clifton, named as a KMP recipient in the 21 August 2026 Appendix 3G and Appendix 2A, was CFO and Company Secretary rather than a director, and provide a KMP-only position snapshot. The remaining report was not reviewed and no director holding/event is derived from this non-director snapshot.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03122023-6A1338907"},"2924-03122305-6A1338979":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.152885Z","page_count":3,"published_at_utc":"2026-08-18T01:17:19.000Z","relative_path":"2026/2026-08-18_Ceasing to be a substantial holder_d07c40d732fd2c6d.pdf","review_note":"All three pages reviewed; page 3 and all 16 transaction rows were visually checked. The subject ACN 641 743 348 matches Deterra Royalties Limited. Aware Super Pty Ltd as trustee of Aware Super reports that it ceased to be a substantial holder on 13 August 2026; the form refers to the 10 June notice dated 3 June. Annexure A contains eight Stock - Buy rows that exactly match acquisitions in Aware Super's 9 September Form 603, so they are consolidated with those economic events rather than entered twice. The eight unique Stock - Sell rows are recorded below. The notice does not report an exact opening or ending share balance or a registered account for each trade row; cessation does not mean a zero holding. Cash consideration is marked with '$'; currency is recorded as AUD from the Australian ASX issuer context.","sha256":"3c566008272cfab481b1603ffe371c79d10a7fc373d3c1a4ee46ab292bdff3ff","source_id":"2924-03122305-6A1338979","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03122305-6A1338979"},"2924-03124367-6A1339692":{"category":"security_event","collected_at":"2026-10-31T18:33:20.151370Z","page_count":4,"published_at_utc":"2026-08-21T07:09:33.000Z","relative_path":"2026/2026-08-21_Notification of cessation of securities - DRR_7b74ec453275cc87.pdf","review_note":"All four pages were text-reviewed; PDF pp. 1, 3 and 4 were visually inspected. The ACN 641 743 348 matches Deterra Royalties Limited. Appendix 3H reports that 238,463 DRRAA performance rights ceased on 20 August 2026 because the conditional rights lapsed; no consideration is payable. No recipient or KMP/director allocation is identified. PDF p. 4 reports post-change issuer totals of 529,456,506 quoted ordinary shares, 225,872 unquoted DRRAB rights and 678,330 unquoted DRRAA performance rights, subject to the form's processing caveat. No person-level event or holding is added.","sha256":"4e6aa0b2260e1635a5fa8fd4fe776bdbd945f814e01ebfa9debea199e4b6be0d","source_id":"2924-03124367-6A1339692","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Notification of cessation of securities - DRR","triage":{"classification":"relevant","reason":"This is issuer-level employee-rights lapse and capitalization context. It gives no recipient allocation, so it cannot support attribution to a director or an individual event; no such record is added.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03124367-6A1339692"},"2924-03124374-6A1339696":{"category":"security_event","collected_at":"2026-10-31T18:33:20.150907Z","page_count":7,"published_at_utc":"2026-08-21T07:14:03.000Z","relative_path":"2026/2026-08-21_Application for quotation of securities - DRR_2bdd8aecdfa28acd.pdf","review_note":"All seven pages were text-reviewed; PDF pp. 1 and 4-6 were visually inspected. The ACN 641 743 348 matches Deterra Royalties Limited. Appendix 2A reports 49,569 DRR ordinary shares quoted on 20 August 2026 from DRRAB share rights. PDF p. 4 identifies Jason Lawrence Clifton as KMP and registered holder of 16,802 shares; the remaining 32,767 are not allocated to named recipients in this filing. PDF p. 5 says the issue was not for cash and consideration was nil. PDF p. 6 reports post-quotation totals of 529,506,075 quoted ordinary shares, 176,303 unquoted DRRAB rights and 916,793 unquoted DRRAA performance rights. The targeted 2026 Annual Report review (source 2924-03122023-6A1338907, PDF pp. 31 and 111) identifies Clifton as CFO and Company Secretary, not a director. No director event or holding is added and no other recipient is inferred.","sha256":"5180e1f1bbc5d6e777ec53078ee05ad4037c73e677d6a2eef430d792c205026f","source_id":"2924-03124374-6A1339696","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Application for quotation of securities - DRR","triage":{"classification":"relevant","reason":"The issuer notice identifies Jason Clifton as the KMP recipient of 16,802 shares on conversion from DRRAB rights. The targeted 2026 Annual Report identifies him as CFO and Company Secretary, not a director; this supports scope classification and adds no director-level record.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03124374-6A1339696"},"2924-03124378-6A1339699":{"category":"security_event","collected_at":"2026-10-31T18:33:20.149918Z","page_count":6,"published_at_utc":"2026-08-21T07:18:38.000Z","relative_path":"2026/2026-08-21_Notification regarding unquoted securities - DRR_e534cf3f00272441.pdf","review_note":"All six pages were text-reviewed and visually inspected. The ACN 641 743 348 matches Deterra Royalties Limited. Appendix 3G reports 55,214 DRRAB share rights issued on 20 August 2026. PDF p. 4 identifies Jason Lawrence Clifton as KMP and registered holder of 27,272 rights; the remaining 27,942 are not allocated to named recipients in this filing. PDF p. 5 reports post-issue totals of 529,456,506 quoted ordinary shares, 281,086 unquoted DRRAB rights and 916,793 unquoted DRRAA performance rights, with the form's caveat that capital figures may lag other ASX processing. The targeted 2026 Annual Report review (source 2924-03122023-6A1338907, PDF pp. 31 and 111) identifies Clifton as CFO and Company Secretary, not a director. No director event or holding is added and no other recipient is inferred.","sha256":"d51d92cfeda3891f76bed741776d66126d07dd2aa30cfaf1b67270d5afe24380","source_id":"2924-03124378-6A1339699","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Notification regarding unquoted securities - DRR","triage":{"classification":"relevant","reason":"This issuer notice identifies a KMP recipient of employee share rights. The targeted 2026 Annual Report identifies Jason Clifton as CFO and Company Secretary, not a director; the notice supports director-scope classification but adds no director-level record. The other 27,942 rights are not assigned to a person by this filing.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03124378-6A1339699"},"2924-03124533-6A1339747":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.148538Z","page_count":43,"published_at_utc":"2026-08-23T22:01:20.000Z","relative_path":"2026/2026-08-24_Ceasing to be a substantial holder_924c26057a0427cd.pdf","review_note":"Open, partially inspected notice. The indexed text covers a 43-page Form 605; parse-rows produced a draft of 1,724 rows on pages 3-39, zero unparsed lines and net quantity -146,356, across 13 named BlackRock entities. Those parser totals and draft rows have not been visually checked and reconciled row by row, so no events or holdings are staged from them. The cessation notice does not state an exact ending balance. Event expansion and position reconciliation remain unresolved; do not interpret cessation as zero holdings or treat the parser draft as reviewed evidence.","sha256":"7a719c9d9f1bb5e813c889ce4629a9689cd618e64913413adea045945a2d725b","source_id":"2924-03124533-6A1339747","state":"unresolved","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03124533-6A1339747"},"2924-03133632-6A1342996":{"collected_at":"2026-10-31T18:33:20.144898Z","page_count":3,"published_at_utc":"2026-09-09T04:24:59.000Z","relative_path":"2026/2026-09-09_Becoming a substantial holder_9643b5f7bf10527f.pdf","review_note":"All three pages were visually inspected. The form identifies Aware Super Pty Ltd as trustee of Aware Super and reports becoming substantial on 4 September 2026 with 27,007,430 FPO and 5.10% voting power. The two relevant-interest components, 26,792,015 and 215,415, sum to the reported aggregate; State Street Australia Limited is listed as registered holder for both. Annexure A pages 2-3 were transcribed as 28 acquisition rows totaling 3,628,751 FPO and 16,025,020.19 in the Cash column. parse-rows returned zero rows and 26 unparsed text lines because several printed rows merge in extracted text. Each row was checked against the page images. The form does not label the currency, so AUD is an extraction convention noted on each event; individual trade venue is not stated. The same Aware reporting group was reported substantial as of 3 June 2026 at 26,501,987 / 5.01% in source 2924-03098772-6A1328915, while this filing again says initial holder as of 4 September. No intervening cessation or full position roll-forward reconciles the repeated initial-threshold notices; the cross-notice history remains materially unresolved.","sha256":"963c8ee5452e6ae8c856cfcf3ec03a7568affb02a0c8fb14076adc43ac5d1cd9","source_id":"2924-03133632-6A1342996","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03133632-6A1342996"},"2924-03138816-6A1345216":{"category":"security_event","collected_at":"2026-10-31T18:33:20.143945Z","page_count":6,"published_at_utc":"2026-09-23T06:25:19.000Z","relative_path":"2026/2026-09-23_Application for quotation of securities - DRR_5a0df6856630c169.pdf","review_note":"All six pages reviewed; pages 1 and 3-5 checked for the issue type, issue date, total and capital-table caveat. The ACN 641 743 348 matches Deterra Royalties Limited. Appendix 2A reports 2,262,384 fully paid ordinary shares issued under the dividend or distribution plan on 22 September 2026. It is issuer-level issuance data and does not name individual holders. This supports the date and DRP classification of the 22 September 2026 director-interest disclosures but does not establish any director's allocation; no director event is duplicated from this source.","sha256":"73dbbc1b4c1331ec276d185e1a4eeb220ddd5d66bd569c880002201fe642fc1d","source_id":"2924-03138816-6A1345216","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Application for quotation of securities - DRR","triage":{"classification":"relevant","reason":"Confirms an issuer-level DRP ordinary-share issue on the same date as Jennifer Seabrook's reported DRP acquisitions, supporting transaction classification and timing without identifying or replacing her individual allotment.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03138816-6A1345216"},"2924-03138818-6A1345218":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.142856Z","page_count":3,"published_at_utc":"2026-09-23T06:29:29.000Z","relative_path":"2026/2026-09-23_Change of Director's Interest Notice - J Seabrook_4f92f4966ee38fa7.pdf","review_note":"All notice pages reviewed; subject ABN 88 641 743 348 matches Deterra Royalties Limited.","sha256":"da854308f67f5f94a4153deb4ca2984fcad2084b43d90268223d382fb8e8f9dd","source_id":"2924-03138818-6A1345218","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Director's Interest Notice - J Seabrook","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03138818-6A1345218"},"2924-03140184-6A1345834":{"category":"meeting_notice","collected_at":"2026-10-31T18:33:20.140963Z","page_count":1,"published_at_utc":"2026-09-25T07:28:58.000Z","relative_path":"2026/2026-09-25_Change of Date of AGM_897ec6d3d762cfb2.pdf","review_note":"The full one-page PDF text was reviewed and PDF p. 1 visually inspected. The document identifies Deterra Royalties Limited (ACN 641 743 348) and states that its 2026 AGM was postponed to 30 November 2026 to accommodate director availability. It gives revised director-nomination and proxy-acceptance deadlines and says the AGM notice will follow. The subsequent 29 October 2026 AGM notice (source 2924-03155374-6A1352442) also schedules the meeting for 30 November. This date-change notice reports no share transaction or holding; no event or holding is added.","sha256":"a0a6f140ed3858afe758c1bfae82b59c0b9d727c36a28eb17f6642e97c768f70","source_id":"2924-03140184-6A1345834","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Change of Date of AGM","triage":{"classification":"relevant","reason":"This notice provides relevant context on the date and timing of the 2026 AGM. Its date is confirmed by the subsequent AGM notice; it reports no completed director transaction or holding.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03140184-6A1345834"},"2924-03143953-6A1347494":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.139932Z","page_count":61,"published_at_utc":"2026-10-02T06:42:05.000Z","relative_path":"2026/2026-10-02_Becoming a substantial holder_1ed8bcb0d76e95bf.pdf","review_note":"All 61 pages reviewed, including a visual inspection of pages 1-3, every Annexure A schedule page (PDF pp. 4-58), and Annexures B-C (PDF pp. 59-61). The subject ACN 641 743 348 matches Deterra Royalties Limited. State Street Corporation and named subsidiaries report 26,722,424 ordinary shares and 5.03% voting power on 30 September 2026. The paragraph 3 relevant-interest components and paragraph 4 registered-holder rows each sum to 26,722,424. Annexure A lists date, cash/non-cash consideration and signed quantity but no transaction nature; Annexures B-C describe securities-lending, borrowing and pledge/collateral arrangements without mapping them to schedule rows. No event-level trades or intervening balances are inferred. This filing reports initial substantial-holder status on 30 September; a separate 7 October Form 603 reports 26,739,050 shares / 5.03% as of 5 October. The closely spaced initial-threshold notices and interval are preserved as reported, without inferring an intervening threshold crossing or continuous position.","sha256":"780c2ccba15a4dba141d742290666f0dd23937494d3aa6d9cfc12449559553d1","source_id":"2924-03143953-6A1347494","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03143953-6A1347494"},"2924-03144483-6A1347724":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.134582Z","page_count":4,"published_at_utc":"2026-10-05T07:45:02.000Z","relative_path":"2026/2026-10-05_Ceasing to be a substantial holder_dcc1a409373f6c1c.pdf","review_note":"All four pages reviewed and visually inspected, including the main form, the four-row Annexure A schedule and Annexure B. The subject ACN 641 743 348 matches Deterra Royalties Limited. State Street Corporation and named subsidiaries report ceasing to be substantial on 1 October 2026. Annexure A has one explicitly labelled Transfer in row for 954 ordinary shares and three Collateral received rows (-32, -104,486 and -1,641,121); only the transfer row is staged. The consideration field states 4.04 without a unit or currency. Annexure B describes securities-lending and collateral arrangements but does not identify row-specific counterparties. The notice provides no exact final aggregate position; cessation does not imply zero holdings.","sha256":"833816caf5d206cfe60333b1fa382ea4c6e908f814de073329dbc66c793fac87","source_id":"2924-03144483-6A1347724","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03144483-6A1347724"},"2924-03145728-6A1348160":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.132364Z","page_count":54,"published_at_utc":"2026-10-07T08:45:46.000Z","relative_path":"2026/2026-10-07_Becoming a substantial holder_9b0a249317a47e8c.pdf","review_note":"All 54 pages reviewed, including a visual inspection of pages 1-3, every Annexure A schedule page (PDF pp. 4-51), and Annexures B-C (PDF pp. 52-54). The subject ACN 641 743 348 matches Deterra Royalties Limited. State Street Corporation and named subsidiaries report 26,739,050 ordinary shares and 5.03% voting power on 5 October 2026. The paragraph 3 relevant-interest components and paragraph 4 registered-holder rows each sum to 26,739,050. Annexure A rows are legible and list date, cash/non-cash consideration and signed quantity but no transaction nature; Annexures B-C describe securities-lending, borrowing and pledge/collateral arrangements without mapping them to schedule rows. No event-level trades or intervening balances are inferred. This is a separate initial-threshold Form 603 shortly after the 2 October notice reporting 26,722,424 shares / 5.03% as of 30 September; the interval and repeated initial-threshold reporting are retained without inferring an intervening threshold crossing or continuous position.","sha256":"1a9c1c1b0f06d81fa95868837dea4cfd299f8428cd5edd28f93b8fc961bc0355","source_id":"2924-03145728-6A1348160","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03145728-6A1348160"},"2924-03149538-6A1349717":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.130256Z","page_count":10,"published_at_utc":"2026-10-16T07:47:09.000Z","relative_path":"2026/2026-10-16_Ceasing to be a substantial holder_4d305eb87eb47f30.pdf","review_note":"All ten pages reviewed and visually inspected, including all five Annexure A schedule pages (PDF pp. 3-7) and lending/collateral Annexures B-C. The subject ACN 641 743 348 matches Deterra Royalties Limited. State Street Corporation and named subsidiaries report ceasing to be substantial on 14 October 2026. Annexure A has 177 legible rows: 27 explicitly labelled Transfer in/out rows are staged with page and row locators, retaining the printed consideration figures only as unclassified disclosure values. The transfer subset nets to -8,321 shares (105,022 in; 113,343 out). The other 150 rows are labelled collateral received, stock lending or borrowing and remain untranscribed. Annexures B-C describe the lending and pledge arrangements but do not identify row-level counterparties. No exact final aggregate position is stated; cessation does not imply zero holdings, so the full schedule remains materially unresolved.","sha256":"2644a7e896328cf94469d78c3740a34aca3876f9e3098e90290652b98a79a1f1","source_id":"2924-03149538-6A1349717","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03149538-6A1349717"},"2924-03149647-6A1349776":{"category":"leadership_event","collected_at":"2026-10-31T18:33:20.128250Z","page_count":2,"published_at_utc":"2026-10-18T21:06:54.000Z","relative_path":"2026/2026-10-19_Resignation of Director - A Morrison_888a0087db470c33.pdf","review_note":"Both pages reviewed, with the full text and announcement page visually checked. The source identifies Deterra Royalties Limited ACN 641 743 348 and reports that Alex Morrison resigned as a non-executive director on 19 October 2026 for personal reasons; he continues as an advisor. It contains no securities, holdings or transactions and adds no event or position. Retained as director-status context only.","sha256":"ea630f9fc59627102e631fe371ad4ba9e97e27b327a29a7ce6e5ef8bd5b4bc00","source_id":"2924-03149647-6A1349776","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Resignation of Director - A Morrison","triage":{"classification":"relevant","reason":"Confirms the director departure date and continued advisory role, which frames director-notice coverage; the announcement discloses no securities or transactions.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03149647-6A1349776"},"2924-03150718-6A1350243":{"category":"director_interest","collected_at":"2026-10-31T18:33:20.126603Z","page_count":2,"published_at_utc":"2026-10-20T07:27:07.000Z","relative_path":"2026/2026-10-20_Final Director's Interest Notice - A Morrison_632598716383ecab.pdf","review_note":"All notice pages reviewed; subject ABN 88 641 743 348 matches Deterra Royalties Limited.","sha256":"82006a4f3b7e50b1953e4076d454966d6a16df87071d9b07c68c6119fe9113e2","source_id":"2924-03150718-6A1350243","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Final Director's Interest Notice - A Morrison","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03150718-6A1350243"},"2924-03151311-6A1350513":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.124879Z","page_count":45,"published_at_utc":"2026-10-21T07:38:22.000Z","relative_path":"2026/2026-10-21_Becoming a substantial holder_6b5a043302f8a3ec.pdf","review_note":"All 45 pages reviewed; every Annexure A schedule page (PDF pp. 4-42) was visually inspected and the rows are legible. The subject ACN 641 743 348 matches Deterra Royalties Limited. The schedule shows holder, reported date, cash and non-cash consideration, class and signed quantity, but no transaction nature or row-specific link to securities lending, borrowing or pledged collateral. Annexures B-C describe those arrangements and state full counterparties/agreements are available on request, without mapping them to Annexure A rows. State Street Corporation and subsidiaries report 27,451,491 ordinary shares and 5.16% voting power on 19 October 2026. The explicit threshold position is recorded; the 39-page event schedule is reviewed but cannot be expanded or reconciled to event-level records without inferring transaction types.","sha256":"729f91fe42b9c91bc0afb75bd7e26f4065aba624c206384512cdcb285f4466d1","source_id":"2924-03151311-6A1350513","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03151311-6A1350513"},"2924-03152555-6A1351064":{"category":"security_event","collected_at":"2026-10-31T18:33:20.120845Z","page_count":8,"published_at_utc":"2026-10-23T06:43:57.000Z","relative_path":"2026/2026-10-23_Application for quotation of securities - DRR_93e9447ad9707c70.pdf","review_note":"The PDF hash matches the index. All eight pages were text-reviewed; pages 1, 4-7 were visually inspected. ACN 641 743 348 identifies Deterra Royalties Limited. Appendix 2A reports 91,851 ordinary shares quoted on 22 October 2026: 55,831 converted from DRRAA performance rights and 36,020 from DRRAB share rights. Pages 4 and 5 each answer No to whether the securities were issued to KMP or associates; the issue consideration is nil. Page 7 reports post-quotation capital of 531,860,310 ordinary shares, with 195,497 DRRAB and 622,499 DRRAA rights unquoted. This is issuer-level context only and adds no director-level event or holding.","sha256":"2a780be443b3ca4339274a41628199d9130db29e8f25f18bfa815e29a17e4927","source_id":"2924-03152555-6A1351064","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Application for quotation of securities - DRR","triage":{"classification":"relevant","reason":"The Appendix 2A identifies the 91,851 ordinary shares quoted on 22 October as conversions of two employee-incentive classes and explicitly answers No to KMP/associate issuance for both. It supports director-context review but identifies no person-level event or holding.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03152555-6A1351064"},"2924-03153264-6A1351439":{"collected_at":"2026-10-31T18:33:20.120359Z","page_count":7,"published_at_utc":"2026-10-26T08:12:23.000Z","relative_path":"2026/2026-10-26_Ceasing to be a substantial holder_89d4bbc2b34d05c1.pdf","review_note":"All seven pages reviewed; pages 3-4 of Annexure A were rendered and visually inspected, and pages 5-7 describe the securities-lending, collateral and pledge arrangements. The subject ACN 641 743 348 matches Deterra Royalties Limited. State Street Corporation and named subsidiaries report ceasing to be substantial on 22 October 2026. Annexure A has 56 legible dated rows. Four rows explicitly labelled Transfer in/out are staged below with their printed consideration figures retained only as unclassified disclosure values; the form does not state their unit, currency or whether they are total cash, so no price or cash amount is inferred. The other 52 legible rows are labelled collateral received, lend or borrow and remain untranscribed in this fragment. The full schedule and any resulting balance therefore remain unresolved; the form gives no exact final aggregate holding, and cessation does not imply a zero holding.","sha256":"c609414cf7a1540e32f6114a463c79470aa29f9eff92c33af5d4852e0ab9c8c2","source_id":"2924-03153264-6A1351439","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03153264-6A1351439"},"2924-03155374-6A1352442":{"category":"meeting_notice","collected_at":"2026-10-31T18:33:20.118654Z","page_count":18,"published_at_utc":"2026-10-29T05:58:51.000Z","relative_path":"2026/2026-10-29_Notice of 2026 Annual General Meeting_Proxy Form_a702e885909cf58b.pdf","review_note":"All 18 pages were text-reviewed; PDF pp. 1, 8, 11, 13-14 and 17-18 were visually inspected. The ACN 641 743 348 matches Deterra Royalties Limited. The notice dated 29 October schedules the AGM for 30 November 2026, after this review cutoff. It proposes Jason Neal's re-election and an increase in the annual Non-Executive Director fee pool from A$1,000,000 to A$1,250,000, with effect from 1 July 2026 only if approved; no meeting outcome is reported. The explanatory statement says Non-Executive Directors are remunerated via fixed cash fees rather than equity performance schemes and that no securities were issued to any Non-Executive Director with shareholder approval under Listing Rules 10.11 or 10.14 in the preceding three years. It reports Jason Neal received fixed remuneration only in FY26, without additional STI or LTI entitlements. It also summarizes CFO Jason Clifton's non-director KMP incentive outcomes; no director transaction follows from those details. The enclosed proxy form is blank and reports no holder position or trade. No event or holding is added.","sha256":"b20091bdfb34470fe91078e3c98a08faeec97cc82b5cefdc7842d7e1f5e682f6","source_id":"2924-03155374-6A1352442","state":"supporting","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Notice of 2026 Annual General Meeting/Proxy Form","triage":{"classification":"relevant","reason":"This notice gives current director context, including a proposed re-election and fee-pool resolution, and states that no securities were issued to Non-Executive Directors with shareholder approval under the cited listing rules in the prior three years. The AGM is scheduled after the cutoff, so the resolutions remain proposals; no director event or holding is recorded.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03155374-6A1352442"},"2924-03155476-6A1352498":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.116679Z","page_count":47,"published_at_utc":"2026-10-29T07:57:27.000Z","relative_path":"2026/2026-10-29_Becoming a substantial holder_9cf04474f33685a9.pdf","review_note":"All 47 pages reviewed; every Annexure A schedule page (PDF pp. 4-44) was visually inspected and the rows are legible. The subject ACN 641 743 348 matches Deterra Royalties Limited. The schedule shows holder, reported date, cash and non-cash consideration, class and signed quantity, but no transaction nature or row-specific link to securities lending, borrowing or pledged collateral. Annexures B-C describe those arrangements and state full counterparties/agreements are available on request, without mapping them to Annexure A rows. State Street Corporation and subsidiaries report 27,363,481 ordinary shares and 5.14% voting power on 27 October 2026. The reliable aggregate threshold position is retained. The source is reviewed for that disclosed snapshot only; the 41-page event schedule remains unresolved and is not treated as closed transaction-history coverage because it cannot be expanded or reconciled to event-level records without inferring transaction types.","sha256":"6363aa1c1e9f9ebaf4f76fb413e114912589f51887ea281c978901dc5c11cf3e","source_id":"2924-03155476-6A1352498","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03155476-6A1352498"},"2924-03156647-6A1353090":{"category":"holder_notice","collected_at":"2026-10-31T18:33:20.111709Z","page_count":4,"published_at_utc":"2026-10-30T08:40:02.000Z","relative_path":"2026/2026-10-30_Ceasing to be a substantial holder_2d87c4a16f8b2e3e.pdf","review_note":"All four pages and annexures reviewed; pages 1, 3 and 4 visually inspected. Subject ACN 641 743 348 matches; master agreements are referenced but not attached.","sha256":"f03b37eb0576d810789d55dc47d14d8b882f6b3a7bac262b31f67c8fd30dbaed","source_id":"2924-03156647-6A1353090","state":"reviewed","subject_name":"Deterra Royalties Limited","subject_ticker":"DRR","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03156647-6A1353090"}},"status":"partial","summary":{"AUD":{"purchase_count":107,"purchases":178654386.12,"sale_count":122,"sales":187214638.16}},"ticker":"DRR","unresolved_count":46,"view":"major_holders","view_coverage":{"directors":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":2,"material_issue_count":1,"minor_discrepancy_count":0,"newer_pending_count":0,"note":"All 33 indexed director-interest notices have reviewed dispositions, including the two sources already reviewed before this run. Thirty-three flagged security-event notices and six leadership announcements now have supporting dispositions; one issuer-side KMP allocation remains unresolved; one issuer-side KMP allocation remains unresolved; The 25 September 2026 date-change notice records postponement of the 2026 AGM to 30 November and revised director-nomination and proxy-acceptance dates, later confirmed by the AGM notice of 29 October; it adds no director event or holding. The 14 August 2026 key-dates notice originally set the AGM for 28 October and proxy close for 26 October; the 25 September date-change notice moved these to 30 November and 28 November, and the 29 October AGM notice confirms the revised meeting date. It adds no director event or holding. Two annual-report sources remain pending: the 2024 and 2025 annual reports. The issuer-history lookup also failed, so view coverage remains partial until the relevant context and cached source coverage are verified. The 21 August 2024 Appendix 3G/3H pair supports Julian Andrews\u2019s same-day grant/lapse disclosure without adding duplicate person-level records. The 18 December 2023 company-secretary change was reviewed as background-only and does not affect the directors view. The 21 August 2024 Appendix 2A confirms the 16,135 quoted employee-incentive shares were not issued to KMP or associates; no director-level event is added. The 26 August 2025 Appendix 3G reports 64,052 DRRAB rights issued on 25 August and names Jason Clifton for 19,088 as KMP, but it does not identify Julian Andrews or allocate the 28,112 rights reported in his direct notice for the 20-25 August period. The paired Appendix 2A names Clifton for 7,258 of 26,527 quoted shares and does not allocate any amount to Andrews. The 44,964 rights not assigned to Clifton are not attributed to Andrews or others; Andrews\u2019s direct 3Y event is retained, no second event is added, and the issuer-side KMP allocation remains unresolved. The 30 October 2024 Appendix 3G reports 439,291 DRRAA performance rights issued, including Julian Andrews\u2019s 219,644 grant that matches his director notice; no duplicate event is added. The 23 October 2026 Appendix 2A reports 91,851 ordinary shares quoted on 22 October (55,831 converted from DRRAA performance rights and 36,020 from DRRAB share rights); both parts answer No to issuance to KMP or associates, so it adds no person-level event or holding. The 21 August 2026 Appendix 3G reports 55,214 DRRAB share rights issued on 20 August, with 27,272 attributed to Jason Lawrence Clifton as KMP; the same-day Appendix 2A reports 49,569 ordinary shares quoted from DRRAB rights, including 16,802 to Clifton and nil cash consideration. Targeted Annual Report PDF pp. 31 and 111 identifies him as CFO and Company Secretary, not a director; PDF p. 58 reports his 30 June 2026 KMP holdings but this is not a director holding. The same-day Appendix 3H reports 238,463 DRRAA rights lapsed without recipient allocation. These notices add issuer/context records only and no director event or holding; no other recipient is inferred. The 29 October 2026 AGM notice is relevant director context but reports no completed vote or share transaction as of this cutoff: the meeting is set for 30 November, with proposed Jason Neal re-election and a proposed NED fee-pool increase from A$1,000,000 to A$1,250,000 per annum. The explanatory statement says no securities were issued to Non-Executive Directors with shareholder approval under Listing Rules 10.11 or 10.14 in the preceding three years; it records no director event or holding. The 5 June 2026 Appendix 3H reports 9,194 DRRAB share rights and 33,671 DRRAA performance rights lapsed on 3 June, without recipient allocation; this is issuer-level context and adds no director event or holding. The 25 March 2026 Appendix 2A reports 182,992 ordinary shares quoted on 24 March from 95,551 DRRAA performance rights and 87,441 DRRAB share rights. Neither component was issued to a KMP or associate; no person-level director event or holding is added. The automatically generated post-quotation capital figure carries a processing caveat. The 13 November 2025 Appendix 3G reports 166,192 DRRAA performance rights issued on 12 November; its KMP recipient table names Jason Lawrence Clifton for 115,675. The targeted 2026 Annual Report (source 2924-03122023-6A1338907, PDF pp. 31 and 111) identifies him as CFO and Company Secretary, separately from directors. No person-level director event or holding is added and no remaining amount is assigned. The 17 February 2026 Appendix 3H reports 11,021 DRRAA performance rights lapsed on 13 February, with no recipient allocation; it adds issuer-level context only and no person-level director event or holding. The 27 October 2025 Appendix 3H reports 1,475 DRRAB share rights lapsed on 23 October, with no recipient allocation; it is issuer-level context only and adds no director event or holding. The 23 October 2025 AGM voting results confirm the elections of Graeme Devlin, Leanne Heywood and Alexander Morrison; the proposed LTI-rights grant to the Managing Director and CEO was withdrawn and not put to a vote. No securities event or holding is added. Four additional Appendix 3H notices dated 13 November 2024, 2 January 2025, 18 February 2025 and 1 May 2025 report 10,847 DRRAB, 56,132 DRRAA, 11,022 DRRAA and 175 DRRAB rights lapsed, respectively, without recipient allocations; they add no person-level events or holdings. The 19 September 2025 AGM notice proposed 236,608 FY26 LTI Rights for Julian Andrews conditional on approval; Resolution 5 was withdrawn and not voted at the 23 October AGM. The notice also reports 50,076 Share Rights remaining subject to service on 30 August 2025, after 87,441 of 137,517 previously issued had vested; that position-only snapshot is recorded without inferring an event or vesting date. The 964,542 Performance Rights amount combines rights either lapsed or still to be tested and is not used as an active holding. The 22 February 2024 Appendix 3H reports 4,617 DRRAB share rights and 4,077 DRRAA performance rights lapsed without recipient allocation. The 16 August 2023 Appendix 3H reports 181,666 DRRAA performance rights lapsed; Andrews\u2019s direct 3Y reports 120,381, leaving 61,285 unallocated. The same-day Appendix 2A quotes 109,420 ordinary shares: 72,507 for Andrews, already captured in his direct 3Y, and 36,913 for Brendan Ryan, identified by the 2023 Annual Report as CFO/Company Secretary rather than a director. The 19 December 2023 Appendix 3G assigns 72,634 DRRAA performance rights to KMP Jason Clifton; no director record is inferred. The Annual Report\u2019s Table 6 has no explicit as-of date and adds no holdings. These sources add context only, with no new person-level event or holding. The 31 October 2023 AGM results report that all resolutions carried, including Jason Neal\u2019s election and a securities-grant resolution for the Managing Director and CEO; the filing gives no recipient, quantity, security class or issue date, so no grant is inferred. The 24 October 2024 AGM results report the re-election of Jennifer Seabrook and Adele Stratton and passage of the MD/CEO securities-grant resolution, without grant details; no event or holding is inferred. The 29 July 2024 result reports Trident shareholders\u2019 approval of a cash acquisition by Deterra\u2019s subsidiary; the vote concerns Trident shares and is background-only for DRR insider coverage. The 21 August 2023 Calendar of Key Events and 12 August 2024 Key Dates list indicative director-nomination deadlines, proxy dates and AGM dates only. They record no completed vote, securities transaction or position; no director event or holding is added. The 29 September 2023 AGM notice proposed FY24 deferred STI and LTI rights for Julian Andrews; 196,898 LTI rights were specified and the STI quantity was undetermined. The 31 October results say the resolution carried, and the matching 1 November 2023 196,898 performance-right grant is already captured in Andrews's direct Appendix 3Y. No duplicate event, unspecified STI grant, or undated prior-awards position is inferred. The 20 September 2024 AGM notice proposed 219,644 FY25 LTI rights for Julian Andrews and an undetermined quantity of FY25 STI rights; the 24 October results report passage, and the matching 29 October 219,644 performance-right grant is already captured from his direct Appendix 3Y. The notice also reports 60,775 Share Rights subject to service conditions as at 30 August 2024 (109,405 previously issued less 48,630 vested); this is recorded as a position-only snapshot. The 744,898 Performance Rights described as lapsed or still to be tested are not recorded as active holdings.","notice_count":33,"pending_notice_count":0,"required_context_count":1,"reviewed_at":"2026-11-02T20:42:00Z","reviewed_notice_count":33,"reviewed_through":"2026-10-20","status":"partial","unclassified_note_count":0},"major_holders":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":5,"material_issue_count":46,"minor_discrepancy_count":0,"newer_pending_count":0,"note":"Coverage remains partial. Of 72 flagged substantial-holder notices, 51 have reviewed dispositions, seven State Street Form 603 notices have reviewed aggregate snapshots but unresolved event schedules: the 4 June 2026 filing reports 27,329,508 ordinary shares / 5.16% on 2 June with its 84-page Annexure A unresolved; the 12 June 2026 filing reports 26,705,675 ordinary shares / 5.04% on 10 June with its 80-page Annexure A unresolved; the 22 June 2026 filing reports 27,239,081 ordinary shares / 5.14% on 18 June with its 93-page Annexure A unresolved; the 25 June 2026 filing reports 27,759,611 ordinary shares / 5.24% on 23 June with its 82-page schedule unresolved; and the 29 October 2026 filing reports 27,363,481 ordinary shares / 5.14% on 27 October with its 41-page schedule unresolved; one remains unresolved (the 24 August 2026 BlackRock notice), and 20 remain pending; one separately indexed holder notice had already been reviewed. The 1 August 2023 BlackRock Form 603 reports an initial aggregate 27,313,241 shares / 5.16% on 28 July, but its Annexure B activity schedule remains unexpanded (parser: zero rows, 87 unparsed lines). The 21 August 2023 BlackRock Form 605 has 47 page-located events netting to -1,075,992 shares, but no exact ending position is disclosed. Schroder\u2019s 17 October 2023 Form 604 adds eight aggregate change rows from 15 November 2021 to 13 October 2023 and ten current-position components totaling 31,718,439; the share change reconciles, but the range crosses the review-window start and its SIMAL sell votes-affected value is printed as \u201c13,019,3889\u201d. The 12 May 2026 Vanguard Form 604 has 1,185 page-located events with reconciled aggregate movement. State Street positions on 30 September, 5, 19 and 27 October are preserved at 26,722,424 / 5.03%, 26,739,050 / 5.03%, 27,451,491 / 5.16% and 27,363,481 / 5.14%; no unreported intervening crossing is inferred. Long State Street schedules remain limited by row-level transaction-nature mapping; 16 April and 26 October collateral schedules retain 32 and 52 untranscribed rows. Aware Super\u2019s 10 June aggregate is retained with its component discrepancy and 63 event rows unresolved. The 4 July 2025 Aware Super Form 603 reports an initial group aggregate of 27,208,618 shares / 5.14% on 1 July; its components sum to the aggregate, but Annexure A is not event-expanded, with repeated-looking rows and 2 July trades after the stated date. The 23 June 2026 State Street Form 605 reports cessation on 19 June and adds three transfer-in rows totaling 3,991 shares with consideration printed as 4.43 (currency and amount basis unspecified); its other 51 collateral/stock-borrow rows are not expanded, generic lending terms do not map to each row, and no exact ending position is disclosed. Perpetual\u2019s 16 July 2024 13-row schedule nets -2,815,412 without an exact ending balance. Schroders\u2019 10 September 2024 nine period-level events and 12 current-position rows reconcile the present 37,488,502-share position, but its SIMNA sale row differs by 33,208 shares versus votes. State Street\u2019s 11 November 2024 schedule has 18 signed rows netting -184,099; 17 negative quantities are labeled \u201cCollateral received,\u201d the annexure does not map each row to a specific lending term, and no exact ending balance is disclosed. The 24 August 2026 BlackRock notice has a 1,724-row parser draft but remains unexpanded and unreconciled. The indexed holder view is therefore partial. Perpetual\u2019s 20 October 2023 Form 604 reports a position change on 18 October from 57,572,344 / 10.89% to 52,129,637 / 9.86%; 48 page-located trades net to -5,442,707 shares and 19 present-position components reconcile to 52,129,637. Cash currency is not specified; AUD is an explicit ASX/DRR-context inference. State Street\u2019s 30 September 2024 Form 605 reports cessation on 26 September and three transfer rows netting to -28,823 shares; the printed consideration values 3.85 / 3.95 have no stated currency or basis. Its other 47 collateral/stock-lending rows remain unexpanded, and no exact ending balance is disclosed. Aware Super Form 605 dated 15 April 2026 now has all 99 page-located Annexure A rows transcribed: 51 purchases totaling 10,511,703 shares and 48 sales totaling 13,214,897, net -2,703,194. It reports cessation on 10 April but no exact ending position. The preceding 4 July 2025 Form 603 is dated 1 July; its unexpanded Annexure A has repeated-looking entries and 2 July trades after its stated date, so no roll-forward is asserted. Printed dollar amounts have no currency code; AUD is an ASX/DRR-context inference. State Street Form 605 dated 10 June 2026 reports cessation on 8 June. Its Annexure A has 137 page-located rows; eight explicitly labelled transfers total 3,836 in and 517,511 out, net -513,675. The other 129 collateral, stock-borrow and stock-lend rows remain unexpanded because Annexures B/C do not map terms to individual rows, and no exact ending position is disclosed. Printed consideration values 4.48, 4.43 and 4.40 lack currency and amount basis; no cash amount or price is inferred. The 2 July 2025 BlackRock Form 605 is expanded to 34 page-located events netting to -653,951 shares (on-market buys +20,202, sales -119,762, in-specie transfers -164,932 and collateral transfers -389,459). The notice gives no exact ending balance; its stated prior notice dated 24 June remains unreviewed, and no balance roll-forward is asserted. State Street\u2019s 24 September 2024 Form 605 reports cessation on 20 September and has 28 visually verified transfer rows (17 out: 372,718 shares; 11 in: 916,949; subset net +544,231). Its 73 collateral-received rows and one stock-lend row remain unexpanded, the printed 3.66-3.74 consideration values have no stated currency or amount basis, and no exact ending position is disclosed. The cited 16 September prior notice remains pending; no full roll-forward is asserted. The 27 June 2024 Vanguard Form 603 records a distinct initial aggregate of 26,586,715 shares / 5.029% on 21 June; its 138-row schedule is not event-expanded, and no opening balance or roll-forward is inferred. State Street Form 605 published 17 June 2026 reports cessation on 15 June and adds eleven visually verified transfer rows (four in: 54,241 shares; seven out: 99,351; subset net -45,110). The other 209 of 220 schedule rows (193 collateral received, six stock-lend, ten stock-borrow) remain unexpanded because Annexures B-C do not map generic terms to individual rows; consideration figures lack currency/unit/basis, and no exact ending position is disclosed. Perpetual Form 604 on 15 July 2024 reports the 11 July position at 28,268,557 / 5.347%, down from 34,918,865 / 6.605%; its 21 current-position components reconcile, but Annexure A pages 4-11 are not event-expanded, so no row-level roll-forward is asserted. The separate 16 July cessation notice covers 12 July. State Street's 14 November 2024 Form 603 reports an initial 12 November aggregate of 26,855,797 ordinary shares / 5.08%; its seven reported relevant-interest components reconcile exactly. Annexure A (PDF pp. 4-16) is not event-expanded (parse-rows returned zero rows), and Annexure B's generic lending/title-transfer terms do not map to its rows; no opening balance or roll-forward is inferred. State Street's 8 November 2024 Form 603 reports an initial 6 November aggregate of 26,442,811 ordinary shares / 5.00%; its seven paragraph-3 components reconcile exactly. Annexure A (PDF pp. 4-17) is unexpanded (parse-rows returned zero rows and three unparsed lines), and Annexure B's lending/title-transfer terms do not map to the rows; no opening balance or roll-forward between it and the distinct 12 November State Street snapshot is inferred. State Street Form 605 dated 10 April 2026 reports cessation on 8 April. All 21 explicitly labelled transfer rows are transcribed (10 in: 24,451; 11 out: 201,622; net -177,171). The other 573 schedule rows comprise 557 collateral received, nine stock-borrow and seven stock-lend rows; Annexures B-C give generic terms without mapping them to individual entries. Consideration figures lack stated currency, unit and basis, and the notice has no exact ending aggregate. The 29 October 2026 State Street Form 603 reports 27,363,481 ordinary shares / 5.14% on 27 October. That aggregate snapshot is retained, but its 41-page Annexure A schedule remains unresolved because row transaction nature cannot be mapped to the generic lending, collateral and pledge terms in Annexures B-C. The source is reviewed for the reliable aggregate only and does not close major-holder transaction-history coverage. The 25 June 2026 State Street Form 603 reports an initial 23 June aggregate of 27,759,611 ordinary shares / 5.24%; its nine paragraph-3 relevant-interest components and 29 paragraph-4 registered-holder components each reconcile to the aggregate. Annexure A (PDF pp. 4-85, 82 pages) is not event-expanded because row transaction nature is not mapped to the generic lending/collateral/pledge terms in Annexures B-C; no opening balance or roll-forward is inferred. The aggregate snapshot is retained while major-holder coverage remains partial. The 22 June 2026 State Street initial threshold snapshot is retained at 27,239,081 ordinary shares / 5.14% on 18 June; the nine paragraph-3 and 30 paragraph-4 components each reconcile exactly. Its 93-page Annexure A schedule remains unexpanded because row nature is not mapped to the generic lending/collateral/pledge terms, and no roll-forward to the distinct 23 June snapshot is inferred. The 12 June 2026 State Street Form 603 reports an initial 10 June aggregate of 26,705,675 ordinary shares / 5.04%; nine paragraph-3 relevant-interest components and 29 paragraph-4 registered-holder components each reconcile to that total. Annexure A (PDF pp. 4-83, 80 pages) remains unexpanded because transaction nature is not mapped to the generic lending/collateral/pledge terms in Annexures B-C; no opening balance or roll-forward is inferred. The 4 June 2026 State Street Form 603 reports an initial 2 June aggregate of 27,329,508 ordinary shares / 5.16%; its nine paragraph-3 relevant-interest components and 31 paragraph-4 registered-holder components each reconcile to that total. Annexure A (PDF pp. 4-87, 84 pages) remains unexpanded because transaction nature is not mapped to the generic lending/collateral/pledge terms in Annexures B-C; no opening balance or roll-forward is inferred. The 3 June 2026 State Street Form 605 reports cessation on 1 June. Its 1,548-row Annexure A contains 59 explicitly labelled transfers; 11 rows on pages 3-7 were visually verified and expanded (nine in totaling 247,568 shares; two out totaling 173,525; subset net +74,043). The other 48 transfers and 1,489 collateral, stock-lend and stock-borrow rows remain unexpanded because Annexures B-C do not map generic securities-lending, title-transfer and pledge terms to individual rows. Printed consideration figures have no stated currency, unit or amount basis; no cash amount or per-share price is inferred. Page 1 gives no exact exit balance. This source is reviewed for the 11-event subset only and does not close major-holder history. The 17 April 2026 State Street Form 603 records its initial threshold position of 26,493,589 ordinary shares and 5.00% voting power on 15 April; nine paragraph-3 relevant-interest components and 28 paragraph-4 registered-holder entries each reconcile exactly. Its 60-page Annexure A lists holder, date, consideration and quantity but no transaction-nature labels; Annexures B-C provide generic terms with no row mapping. The snapshot is retained without events, an opening balance or a roll-forward. The 14 April 2026 State Street Form 603 records an initial position of 26,519,054 ordinary shares and 5.01% voting power on 10 April; nine paragraph-3 relevant-interest components and 28 paragraph-4 registered-holder entries each reconcile exactly. Its 59-page Annexure A contains 2,294 dated holder/consideration/quantity entries with no transaction-nature labels, and generic Annexures B-C do not map agreements to individual rows. This 10 April snapshot is distinct from the 15 April report; no 25,465-share event or roll-forward is inferred. The 25 March 2026 State Street Form 604 reports 32,324,018 ordinary shares / 6.11% on 15 April 2025 and 26,647,166 / 5.04% on 20 March 2026; the 28 present-interest components reconcile. Annexure A has 4,526 rows; a five-row visually checked transfer subset totals 296,506 in and 3,794,728 out. The remaining 373 transfers and 4,148 collateral/lending/borrowing rows are not expanded because generic Annexures B-C do not map terms to individual rows. The full schedule net remains 31,428 above the reported aggregate decline, after resolving one parser-unparsed +4,597 collateral row on page 66. Consideration units, currency and amount basis are unstated; no price or roll-forward is inferred. The separately indexed 11 December 2023 BlackRock Form 605 is now reviewed with all 110 Annexure A rows recorded (46 buys +1,174,120; 36 sales -1,149,743; 23 in-specie transfers -246,694; five collateral transfers +1; net -222,316), with no exact ending aggregate. Cessation is not treated as zero and no roll-forward is inferred. The 18 August 2025 BlackRock Form 603 is reviewed for its direct initial snapshot of 26,450,037 ordinary shares / 5.00% on 14 August; 29 present-holder components reconcile exactly. Its 130-line Annexure B activity schedule remains unexpanded (parse-rows returned zero rows and 130 unparsed lines); generic Annexure D lending terms do not map to individual rows. No opening balance or roll-forward is inferred. The separately indexed 22 June 2023 BlackRock Form 603 reports an initial 26,436,327-share / 5.00% snapshot on 20 June, reconciled to 33 present-holder components. Its four-page Annexure B remains unexpanded after parse-rows returned zero rows and 77 unparsed lines. The 23 June Form 605 cites it as the prior notice but reports no exact post-change balance; no roll-forward is inferred.","notice_count":73,"pending_notice_count":20,"required_context_count":0,"reviewed_at":"2026-11-02T20:34:11Z","reviewed_notice_count":52,"reviewed_through":"2026-10-30","status":"partial","unclassified_note_count":0}}}