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- Last 2026-11-06
- A$3.91
- 1D
- —
- 1M
- —
- YTD
- —
- 1Y
- —
- Fair value
- Locked: sign in to view
- Upside
- Locked: sign in to view
- Mkt cap
- A$2.1B
- EV
- A$2.3B
- Cash
- A$10.5M
- Debt
- A$143M
2 newer ASX announcements not yet reflected in this valuation
- Application for quotation of securities - DRRPost Cash Checkpoint Security Event
- Corporate Presentation - October 2026Latest Operating Presentation
Investment view
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Sign in or enter a guest codeAnnouncements
Latest 12 of 6All sources ▸- 2924-03140184-6A1345834Corporate Action
- 2924-03138816-6A1345216Corporate Action
- FY26 Financial Results PresentationPresentation
- Annual Report 2026 and Appendix 4EResults
- Half Year AccountsResults
- FY25 Financial Results PresentationPresentation
Event calendar · next 12 months
3 events| Timing | Event | Category | Confidence | Materiality | Investor relevance |
|---|---|---|---|---|---|
| ByJanuary2027, issuer-guided expected completion | Paradox Basin definitive feasibility study | Study | Company Guided | Medium | Issuer-dated accountability, study or funding milestone relevant to contractual royalty receipt timing and capital allocation. |
| Remainder of calendar2026 target; not committed finance | Santa Cruz project financing completion target | Financing | Company Guided | High | Issuer-dated accountability, study or funding milestone relevant to contractual royalty receipt timing and capital allocation. |
| 30 November 2026, indicative issuer schedule | Deterra annual general meeting | Governance | Company Guided | Medium | Issuer-dated accountability, study or funding milestone relevant to contractual royalty receipt timing and capital allocation. |
Executive roster
As of 2026-10-13Background checks ▸Annual report physical pages13/31/33 and September29 release identify the executive roster. No separate management-background research undertaken.
| Executive | Title | Normalized role | Appointed | Sources |
|---|---|---|---|---|
| Jason Neal | Interim Managing Director and Chief Executive Officer | Chief Executive · Executive Director | 2025-11-29 | Annual Report 2026 and Appendix 4E · Acquisition of third-party Santa Cruz copper royalty |
| Jason Clifton | Chief Financial Officer · Joint Company Secretary | Finance · Company Secretary | — | Annual Report 2026 and Appendix 4E |
| Bronwyn Kerr | General Counsel · Joint Company Secretary | Commercial · Company Secretary | — | Annual Report 2026 and Appendix 4E |
| Li Li | General Manager, Finance | Finance · Senior Management | — | Annual Report 2026 and Appendix 4E |
| James Thomson | Senior Resource Geologist | Technical · Senior Management | — | Annual Report 2026 and Appendix 4E |
| Phoebe Mather | Senior Legal Counsel | Commercial · Senior Management | — | Annual Report 2026 and Appendix 4E |
| Annika Godwin | Senior Finance Manager | Finance · Senior Management | — | Annual Report 2026 and Appendix 4E |
devCoverage status: Complete As Disclosed
Portfolio detail
Assets
Core asset
Mining Area C royalty
AU
Producer100% ownedIron Ore
100% participation in the identified royalty contract, not legal mine ownership. 1.232% of AUD FOB sales revenue, paid quarterly. Additional annual capacity payments:A$1m per million dry tonnes above the previous demonstrated annual production level, now140Mdmt. Future capacity payments require new demonstrated annual dry production thresholds.
- Royalty type
- GRR
- Rate
- 1.2%
- Underlying asset and operator
- Mining Area C royalty; BHP
- Operator's stage
- producer
- Attrib. royalty units per year
- NM
- Royalty receipts (12M)
- A$234.4m
- Our attributable value
- Locked
Core asset
Thacker Pass royalty participation
US
Construction60% ownedLithium
60% participation in the identified royalty contract, not legal mine ownership. 60% participation in the underlying8% GRR, effective4.8%, reducing to2.4% afterUS$13.2m attributable royalty payments if no buyback. Expected operator buyback instead paysUS$13.2m and reduces the effective receipt rate to1.05%. No mine equity or capital-funding obligation.
- Royalty type
- GRR
- Rate
- 4.8%
- Underlying asset and operator
- Thacker Pass royalty participation; Lithium Americas
- Operator's stage
- construction
- Attrib. royalty units per year
- NM
- Royalty receipts (12M)
- —
- Our attributable value
- Locked
Resources & reserves2
| Type | Category | Quantity | Grade | Contained minerals | Date |
|---|---|---|---|---|---|
| Mineral Resource | Third-party operator total as disclosed; not Deterra inventory | 5.8K Mt | 0.217% Li | Lithium | 2024-12-31 |
| Ore Reserve | Third-party operator total as disclosed; not Deterra inventory | 1.1K Mt | 0.254% Li | Lithium | 2024-12-31 |
Core asset
Santa Cruz copper royalty
US
Construction100% ownedCopper
100% participation in the identified royalty contract, not legal mine ownership. Royalty acquired forUS$74.15m. Modernised rate:1.68% for the first six years after commercial production,1.57% thereafter. Approximately84% reserve-area coverage. Operator may buy back25% for circaUS$20m. The residual0.25% ROFO is unacquired and has no assigned value.
- Royalty type
- NSR
- Rate
- 1.7%
- Underlying asset and operator
- Santa Cruz copper royalty; Ivanhoe Electric
- Operator's stage
- construction
- Attrib. royalty units per year
- NM
- Royalty receipts (12M)
- —
- Our attributable value
- Locked
Resources & reserves1
| Type | Category | Quantity | Grade | Contained minerals | Date |
|---|---|---|---|---|---|
| Ore Reserve | Third-party total, includes outside royalty area | 1.5M t contained Cu | 1.08% Cu | Copper | 2026-09-23 |
Other
Antler royalty
US
PFS Developer100% ownedCopperZincLeadSilverGold
100% participation in the identified royalty contract, not legal mine ownership. 0.9% NSR over the existing project package and five named targets;0.45% over subsequently acquired rights within a5km area of interest. Each may be reduced by one-third forA$9m andA$4m respectively within three months of securing75% of development funding.
- Royalty type
- NSR
- Rate
- 0.9%
- Underlying asset and operator
- Antler royalty; Kinterra Capital
- Operator's stage
- PFS developer
- Attrib. royalty units per year
- NM
- Royalty receipts (12M)
- —
- Our attributable value
- Locked
Resources & reserves2
| Type | Category | Quantity | Grade | Contained minerals | Date |
|---|---|---|---|---|---|
| Mineral Resource | Third-party operator total as disclosed; not Deterra inventory | 14.2 Mt | 1.8% Cu;4.3% Zn;0.9% Pb;34g/t Ag;0.3g/t Au | Copper · Zinc · Lead · Silver · Gold | 2025-05-12 |
| Ore Reserve | Third-party operator total as disclosed; not Deterra inventory | 11 Mt | 1.6% Cu;3.7% Zn;0.6% Pb;26g/t Ag;0.3g/t Au | Copper · Zinc · Lead · Silver · Gold | 2024-07-17 |
Other
Paradox Basin royalty
US
PFS Developer100% ownedLithium
100% participation in the identified royalty contract, not legal mine ownership. 2.5% NSR over Anson projects in the Paradox Basin, including Green River. An alternative2% share of net project-sale proceeds terminates the royalty. Prior contingent acquisition consideration was cancelled forUS$1.25m inOctober2024.
- Royalty type
- NSR
- Rate
- 2.5%
- Underlying asset and operator
- Paradox Basin royalty; Anson Resources
- Operator's stage
- PFS developer
- Attrib. royalty units per year
- NM
- Royalty receipts (12M)
- —
- Our attributable value
- Locked
Resources & reserves1
| Type | Category | Quantity | Grade | Contained minerals | Date |
|---|---|---|---|---|---|
| Mineral Resource | Third-party operator total as disclosed; not Deterra inventory | 2.5K Mt brine | 112ppm Li | Lithium | 2023-10-16 |
Other
Mimbula copper royalty
ZM
Producer100% ownedCopper
100% participation in the identified royalty contract, not legal mine ownership. 0.3% GRR reducing to0.2% after royalty payments on575,000t of operator copper. Initial operator production10ktpa; expanded capacity20ktpa. The56ktpa Phase2 ambition is operator capacity, not Deterra output.
- Royalty type
- GRR
- Rate
- 0.3%
- Underlying asset and operator
- Mimbula copper royalty; Moxico Resources
- Operator's stage
- producer
- Attrib. royalty units per year
- NM
- Royalty receipts (12M)
- —
- Our attributable value
- Locked
Resources & reserves1
| Type | Category | Quantity | Grade | Contained minerals | Date |
|---|---|---|---|---|---|
| Mineral Resource | Third-party operator total as disclosed; not Deterra inventory | 76.4 Mt | 1.07% Cu | Copper | 2024-03-31 |
Other
Yoongarillup / Yalyalup royalties
AU
Producer100% ownedOthers
100% participation in the identified royalty contract, not legal mine ownership. Two separate contracts with identical2% revenue terms over specified mineral tenements. Yalyalup began production inQ2 2022. Operator output100ktpa HMC; initial4–5year mine life and extensions subject to approvals.
- Royalty type
- GRR
- Rate
- 2%
- Underlying asset and operator
- Yoongarillup / Yalyalup royalties; Doral Resources
- Operator's stage
- producer
- Attrib. royalty units per year
- NM
- Royalty receipts (12M)
- —
- Our attributable value
- Locked
Other
Wonnerup fixed royalty
AU
Producer100% ownedOthers
100% participation in the identified royalty contract, not legal mine ownership. FixedA$0.70 per tonne of valuable heavy minerals produced on specified tenements. Basket includes zircon, rutile, ilmenite, anatase, leucoxene, monazite and cassiterite. This is not a percentage royalty.
- Royalty type
- Fixed royalty
- Rate
- —
- Underlying asset and operator
- Wonnerup fixed royalty; Tronox / Cable Sands
- Operator's stage
- producer
- Attrib. royalty units per year
- NM
- Royalty receipts (12M)
- —
- Our attributable value
- Locked
Resources & reserves1
| Type | Category | Quantity | Grade | Contained minerals | Date |
|---|---|---|---|---|---|
| Ore Reserve | Third-party operator total as disclosed; not Deterra inventory | 6 Mt | 5.4%HM; assemblage70.5%ilmenite18.6%rutile9.4%zircon | Others | 2025-12-31 |
Other
Yandanooka royalty
AU
PFS Developer100% ownedOthers
100% participation in the identified royalty contract, not legal mine ownership. 1.5% GRR on minerals sold from specified tenements. Operator bankable feasibility work is underway; its2027 first-production target remains subject to approvals and land access.
- Royalty type
- GRR
- Rate
- 1.5%
- Underlying asset and operator
- Yandanooka royalty; Image Resources
- Operator's stage
- PFS developer
- Attrib. royalty units per year
- NM
- Royalty receipts (12M)
- —
- Our attributable value
- Locked
Resources & reserves2
| Type | Category | Quantity | Grade | Contained minerals | Date |
|---|---|---|---|---|---|
| Mineral Resource | Third-party operator total as disclosed; not Deterra inventory | 57 Mt | 3.1% HM | Others | 2024-03-30 |
| Ore Reserve | Third-party operator total as disclosed; not Deterra inventory | 30 Mt | 3.9% HM | Others | 2024-03-30 |
Other
Lincoln gold royalty participation
US
Care And Maintenance50% ownedGold
50% participation in the identified royalty contract, not legal mine ownership. 50% participation in a1.5% NSR, initially a net0.75% receipt rate. Full-contract rate falls to0.75%, net0.375%, afterUS$3m aggregate payments. A five-mile area of interest and conditional asset security are retained. Historic2015 resource; restart and JORC conversion are unproven.
- Royalty type
- NSR
- Rate
- 1.5%
- Underlying asset and operator
- Lincoln gold royalty participation; Haranga Resources
- Operator's stage
- Care and maintenance
- Attrib. royalty units per year
- NM
- Royalty receipts (12M)
- —
- Our attributable value
- Locked
Resources & reserves1
| Type | Category | Quantity | Grade | Contained minerals | Date |
|---|---|---|---|---|---|
| Mineral Resource | Third-party operator total as disclosed; not Deterra inventory | 1 Mt | 9.3g/t Au | Gold | 2015-07-02 |
Other
Pukaqaqa royalty portfolio
PE
Resource Stage100% ownedCopperOthersGold
100% participation in the identified royalty contract, not legal mine ownership. Separate geographical royalties:Vaaldiam1% NSR plus milestones; Norte1% NSR over the open pit; Sur0.5–1% NSR over the southeast concession. AdditionalUS$8m milestone payments are conditional. Rates are not simply added across all production.
- Royalty type
- NSR
- Rate
- —
- Underlying asset and operator
- Pukaqaqa royalty portfolio; Olympic Precious Metals
- Operator's stage
- Resource stage
- Attrib. royalty units per year
- NM
- Royalty receipts (12M)
- —
- Our attributable value
- Locked
Resources & reserves1
| Type | Category | Quantity | Grade | Contained minerals | Date |
|---|---|---|---|---|---|
| Mineral Resource | Third-party operator total as disclosed; not Deterra inventory | 349 Mt | 0.40% Cu | Copper | 2017-07-31 |
Other
Big Kidd royalty
CA
Early Explorer100% ownedCopper
100% participation in the identified royalty contract, not legal mine ownership. 3% NSR plus a five-kilometre area of interest acquired within five years. Operator may repurchase1% forC$2m and a further1% forC$4m. Credit-able annual advances beginJanuary2028; amount undisclosed. No supported commercial production schedule.
- Royalty type
- NSR
- Rate
- 3%
- Underlying asset and operator
- Big Kidd royalty; Silverco Mining
- Operator's stage
- Early explorer
- Attrib. royalty units per year
- NM
- Royalty receipts (12M)
- —
- Our attributable value
- Locked
Other
Sonora royalty and litigation participation
MX
Care And Maintenance20% ownedLithium
20% participation in the identified royalty contract, not legal mine ownership. 20% participation in a third-party3% GRR and up to20% of certain litigation proceeds. The holder may reduce participation to10% forUS$1.75m beforeNovember2027. Nine concessions cancelled inAugust2023 remain disputed; no unconditional cash receivable is assumed.
- Royalty type
- GRR participation
- Rate
- 3%
- Underlying asset and operator
- Sonora royalty and litigation participation; Ganfeng Lithium / third-party royalty holder
- Operator's stage
- Care and maintenance
- Attrib. royalty units per year
- NM
- Royalty receipts (12M)
- —
- Our attributable value
- Locked
Resources & reserves2
| Type | Category | Quantity | Grade | Contained minerals | Date |
|---|---|---|---|---|---|
| Mineral Resource | Third-party operator total as disclosed; not Deterra inventory | 559 Mt | 0.30% Li | Lithium | 2017-12-31 |
| Ore Reserve | Third-party operator total as disclosed; not Deterra inventory | 244 Mt | 0.35% Li | Lithium | 2017-12-31 |
Other
Koolyanobbing / Deception royalty
AU
Care And Maintenance100% ownedIron Ore
100% participation in the identified royalty contract, not legal mine ownership. 1.5% FOB royalty over only part of the Deception pit. Broader Yilgarn Hub shipments resumed inDecember2025 with a4.5Mtpa goal. Paying production inside the Deterra royalty footprint is unconfirmed.
- Royalty type
- FOB revenue royalty
- Rate
- 1.5%
- Underlying asset and operator
- Koolyanobbing / Deception royalty; Yilgarn Iron
- Operator's stage
- Care and maintenance
- Attrib. royalty units per year
- NM
- Royalty receipts (12M)
- —
- Our attributable value
- Locked
Other
Kwale royalty
KE
Care And Maintenance100% ownedOthers
100% participation in the identified royalty contract, not legal mine ownership. 0.25% FOB royalty. Mining ceased inlate2024 and the operation is in closure and rehabilitation. Operator mine assets and closure obligations do not belong to Deterra.
- Royalty type
- FOB revenue royalty
- Rate
- 0.2%
- Underlying asset and operator
- Kwale royalty; Energy Fuels / Base Resources
- Operator's stage
- Care and maintenance
- Attrib. royalty units per year
- NM
- Royalty receipts (12M)
- —
- Our attributable value
- Locked
Resources & reserves2
| Type | Category | Quantity | Grade | Contained minerals | Date |
|---|---|---|---|---|---|
| Mineral Resource | Third-party operator total as disclosed; not Deterra inventory | 13.5 Mt | 1.6% HM | Others | 2024-06-30 |
| Ore Reserve | Third-party operator total as disclosed; not Deterra inventory | 7.6 Mt | 1.8% HM | Others | 2024-06-30 |
d derivedr our researchg guidances study forecastm daily marketNo marker: as reported— / NM missing or not meaningful (hover for why)
Funding, performance and ownership
Financials & Capital
Liquidity
Financial position
Reported June cash A$10.512m and debt A$143m, A$357m undrawn. Santa Cruz US$74.15m purchase uses debt. Cutoff cash/debt are estimated separately in valuation, with all known distributions and settlement claims reconciled.
Capital structure
Ownership and dilution
- Ordinary shares
- 531.8M
- Fully diluted
- 532.7M
529,456,506 ordinary shares at June and July2026 +49,569 employee conversions on20August +2,262,384 DRP shares on22September =531,768,459. September Appendix2A confirms231,517 share rights and678,330 performance rights after238,463 lapses and55,214 newly issued rights. Maximum fully diluted shares:532,678,306. Future DRP shares and hypothetical buybacks are excluded.
Security classes3
| Class | Type | Quantity | Strike | Expiry |
|---|---|---|---|---|
| Ordinary fully paid shares | Ordinary Share | 531.8M | — | — |
| Unquoted share rights | Performance Right | 231.5K | A$0 | — |
| Unquoted performance rights | Performance Right | 678.3K | A$0 | — |
KPI history
Operating metrics · Mining Area C royalty
| Metric | Unit | Trend | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|
| BHP MAC gross operator production | wmt | 38,600,000 | 34,600,000 | 38,000,000 | 39,500,000 | 39,700,000 | |
| BHP MAC gross operator dry sales | dmt | 35,100,000 | 32,400,000 | 35,300,000 | 35,000,000 | 37,500,000 | |
| MAC gross operator realised FOB price | AUD/dmt | 139.0 | 135.2 | 142.8 | 131.2 | 133.9 |
Operating metric source table23
| Metric | Project | Period | Period type | Value | Status |
|---|---|---|---|---|---|
| BHP MAC gross operator production | P Mac | Q2 2025 | Quarter | 38,600,000 wmt | Reported |
| BHP MAC gross operator dry sales | P Mac | Q2 2025 | Quarter | 35,100,000 dmt | Reported |
| MAC gross operator realised FOB price | P Mac | Q2 2025 | Quarter | 139 AUD/dmt | Reported |
| BHP MAC gross operator production | P Mac | Q3 2025 | Quarter | 34,600,000 wmt | Reported |
| BHP MAC gross operator dry sales | P Mac | Q3 2025 | Quarter | 32,400,000 dmt | Reported |
| MAC gross operator realised FOB price | P Mac | Q3 2025 | Quarter | 135.2 AUD/dmt | Reported |
| BHP MAC gross operator production | P Mac | Q4 2025 | Quarter | 38,000,000 wmt | Reported |
| BHP MAC gross operator dry sales | P Mac | Q4 2025 | Quarter | 35,300,000 dmt | Reported |
| MAC gross operator realised FOB price | P Mac | Q4 2025 | Quarter | 142.8 AUD/dmt | Reported |
| BHP MAC gross operator production | P Mac | Q1 2026 | Quarter | 39,500,000 wmt | Reported |
| BHP MAC gross operator dry sales | P Mac | Q1 2026 | Quarter | 35,000,000 dmt | Reported |
| MAC gross operator realised FOB price | P Mac | Q1 2026 | Quarter | 131.2 AUD/dmt | Reported |
| BHP MAC gross operator production | P Mac | Q2 2026 | Quarter | 39,700,000 wmt | Reported |
| BHP MAC gross operator dry sales | P Mac | Q2 2026 | Quarter | 37,500,000 dmt | Reported |
| MAC gross operator realised FOB price | P Mac | Q2 2026 | Quarter | 133.9 AUD/dmt | Reported |
| Group cash balance | Company | Balance 2025-06-30 | Point In Time | 24,394,000 AUD | Reported |
| Group debt balance | Company | Balance 2025-06-30 | Point In Time | 295,000,000 AUD | Reported |
| Group cash balance | Company | Balance 2025-12-31 | Point In Time | 7,167,000 AUD | Reported |
| Group debt balance | Company | Balance 2025-12-31 | Point In Time | 156,000,000 AUD | Reported |
| Group cash balance | Company | Balance 2026-06-30 | Point In Time | 10,512,000 AUD | Reported |
| Group debt balance | Company | Balance 2026-06-30 | Point In Time | 143,000,000 AUD | Reported |
| Deterra MAC royalty revenue excluding capacity payments | P Mac | FY2025 | Year | 219,334,000 AUD | Reported |
| Deterra MAC royalty revenue excluding capacity payments | P Mac | FY2026 | Year | 234,428,000 AUD | Reported |
Capital history
Capital events
| Date | Event | Amount | Shares | Price | Status | Terms |
|---|---|---|---|---|---|---|
| 2026-09-29 | Debt | US$74.2M | — | — | Completed | — |
| 2026-09-22Ann. 2026-08-18 | Dividend | A$57.2M | 2.3M | — | Completed | — |
Contracts and ownership
Material economic arrangements These are deals that can affect sales, costs, funding or ownership. An arrangement marked “Included in valuation” may already be built into a project estimate or the bridge to shareholder value. A separate amount is shown only when one can be estimated; do not add it again.
All15 current royalty interests and disclosed conditional rates, areas of interest, buybacks, milestone payments and participation rights are captured from the October issuer Asset Book and dated primary releases. Corporate credit facilities, residual disposal settlement and separate core buyback options are registered. Disposed precious-metal contracts are terminated. Operator JVs and offtakes are not treated as Deterra arrangements.
1.232% of AUD FOB sales revenue, paid quarterly. Additional annual capacity payments:A$1m per million dry tonnes above the previous demonstrated annual production level, now140Mdmt. No repeat capacity payment is assumed.
Royalty · Active- Counterparties
- BHP
- Applies to
- Mining Area C royalty · Iron Ore
- Economic direction
- Benefit
- Period
- Dates not stated
- Key terms
- Royalty contract participation: 100 %
Royalty rate: 1.23 %
Contingent and stepdown terms: No disclosed cap or buyback; production and expansion decisions rest with BHP.
How it affects our valuation
No valuation treatment is available for this arrangement.
60% participation in the underlying8% GRR, effective4.8%, reducing to2.4% afterUS$13.2m attributable royalty payments if no buyback. Expected operator buyback instead paysUS$13.2m and reduces the effective receipt rate to1.05%. No mine equity or capital-funding obligation.
Royalty · Active- Counterparties
- Lithium Americas
- Applies to
- Thacker Pass royalty participation · Lithium
- Economic direction
- Benefit
- Period
- Dates not stated
- Key terms
- Royalty contract participation: 60 %
Royalty rate: 4.8 %
Contingent and stepdown terms: Expected operator partial buyback US$13.2m before first production; postbuyback rate1.05% effective.
How it affects our valuation
No valuation treatment is available for this arrangement.
Royalty acquired forUS$74.15m. Modernised rate:1.68% for the first six years after commercial production,1.57% thereafter. Approximately84% reserve-area coverage. Operator may buy back25% for circaUS$20m. The residual0.25% ROFO is unacquired and has no assigned value.
Royalty · Active- Counterparties
- Ivanhoe Electric
- Applies to
- Santa Cruz copper royalty · Copper
- Economic direction
- Benefit
- Period
- Dates not stated
- Key terms
- Royalty contract participation: 100 %
Royalty rate: 1.68 %
Contingent and stepdown terms: 25% partial buyback circaUS$20m calculated to give10% fixed return on25% purchase cost. ROFO is a future purchase opportunity, not current ownership.
How it affects our valuation
No valuation treatment is available for this arrangement.
0.9% NSR over the existing project package and five named targets;0.45% over subsequently acquired rights within a5km area of interest. Each may be reduced by one-third forA$9m andA$4m respectively within three months of securing75% of development funding.
Royalty · Active- Counterparties
- Kinterra Capital
- Applies to
- Antler royalty · Copper · Zinc · Lead · Silver · Gold
- Economic direction
- Benefit
- Period
- Dates not stated
- Key terms
- Royalty contract participation: 100 %
Royalty rate: 0.9 %
Contingent and stepdown terms: Conditional one-third buybacks A$9m primary package and A$4m AOI; no exercise or financing assumed.
How it affects our valuation
No valuation treatment is available for this arrangement.
2.5% NSR over Anson projects in the Paradox Basin, including Green River. An alternative2% share of net project-sale proceeds terminates the royalty. Prior contingent acquisition consideration was cancelled forUS$1.25m inOctober2024.
Royalty · Active- Counterparties
- Anson Resources
- Applies to
- Paradox Basin royalty · Lithium
- Economic direction
- Benefit
- Period
- Dates not stated
- Key terms
- Royalty contract participation: 100 %
Royalty rate: 2.5 %
Contingent and stepdown terms: Project sale alternative2% net proceeds replaces royalty. No extra canceled consideration payable.
How it affects our valuation
No valuation treatment is available for this arrangement.
0.3% GRR reducing to0.2% after royalty payments on575,000t of operator copper. Initial operator production10ktpa; expanded capacity20ktpa. The56ktpa Phase2 ambition is operator capacity, not Deterra output.
Royalty · Active- Counterparties
- Moxico Resources
- Applies to
- Mimbula copper royalty · Copper
- Economic direction
- Benefit
- Period
- Dates not stated
- Key terms
- Royalty contract participation: 100 %
Royalty rate: 0.3 %
Contingent and stepdown terms: Rate reduces to0.2% after575,000t copper royalty base; cumulative progress undisclosed.
How it affects our valuation
No valuation treatment is available for this arrangement.
Two separate contracts with identical2% revenue terms over specified mineral tenements. Yalyalup began production inQ2 2022. Operator output100ktpa HMC; initial4–5year mine life and extensions subject to approvals.
Royalty · Active- Counterparties
- Doral Resources
- Applies to
- Yoongarillup / Yalyalup royalties · Others
- Economic direction
- Benefit
- Period
- Dates not stated
- Key terms
- Royalty contract participation: 100 %
Royalty rate: 2 %
Contingent and stepdown terms: No disclosed caps or buybacks; limited initial mine life, no continuation assumed.
How it affects our valuation
No valuation treatment is available for this arrangement.
FixedA$0.70 per tonne of valuable heavy minerals produced on specified tenements. Basket includes zircon, rutile, ilmenite, anatase, leucoxene, monazite and cassiterite. This is not a percentage royalty.
Royalty · Active- Counterparties
- Tronox / Cable Sands
- Applies to
- Wonnerup fixed royalty · Others
- Economic direction
- Benefit
- Period
- Dates not stated
- Key terms
- Royalty contract participation: 100 %
Royalty rate: —
Contingent and stepdown terms: Fixed A$0.70/t valuable heavy minerals; not a percentage rate.
How it affects our valuation
No valuation treatment is available for this arrangement.
1.5% GRR on minerals sold from specified tenements. Operator bankable feasibility work is underway; its2027 first-production target remains subject to approvals and land access.
Royalty · Active- Counterparties
- Image Resources
- Applies to
- Yandanooka royalty · Others
- Economic direction
- Benefit
- Period
- Dates not stated
- Key terms
- Royalty contract participation: 100 %
Royalty rate: 1.5 %
Contingent and stepdown terms: No disclosed caps or buybacks.
How it affects our valuation
No valuation treatment is available for this arrangement.
50% participation in a1.5% NSR, initially a net0.75% receipt rate. Full-contract rate falls to0.75%, net0.375%, afterUS$3m aggregate payments. A five-mile area of interest and conditional asset security are retained. Historic2015 resource; restart and JORC conversion are unproven.
Royalty · Active- Counterparties
- Haranga Resources
- Applies to
- Lincoln gold royalty participation · Gold
- Economic direction
- Benefit
- Period
- Dates not stated
- Key terms
- Royalty contract participation: 50 %
Royalty rate: 1.5 %
Contingent and stepdown terms: US$3m fullroyalty aggregate payment threshold halves rate; cumulative progress undisclosed.
How it affects our valuation
No valuation treatment is available for this arrangement.
Separate geographical royalties:Vaaldiam1% NSR plus milestones; Norte1% NSR over the open pit; Sur0.5–1% NSR over the southeast concession. AdditionalUS$8m milestone payments are conditional. Rates are not simply added across all production.
Royalty · Active- Counterparties
- Olympic Precious Metals
- Applies to
- Pukaqaqa royalty portfolio · Copper · Others · Gold
- Economic direction
- Benefit
- Period
- Dates not stated
- Key terms
- Royalty contract participation: 100 %
Royalty rate: —
Contingent and stepdown terms: Separate geographical bases and US$8m conditional milestones; no unconditional receivable assumed.
How it affects our valuation
No valuation treatment is available for this arrangement.
3% NSR plus a five-kilometre area of interest acquired within five years. Operator may repurchase1% forC$2m and a further1% forC$4m. Credit-able annual advances beginJanuary2028; amount undisclosed. No supported commercial production schedule.
Royalty · Active- Counterparties
- Silverco Mining
- Applies to
- Big Kidd royalty · Copper
- Economic direction
- Benefit
- Period
- Dates not stated
- Key terms
- Royalty contract participation: 100 %
Royalty rate: 3 %
Contingent and stepdown terms: Optional C$2m then C$4m partial buybacks; advance royalty payments creditable, no doubled receipt.
How it affects our valuation
No valuation treatment is available for this arrangement.
20% participation in a third-party3% GRR and up to20% of certain litigation proceeds. The holder may reduce participation to10% forUS$1.75m beforeNovember2027. Nine concessions cancelled inAugust2023 remain disputed; no unconditional cash receivable is assumed.
Royalty · Active- Counterparties
- Ganfeng Lithium / third-party royalty holder
- Applies to
- Sonora royalty and litigation participation · Lithium
- Economic direction
- Benefit
- Period
- Dates not stated
- Key terms
- Royalty contract participation: 20 %
Royalty rate: 3 %
Contingent and stepdown terms: Option reduces participationto10% forUS$1.75m; litigation and royalty receipts unproven.
How it affects our valuation
No valuation treatment is available for this arrangement.
1.5% FOB royalty over only part of the Deception pit. Broader Yilgarn Hub shipments resumed inDecember2025 with a4.5Mtpa goal. Paying production inside the Deterra royalty footprint is unconfirmed.
Royalty · Active- Counterparties
- Yilgarn Iron
- Applies to
- Koolyanobbing / Deception royalty · Iron Ore
- Economic direction
- Benefit
- Period
- Dates not stated
- Key terms
- Royalty contract participation: 100 %
Royalty rate: 1.5 %
Contingent and stepdown terms: No disclosed caps; broaderhubshipments cannot be assigned to royaltyfootprint.
How it affects our valuation
No valuation treatment is available for this arrangement.
0.25% FOB royalty. Mining ceased inlate2024 and the operation is in closure and rehabilitation. Operator mine assets and closure obligations do not belong to Deterra.
Royalty · Active- Counterparties
- Energy Fuels / Base Resources
- Applies to
- Kwale royalty · Others
- Economic direction
- Benefit
- Period
- Dates not stated
- Key terms
- Royalty contract participation: 100 %
Royalty rate: 0.25 %
Contingent and stepdown terms: No disclosed caps or buybacks; no future payingvolume assumed.
How it affects our valuation
No valuation treatment is available for this arrangement.
A$500m bilateral facilities; A$143m drawn at June 2026, A$345m expiring2029 and A$155m2030. Santa Cruz purchase funded through facilities; current posttransaction balance not reported.
Other · Active- Counterparties
- Five bilateral banks
- Applies to
- Company-wide
- Economic direction
- Burden
- Period
- Dates not stated
- Key terms
- Total facilities: 500,000,000 AUD
Drawn at30June: 143,000,000 AUD
Santa Cruz funding: 74,150,000 USD
How it affects our valuation
No valuation treatment is available for this arrangement.
US$8.75m Avino receivable due25August2026 and US$1m Coeur obligation payable upon receipt. Subsequent settlement confirmation unavailable.
Other · Active- Counterparties
- Avino Silver & Gold Mines · Coeur Mining
- Applies to
- Company-wide · Silver
- Economic direction
- Mixed
- Period
- From 2025-08-25; no end date stated
- Key terms
- Deferredproceeds: 8,750,000 USD
Residualvendorpayment: 1,000,000 USD
How it affects our valuation
No valuation treatment is available for this arrangement.
Operator may pay US$22m full-contract, US$13.2m Deterra attributable, before first production to reduce the GRR from8% to1.75% full-contract, effective1.05% to Deterra.
Other · Conditional- Counterparties
- Lithium Americas
- Applies to
- Thacker Pass royalty participation · Lithium
- Economic direction
- Mixed
- Period
- Dates not stated
- Key terms
- Receipt ifexercised: 13,200,000 USD
How it affects our valuation
No valuation treatment is available for this arrangement.
Operator may repurchase25% at a price giving10% fixed return on relevant original cost. Additional0.25% ROFO requires a new purchase and is not currently acquired.
Other · Conditional- Counterparties
- Ivanhoe Electric · Residual royalty sellers
- Applies to
- Santa Cruz copper royalty · Copper
- Economic direction
- Mixed
- Period
- From 2026-09-29; no end date stated
- Key terms
- Optionalbuybackfraction: 25 %
ROFOresidual: 0.25 %
How it affects our valuation
No valuation treatment is available for this arrangement.
Gold offtake portfolio disposed; historical revenue and sale gains excluded from prospective royalty income. Separate residual settlement obligation retained.
Offtake · Terminated- Counterparties
- Third-party purchasers
- Applies to
- Company-wide · Gold
- Economic direction
- Benefit
- Period
- Through 2025-09-29; start date not stated
How it affects our valuation
This arrangement has ended; no current valuation treatment is required.
St Ives and Dandoko royalties disposed; historical revenue and sale gains excluded from prospective royalty income. Separate residual settlement obligation retained.
Royalty · Terminated- Counterparties
- Third-party purchasers
- Applies to
- Company-wide · Gold
- Economic direction
- Benefit
- Period
- Through 2025-09-29; start date not stated
How it affects our valuation
This arrangement has ended; no current valuation treatment is required.
La Preciosa royalty and milestone disposed; historical revenue and sale gains excluded from prospective royalty income. Separate residual settlement obligation retained.
Royalty · Terminated- Counterparties
- Third-party purchasers
- Applies to
- Company-wide · Silver
- Economic direction
- Benefit
- Period
- Through 2025-08-25; start date not stated
How it affects our valuation
This arrangement has ended; no current valuation treatment is required.
Intrinsic value
Valuation
Valuation
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Management background checks
Deterra’s interim chief executive and finance, legal and technical staff have relevant mining and transaction backgrounds. The CEO search remains underway. TMAC’s historic impairment and pre-tenure environmental reporting offence, and Deterra’s resolved inadvertent ASIC filing omissions, are qualified by their distinct timelines and court findings. Some staff careers and credentials remain thinly corroborated.
Decision-relevant facts
Material summary
Jason Neal
Interim Managing Director and Chief Executive Officer
FailureIssuer Reported · High materiality
TMAC impairment and blocked proposed sale
TMAC reported a C$620.6m non-cash after-tax impairment for 2019 and a C$611.6m net loss for the year. Its proposed 2020 sale to Shandong did not receive Canadian approval amid approaching debt maturity; a 2021 Agnico transaction followed. These are company outcomes, not proof of individual error.
Role overlaps event; causation unproven · Neal was TMAC CEO during these outcomes; no source establishes individual causal responsibility.
TMAC Q4 2019 financial results · Q4 financial highlights
TMAC 2019 management discussion and analysis · printed pp. 2–4
TMAC to be acquired by Agnico Eagle · transaction background
Feds reject sale of TMAC Resources to China’s Shandong Gold · 22 December 2020, transaction rejection and financing paragraphs
EnvironmentDocumented · High materiality
TMAC pleaded guilty after pre-tenure federal reporting non-compliance
TMAC pleaded guilty in October 2019 and was fined C$50,000 in connection with 2015 effluent discharges at Hope Bay. The updated Canadian government notice says the discharge complied with the existing water licence, but required sampling and testing results were not reported to Environment and Climate Change Canada. The offenders registry explains that failure to submit required federal information meant the company lacked authority to discharge under the federal regulations. TMAC described an administrative misunderstanding and reported paying the fine. The 2015 conduct predates Neal becoming CEO in 2018.
Employer context; no individual link established · The conduct predates Neal’s tenure. The plea occurred during his CEO tenure; no personal conduct or responsibility is established.
TMAC Resources Inc. conviction information 2019-10-02 · case details, reporting requirements, charge and sentence
Update: Nunavut-based mining company fined for failure to comply with Metal Mining Effluent Regulations · paragraphs 2–3, water-licence compliance and reporting failure
TMAC 2019 management discussion and analysis · printed pp. 5 and 22, issuer explanation and fine payment
EducationIssuer Reported · Medium materiality
Issuer-reported business qualification
Deterra reports a Bachelor of Business Administration from Simon Fraser University; the degree was not independently verified.
Responsibility not applicable · The source supports the described role, not an attribution of other actions.
Role FitAnalyst Inference · Medium materiality
Mining finance and company leadership experience
Deterra and a former employer report substantial mining investment-banking experience and executive roles at TMAC and Kirkland Lake. This background is relevant to royalty transactions, while historic outcomes cannot be attributed solely to one executive.
Responsibility not applicable · The source supports the described role, not an attribution of other actions.
Evidence gaps · 3
- Independently verified degree and full investment-banking transaction responsibility are unavailable.
- Full TMAC operational safety and environmental record and individual contribution to the 2021 transaction are not independently established.
- The permanent Deterra CEO selection remained ongoing in the 29 October 2026 quarterly.
Jason Clifton
Chief Financial Officer, Joint Company Secretary
FailureIssuer Reported · Medium materiality
Former employer reported FY2023 loss
ASM reported an FY2023 net loss attributable to owners of A$26.303m, versus A$24.257m in FY2022, while Clifton was CFO. ASM also advanced its Korean metals plant during the period. This is an early-stage company result and not proof of individual causation.
Role overlaps event; causation unproven · CFO role overlapped the financial periods; individual responsibility for the company results was not established.
Annual financial report 2023 · printed pp. 4–7, 26–28
EducationIssuer Reported · Medium materiality
Issuer-reported finance qualifications
Deterra reports a UWA Bachelor of Commerce, chartered-accountant fellowship, Financial Services Institute fellowship and AICD membership. These have not been independently verified.
Responsibility not applicable · The source supports the described role, not an attribution of other actions.
Role FitAnalyst Inference · Medium materiality
Finance experience relevant to royalty investment
His reported resources, energy and banking finance roles provide relevant financial background; individual deal-level capital-allocation contribution remains unquantified.
Responsibility not applicable · The source supports the described role, not an attribution of other actions.
Annual financial report 2023 · key management personnel
Evidence gaps · 2
- Independent credential confirmation and exact tenure at prior banking and energy employers are unavailable.
- Individual contribution to capital-allocation outcomes is not independently quantified.
Bronwyn Kerr
General Counsel, Joint Company Secretary
GovernanceDocumented · High materiality
Court granted relief after inadvertent late ASIC notices
In August 2024 the Federal Court addressed late ASIC notices concerning a 2023 share issue and the March 2024 resignation of a director. The court found Deterra and secretary Kerr acted honestly, the non-compliance was inadvertent, and she acted promptly to rectify it and adopted a new practice. The court granted relief from civil liability.
Individual involvement documented · The judgment identifies Kerr’s direct administrative role and expressly finds honesty and inadvertence; no dishonesty or other misconduct is implied.
Deterra Royalties Limited [2024] FCA 891 · orders and reasons [13]–[18], [26]–[37]
EducationIssuer Reported · Medium materiality
Issuer-reported legal and governance credentials
Deterra reports LLB with honours and BA, post-graduate finance and governance qualifications, and admission to practice in Western Australia. Independent institution and current practising-status checks were not obtained.
Responsibility not applicable · The source supports the described role, not an attribution of other actions.
2025 annual report · printed p.34
Board and team · Bronwyn Kerr biography
Role FitAnalyst Inference · Medium materiality
Legal and company-secretarial experience
Issuer-reported mining and transaction legal experience and the documented 2024 compliance response are relevant to the role; the court episode limits any claim of error-free administration.
Responsibility not applicable · The source supports the described role, not an attribution of other actions.
2025 annual report · printed p.34
Deterra Royalties Limited [2024] FCA 891 · reasons [34]–[36]
Evidence gaps · 2
- Independent degree and current practising-status confirmation were not obtained.
- Exact Atlas Iron tenure and full prior-employer transaction responsibilities remain unverified.
Li Li
General Manager, Finance
EducationIssuer Reported · Medium materiality
Issuer reports accountancy qualification
Deterra describes Li as a CPA-qualified accountant; the issuing body, membership status and degree were not independently verified.
Responsibility not applicable · The source supports the described role, not an attribution of other actions.
Board and team · Li Li biography
Role FitAnalyst Inference · Medium materiality
Finance and reporting experience
The issuer describes financial planning, technical accounting and audit experience; employer names, duration and individual outcomes were not independently established.
Responsibility not applicable · The source supports the described role, not an attribution of other actions.
Board and team · Li Li biography
2026 annual report and Appendix 4E · printed p.11
Evidence gaps · 2
- Full prior-employer identities, tenure and verified professional membership are unavailable.
- Common-name risk prevents attribution of unrelated search results.
James Thomson
Senior Resource Geologist
EducationIssuer Reported · Medium materiality
Issuer-reported geology and commerce degrees
Deterra reports a UWA BSc with first-class geology honours and BCom and AusIMM membership. These have not been independently verified.
Responsibility not applicable · The source supports the described role, not an attribution of other actions.
Board and team · James Thomson biography
Role FitAnalyst Inference · Medium materiality
Resource evaluation background
Deterra reports that Thomson led exploration drilling programs at BHP and Mineral Resources and developed modelling and resource-evaluation skills; no named projects or quantified personal outcomes were independently established.
Responsibility not applicable · The source supports the described role, not an attribution of other actions.
Board and team · James Thomson biography
Evidence gaps · 2
- Exact prior roles, named projects and contribution outcomes were not independently verified.
- Degree and professional membership were not checked with the issuing bodies.
Phoebe Mather
Senior Legal Counsel
EducationIssuer Reported · Medium materiality
Issuer-reported legal qualification
Deterra reports a University of Notre Dame law degree with first-class honours and admission to practise in Western Australia. Independent award and practising-status checks were not obtained.
Responsibility not applicable · The source supports the described role, not an attribution of other actions.
Board and team · Phoebe Mather biography
Role FitAnalyst Inference · Medium materiality
Mining and transactional legal background
Deterra describes prior legal and compliance work spanning mining, energy and financial institutions, relevant to royalty contracts; employer dates and specific transaction responsibilities remain unverified.
Responsibility not applicable · The source supports the described role, not an attribution of other actions.
Board and team · Phoebe Mather biography
2026 annual report and Appendix 4E · printed p.11
Evidence gaps · 2
- Named prior employer, exact tenure and deal-level responsibility are not verified.
- Degree and current practising status were not independently checked.
Annika Godwin
Senior Finance Manager
EducationIssuer Reported · Medium materiality
Issuer-reported chartered accountancy qualification
Deterra describes Godwin as a qualified Chartered Accountant. Professional membership and educational awards were not independently verified.
Responsibility not applicable · The source supports the described role, not an attribution of other actions.
Board and team · Annika Godwin biography
Role FitAnalyst Inference · Medium materiality
Group reporting background
Deterra reports experience in group financial reporting across mining and investment sectors; prior employers, tenure and individual reporting outcomes remain unverified.
Responsibility not applicable · The source supports the described role, not an attribution of other actions.
Board and team · Annika Godwin biography
2026 annual report and Appendix 4E · printed p.11
Evidence gaps · 2
- Prior employers, tenure and individual financial reporting outcomes are not independently established.
- Professional accountancy status was not verified with its issuing body.
Company ownership
Investors & shareholders
Top registered shareholders
Register at 2026-07-31 · 529,456,506 issued shares
| # | Investor / registered holder | % issued shares | Shares held |
|---|---|---|---|
| 1 | 28.73% | 152,137,280 | |
| 2 | 19.96% | 105,692,420 | |
| 3 | 15.66% | 82,898,128 | |
| 4 | 12.70% | 67,228,205 | |
| 5 | 2.11% | 11,174,993 | |
| 6 | 1.70% | 8,986,064 | |
| 7 | 0.77% | 4,091,225 | |
| 8 | 0.73% | 3,851,932 | |
| 9 | 0.39% | 2,076,904 | |
| 10 | 0.26% | 1,380,488 | |
| 11 | 0.24% | 1,259,752 | |
| 12 | 0.23% | 1,230,412 | |
| 13 | 0.19% | 1,000,000 | |
| 14 | 0.17% | 888,308 | |
| 15 | 0.16% | 842,370 | |
| 16 | 0.16% | 832,705 | |
| 17 | 0.13% | 668,629 | |
| 18 | 0.11% | 600,000 | |
| 19 | 0.11% | 593,118 | |
| 20 | 0.11% | 579,297 |
Disclosed substantial holders
Latest reviewed disclosure for each holder or reporting group
| Investor / reported group | Disclosed holding | Holding at |
|---|---|---|
| 19.96%Issued shares | 2026-07-31 | |
| 7.09%Voting power | 2024-09-05 | |
| 6.03%Voting power | 2026-05-06 | |
| 5.10%Voting power | 2026-09-04 |
Sources & review notesEvidence checked through 2026-10-31
Coverage and limitations
- State Street ceased being a substantial holder on 28 October 2026; that does not establish a zero holding.
- BlackRock ceased to be a substantial holder on 20 August 2026; the image-only primary notice was visually checked and does not establish a zero holding.
- Nominee account rows and substantial-group interests can overlap and must not be summed; nominee rows do not establish beneficial owners.
- Two HSBC rows have identical names in the issuer table; rank annotations distinguish the source rows without asserting account identifiers.
- Historical disclosed percentages are not current measurements. ASX disclosure thresholds and unavailable visual extraction limit completeness.
Sources
- Annual Report 2026 and Appendix 4E
Deterra Royalties Limited via ASX · Published 2026-08-18 · Accessed 2026-10-31
Top-20 register on 31 July 2026 and dates of prior substantial-holder notices.
downloads/DRR/2026/2026-08-18_Annual Report 2026 and Appendix 4E_d8103b639bd963a9.pdf, PDF pages 106–107
- Schroder change in substantial holding
Schroder via Deterra Royalties · Published 2024-09-10 · Accessed 2026-10-31
37,488,502 shares and 7.09% voting power after change on 5 September 2024.
Form 604 page 1
- Vanguard change in substantial holding
Vanguard Group via ASX · Published 2026-05-12 · Accessed 2026-10-31
31,940,380 shares and 6.033% voting power after change on 6 May 2026.
downloads/DRR/2026/2026-05-12_Change in substantial holding_efd32256cf9421ea.pdf, page 1
- Aware Super becoming a substantial holder
Aware Super via ASX · Published 2026-09-09 · Accessed 2026-10-31
27,007,430 shares and 5.10% voting power at 4 September 2026.
downloads/DRR/2026/2026-09-09_Becoming a substantial holder_9643b5f7bf10527f.pdf, page 1
- State Street ceasing to be a substantial holder
State Street via ASX · Published 2026-10-30 · Accessed 2026-10-31
State Street reports ceasing to be substantial on 28 October 2026; does not establish zero ownership.
downloads/DRR/2026/2026-10-30_Ceasing to be a substantial holder_2d87c4a16f8b2e3e.pdf, page 1
- BlackRock ceasing to be a substantial holder
BlackRock Group via ASX · Published 2026-08-24 · Accessed 2026-10-31
BlackRock ceased substantial status on 20 August 2026; no zero holding is inferred.
downloads/DRR/2026/2026-08-24_Ceasing to be a substantial holder_924c26057a0427cd.pdf, page 1, visually reviewed
Disclosed activity
Insider transactions
Trading activity1207 buys · 359 sells shownNet cash last 12 months A$2.8mShow chartHide chart
On-market buyPlacement / plan subscriptionSaleMarker size = cash valueGrant, exercise, expiry or transferBars: cash bought (up) and sold (down) per month
| Date | Person / account | Activity / security | Quantity | Cash consideration | Price | Holding after |
|---|---|---|---|---|---|---|
| 2026-10-28 | State Street Corporation and listed subsidiariesState Street Bank and Trust Company
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-28Collateral received; decrease in reported relevant interest. These changes in relevant interests do not establish an ordinary purchase or sale. As disclosed: Collateral received; decrease in reported relevant interest. These changes in relevant interests do not establish an ordinary purchase or sale.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ | ContractOrdinary shares relevant interest | 2 | —Not Disclosed | — | — |
| 2026-10-28 | State Street Corporation and listed subsidiariesState Street Bank and Trust Company
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-28Collateral received; decrease in reported relevant interest. These changes in relevant interests do not establish an ordinary purchase or sale. As disclosed: Collateral received; decrease in reported relevant interest. These changes in relevant interests do not establish an ordinary purchase or sale.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ | ContractOrdinary shares relevant interest | 1,477,995 | —Not Disclosed | — | — |
| 2026-10-28 | State Street Corporation and listed subsidiariesState Street Bank and Trust Company
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-28Lend - for stock lend; decrease in reported relevant interest. These changes in relevant interests do not establish an ordinary purchase or sale. As disclosed: Lend - for stock lend; decrease in reported relevant interest. These changes in relevant interests do not establish an ordinary purchase or sale.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ | ContractOrdinary shares relevant interest | 22,062 | —Not Disclosed | — | — |
| 2026-10-28 | State Street Corporation and listed subsidiariesState Street Bank and Trust Company
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-28Lend - for stock lend; decrease in reported relevant interest. These changes in relevant interests do not establish an ordinary purchase or sale. As disclosed: Lend - for stock lend; decrease in reported relevant interest. These changes in relevant interests do not establish an ordinary purchase or sale.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ | ContractOrdinary shares relevant interest | 26,752 | —Not Disclosed | — | — |
| 2026-10-28 | State Street Corporation and listed subsidiariesState Street Bank and Trust Company
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-28Lend - for stock lend; increase in reported relevant interest. These changes in relevant interests do not establish an ordinary purchase or sale. As disclosed: Lend - for stock lend; increase in reported relevant interest. These changes in relevant interests do not establish an ordinary purchase or sale.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ | ContractOrdinary shares relevant interest | 22,062 | —Not Disclosed | — | — |
| 2026-10-28 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-28Transfer in; consideration 4.00, basis and currency unspecified. These changes in relevant interests do not establish an ordinary purchase or sale. As disclosed: Transfer in; consideration 4.00, basis and currency unspecified. These changes in relevant interests do not establish an ordinary purchase or sale.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares relevant interest | 27,990 | —Not Disclosed | — | — |
| 2026-10-28 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-28Transfer in; consideration 4.00, basis and currency unspecified. These changes in relevant interests do not establish an ordinary purchase or sale. As disclosed: Transfer in; consideration 4.00, basis and currency unspecified. These changes in relevant interests do not establish an ordinary purchase or sale.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares relevant interest | 477 | —Not Disclosed | — | — |
| 2026-10-21 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-21The row reports 3.90 in the consideration field but does not identify its unit, currency or whether it is total cash; no price or cash amount is inferred. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 89,666 | —Not Disclosed | — | — |
| 2026-10-20 | State Street Corporation and listed subsidiariesState Street Global Advisors Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-20The row reports 3.91 in the consideration field but does not identify its unit, currency or whether it is total cash; no price or cash amount is inferred. As disclosed: Transfer out
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer OutOrdinary shares | 1 | —Not Disclosed | — | — |
| 2026-10-20 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-20The row reports 3.92 in the consideration field but does not identify its unit, currency or whether it is total cash; no price or cash amount is inferred. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 22,315 | —Not Disclosed | — | — |
| 2026-10-20 | State Street Corporation and listed subsidiariesSSGA Funds Management, Inc.
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-20The row reports 3.92 in the consideration field but does not identify its unit, currency or whether it is total cash; no price or cash amount is inferred. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 2,005 | —Not Disclosed | — | — |
| 2026-10-14 | State Street Corporation and listed subsidiariesState Street Global Advisors Trust Company
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-14Explicit Transfer out; the 3.89 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer out
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer OutOrdinary shares | 56,003 | —Not Disclosed | — | — |
| 2026-10-14 | State Street Corporation and listed subsidiariesState Street Global Advisors Trust Company
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-14Explicit Transfer out; the 3.89 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer out
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer OutOrdinary shares | 21,474 | —Not Disclosed | — | — |
| 2026-10-14 | State Street Corporation and listed subsidiariesState Street Global Advisors Trust Company
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-14Explicit Transfer in; the 3.89 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 21,474 | —Not Disclosed | — | — |
| 2026-10-14 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-14Explicit Transfer out; the 3.89 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer out
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer OutOrdinary shares | 2,085 | —Not Disclosed | — | — |
| 2026-10-14 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-14Explicit Transfer in; the 3.89 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 6,608 | —Not Disclosed | — | — |
| 2026-10-14 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-14Explicit Transfer in; the 3.89 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 56,003 | —Not Disclosed | — | — |
| 2026-10-13 | State Street Corporation and listed subsidiariesSSGA Funds Management, Inc.
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-13Explicit Transfer in; the 3.96 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 5,312 | —Not Disclosed | — | — |
| 2026-10-13 | State Street Corporation and listed subsidiariesState Street Global Advisors Europe Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-13Explicit Transfer out; the 3.96 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer out
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer OutOrdinary shares | 4,413 | —Not Disclosed | — | — |
| 2026-10-13 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-13Explicit Transfer out; the 3.96 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer out
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer OutOrdinary shares | 1,431 | —Not Disclosed | — | — |
| 2026-10-13 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-13Explicit Transfer in; the 3.96 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 954 | —Not Disclosed | — | — |
| 2026-10-12 | State Street Corporation and listed subsidiariesSSGA Funds Management, Inc.
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-12Explicit Transfer in; the 3.94 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 3,320 | —Not Disclosed | — | — |
| 2026-10-12 | State Street Corporation and listed subsidiariesSSGA Funds Management, Inc.
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-12Explicit Transfer in; the 3.94 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 155 | —Not Disclosed | — | — |
| 2026-10-12 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-12Explicit Transfer in; the 3.94 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 943 | —Not Disclosed | — | — |
| 2026-10-12 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-12Explicit Transfer in; the 3.94 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 1,872 | —Not Disclosed | — | — |
| 2026-10-12 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-12Explicit Transfer in; the 3.94 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 1,248 | —Not Disclosed | — | — |
| 2026-10-09 | State Street Corporation and listed subsidiariesState Street Global Advisors Europe Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-09Explicit Transfer out; the 3.92 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer out
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer OutOrdinary shares | 27,001 | —Not Disclosed | — | — |
| 2026-10-08 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-08Explicit Transfer in; the 3.95 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 954 | —Not Disclosed | — | — |
| 2026-10-08 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-08Explicit Transfer in; the 3.95 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 943 | —Not Disclosed | — | — |
| 2026-10-07 | State Street Corporation and listed subsidiariesSSGA Funds Management, Inc.
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-07Explicit Transfer in; the 3.94 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 93 | —Not Disclosed | — | — |
| 2026-10-07 | State Street Corporation and listed subsidiariesSSGA Funds Management, Inc.
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-07Explicit Transfer in; the 3.94 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 1,577 | —Not Disclosed | — | — |
| 2026-10-07 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-07Explicit Transfer out; the 3.94 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer out
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer OutOrdinary shares | 936 | —Not Disclosed | — | — |
| 2026-10-07 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-07Explicit Transfer in; the 3.94 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 1,127 | —Not Disclosed | — | — |
| 2026-10-06 | State Street Corporation and listed subsidiariesSSGA Funds Management, Inc.
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-06Explicit Transfer in; the 3.99 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 93 | —Not Disclosed | — | — |
| 2026-10-06 | State Street Corporation and listed subsidiariesSSGA Funds Management, Inc.
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-06Explicit Transfer in; the 3.99 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 31 | —Not Disclosed | — | — |
| 2026-10-06 | State Street Corporation and listed subsidiariesSSGA Funds Management, Inc.
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-06Explicit Transfer in; the 3.99 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 124 | —Not Disclosed | — | — |
| 2026-10-06 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-06Explicit Transfer in; the 3.99 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 943 | —Not Disclosed | — | — |
| 2026-10-06 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-06Explicit Transfer in; the 3.99 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 1,248 | —Not Disclosed | — | — |
| 2026-10-01 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-01Transfer in of 954 ordinary shares. Annexure A states 4.04 in the consideration field but gives no unit or currency; no price or cash amount is inferred. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 954 | —Not Disclosed | — | — |
| 2026-09-04 | Aware Super substantial-holder reporting groupAware Financial Services Australia Limited
Details & evidence for Aware Super substantial-holder reporting group on 2026-09-04Annexure 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. As disclosed: 04/09/2026; cash 37,143.07; FPO-8913
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ | PurchaseFully paid ordinary shares (FPO) | 8,913 | AUD 37,143.07 | AUD 4.167292Calculated average | — |
| 2026-09-04 | Aware Super substantial-holder reporting groupAware Financial Services Australia Limited
Details & evidence for Aware Super substantial-holder reporting group on 2026-09-04Annexure 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. As disclosed: 04/09/2026; cash 23,099.29; FPO-5543
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ | PurchaseFully paid ordinary shares (FPO) | 5,543 | AUD 23,099.29 | AUD 4.16729Calculated average | — |
| 2026-09-04 | Aware Super substantial-holder reporting groupAware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super substantial-holder reporting group on 2026-09-04Annexure 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. As disclosed: 04/09/2026; cash 2,074,081.45; FPO-497705
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ | PurchaseFully paid ordinary shares (FPO) | 497,705 | AUD 2,074,081.45 | AUD 4.167291Calculated average | — |
| 2026-09-04 | Aware Super substantial-holder reporting groupAware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super substantial-holder reporting group on 2026-09-04Annexure 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. As disclosed: 04/09/2026; cash 198,500.57; FPO-47633
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ | PurchaseFully paid ordinary shares (FPO) | 47,633 | AUD 198,500.57 | AUD 4.167291Calculated average | — |
| 2026-09-04 | Aware Super substantial-holder reporting groupAware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super substantial-holder reporting group on 2026-09-04Annexure 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. As disclosed: 04/09/2026; cash 1,289,722.32; FPO-309487
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ | PurchaseFully paid ordinary shares (FPO) | 309,487 | AUD 1,289,722.32 | AUD 4.167291Calculated average | — |
| 2026-09-04 | Aware Super substantial-holder reporting groupAware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super substantial-holder reporting group on 2026-09-04Annexure 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. As disclosed: 04/09/2026; cash 123,430.99; FPO-29619
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ | PurchaseFully paid ordinary shares (FPO) | 29,619 | AUD 123,430.99 | AUD 4.167291Calculated average | — |
| 2026-08-13 | Aware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super Pty Ltd as trustee of Aware Super on 2026-08-13The Form 605 describes this change as Stock - Sell. The row does not identify a registered account. As disclosed: Stock - Sell; cash consideration $566,780.35; FPO - 131,145.
Aware Super · trustee of Aware Super Ceasing to be a substantial holder ↗ | SaleFully paid ordinary shares (FPO) | 131,145 | AUD 566,780.35 | AUD 4.321784Calculated average | — |
| 2026-08-07 | Aware Super substantial-holder reporting groupAware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super substantial-holder reporting group on 2026-08-07Annexure 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. As disclosed: 07/08/2026; cash 71,985.98; FPO-16540
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ | PurchaseFully paid ordinary shares (FPO) | 16,540 | AUD 71,985.98 | AUD 4.352236Calculated average | — |
| 2026-08-03 | Aware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super Pty Ltd as trustee of Aware Super on 2026-08-03The Form 605 describes this change as Stock - Sell. The row does not identify a registered account. As disclosed: Stock - Sell; cash consideration $51,194.53; FPO - 11,891.
Aware Super · trustee of Aware Super Ceasing to be a substantial holder ↗ | SaleFully paid ordinary shares (FPO) | 11,891 | AUD 51,194.53 | AUD 4.305317Calculated average | — |
| 2026-07-20 | Aware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super Pty Ltd as trustee of Aware Super on 2026-07-20The Form 605 describes this change as Stock - Sell. The row does not identify a registered account. As disclosed: Stock - Sell; cash consideration $218,997.62; FPO - 51,788.
Aware Super · trustee of Aware Super Ceasing to be a substantial holder ↗ | SaleFully paid ordinary shares (FPO) | 51,788 | AUD 218,997.62 | AUD 4.228733Calculated average | — |
| 2026-07-20 | Aware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super Pty Ltd as trustee of Aware Super on 2026-07-20The Form 605 describes this change as Stock - Sell. The row does not identify a registered account. As disclosed: Stock - Sell; cash consideration $20,551.65; FPO - 4,860.
Aware Super · trustee of Aware Super Ceasing to be a substantial holder ↗ | SaleFully paid ordinary shares (FPO) | 4,860 | AUD 20,551.65 | AUD 4.228735Calculated average | — |
| 2026-07-17 | Aware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super Pty Ltd as trustee of Aware Super on 2026-07-17The Form 605 describes this change as Stock - Sell. The row does not identify a registered account. As disclosed: Stock - Sell; cash consideration $588,914.98; FPO - 139,795.
Aware Super · trustee of Aware Super Ceasing to be a substantial holder ↗ | SaleFully paid ordinary shares (FPO) | 139,795 | AUD 588,914.98 | AUD 4.212704Calculated average | — |
| 2026-07-16 | Aware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super Pty Ltd as trustee of Aware Super on 2026-07-16The Form 605 describes this change as Stock - Sell. The row does not identify a registered account. As disclosed: Stock - Sell; cash consideration $596,964.70; FPO - 139,795.
Aware Super · trustee of Aware Super Ceasing to be a substantial holder ↗ | SaleFully paid ordinary shares (FPO) | 139,795 | AUD 596,964.70 | AUD 4.270286Calculated average | — |
| 2026-07-06 | Aware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super Pty Ltd as trustee of Aware Super on 2026-07-06The Form 605 describes this change as Stock - Sell. The row does not identify a registered account. As disclosed: Stock - Sell; cash consideration $20,444.73; FPO - 4,466.
Aware Super · trustee of Aware Super Ceasing to be a substantial holder ↗ | SaleFully paid ordinary shares (FPO) | 4,466 | AUD 20,444.73 | AUD 4.577862Calculated average | — |
| 2026-06-25 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-25Explicit Transfer in; the 4.50 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 2,862 | —Not Disclosed | — | — |
| 2026-06-25 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-25Explicit Transfer in; the 4.50 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 2,385 | —Not Disclosed | — | — |
| 2026-06-25 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-25Explicit Transfer in; the 4.50 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 1,256 | —Not Disclosed | — | — |
| 2026-06-24 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-24Explicit Transfer in; the 4.51 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 88,300 | —Not Disclosed | — | — |
| 2026-06-24 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-24Explicit Transfer in; the 4.51 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 1,964 | —Not Disclosed | — | — |
| 2026-06-24 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-24Explicit Transfer in; the 4.51 consideration figure is retained as printed without a unit, currency or total-cash interpretation. As disclosed: Transfer in
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 1,908 | —Not Disclosed | — | — |
| 2026-06-24 | Aware Super substantial-holder reporting groupAware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super substantial-holder reporting group on 2026-06-24Annexure 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. As disclosed: 24/06/2026; cash 398,320.62; FPO-88300
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ | PurchaseFully paid ordinary shares (FPO) | 88,300 | AUD 398,320.62 | AUD 4.510992Calculated average | — |
| 2026-06-22 | Aware Super substantial-holder reporting groupAware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super substantial-holder reporting group on 2026-06-22Annexure 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. As disclosed: 22/06/2026; cash 38,282.34; FPO-8463
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ | PurchaseFully paid ordinary shares (FPO) | 8,463 | AUD 38,282.34 | AUD 4.523495Calculated average | — |
| 2026-06-22 | Aware Super substantial-holder reporting groupAware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super substantial-holder reporting group on 2026-06-22Annexure 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. As disclosed: 22/06/2026; cash 379,552.89; FPO-83907
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ | PurchaseFully paid ordinary shares (FPO) | 83,907 | AUD 379,552.89 | AUD 4.523495Calculated average | — |
| 2026-06-19 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-19The 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. As disclosed: Transfer in; consideration 4.43; 649 ordinary shares; 649 votes affected.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 649 | —Not Disclosed | — | — |
| 2026-06-19 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-19The 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. As disclosed: Transfer in; consideration 4.43; 2,400 ordinary shares; 2,400 votes affected.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 2,400 | —Not Disclosed | — | — |
| 2026-06-19 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-19The 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. As disclosed: Transfer in; consideration 4.43; 942 ordinary shares; 942 votes affected.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 942 | —Not Disclosed | — | — |
| 2026-06-17 | Aware Super substantial-holder reporting groupAware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super substantial-holder reporting group on 2026-06-17Annexure 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. As disclosed: 17/06/2026; cash 430,019.24; FPO-92638
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ | PurchaseFully paid ordinary shares (FPO) | 92,638 | AUD 430,019.24 | AUD 4.641931Calculated average | — |
| 2026-06-16 | Aware Super substantial-holder reporting groupAware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super substantial-holder reporting group on 2026-06-16Annexure 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. As disclosed: 16/06/2026; cash 426,619.43; FPO-92638
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ | PurchaseFully paid ordinary shares (FPO) | 92,638 | AUD 426,619.43 | AUD 4.605231Calculated average | — |
| 2026-06-15 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-15The 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. As disclosed: Transfer out; consideration 4.59; -9,679 ordinary shares; -9,679 votes affected.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer OutOrdinary shares | 9,679 | —Not Disclosed | — | — |
| 2026-06-15 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-15The 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. As disclosed: Transfer out; consideration 4.59; -1,920 ordinary shares; -1,920 votes affected.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer OutOrdinary shares | 1,920 | —Not Disclosed | — | — |
| 2026-06-15 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-15The 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. As disclosed: Transfer in; consideration 4.59; 1,256 ordinary shares; 1,256 votes affected.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 1,256 | —Not Disclosed | — | — |
| 2026-06-15 | Aware Financial Services Australia Limited
Details & evidence for Aware Financial Services Australia Limited on 2026-06-15The Form 605 describes this change as Stock - Sell. The row does not identify a registered account. As disclosed: Stock - Sell; cash consideration $44,416.83; FPO - 9,679.
Aware Super substantial-holder reporting group · listed as an associate of the substantial holder; nature stated as 'No Change' Ceasing to be a substantial holder ↗ | SaleFully paid ordinary shares (FPO) | 9,679 | AUD 44,416.83 | AUD 4.58899Calculated average | — |
| 2026-06-12 | State Street Corporation and listed subsidiariesState Street Global Advisors Trust Company
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-12The 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. As disclosed: Transfer out; consideration 4.49; -12,696 ordinary shares; -12,696 votes affected.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer OutOrdinary shares | 12,696 | —Not Disclosed | — | — |
| 2026-06-12 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-12The 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. As disclosed: Transfer out; consideration 4.49; -3,840 ordinary shares; -3,840 votes affected.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer OutOrdinary shares | 3,840 | —Not Disclosed | — | — |
| 2026-06-12 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-12The 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. As disclosed: Transfer out; consideration 4.49; -3,840 ordinary shares; -3,840 votes affected.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer OutOrdinary shares | 3,840 | —Not Disclosed | — | — |
| 2026-06-11 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-11The 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. As disclosed: Transfer out; consideration 4.35; -34,653 ordinary shares; -34,653 votes affected.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer OutOrdinary shares | 34,653 | —Not Disclosed | — | — |
| 2026-06-11 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-11The 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. As disclosed: Transfer out; consideration 4.35; -32,723 ordinary shares; -32,723 votes affected.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer OutOrdinary shares | 32,723 | —Not Disclosed | — | — |
| 2026-06-11 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-11The 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. As disclosed: Transfer in; consideration 4.35; 1,440 ordinary shares; 1,440 votes affected.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 1,440 | —Not Disclosed | — | — |
| 2026-06-11 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-11The 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. As disclosed: Transfer in; consideration 4.35; 960 ordinary shares; 960 votes affected.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 960 | —Not Disclosed | — | — |
| 2026-06-11 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-11The 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. As disclosed: Transfer in; consideration 4.35; 50,585 ordinary shares; 50,585 votes affected.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary shares | 50,585 | —Not Disclosed | — | — |
| 2026-06-05 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-05The 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. As disclosed: Transfer out; consideration 4.40; ordinary shares -11,370; votes affected -11,370.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer OutOrdinary | 11,370 | —Not Disclosed | — | — |
| 2026-06-05 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-05The 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. As disclosed: Transfer in; consideration 4.40; ordinary shares 1,920; votes affected 1,920.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary | 1,920 | —Not Disclosed | — | — |
| 2026-06-05 | State Street Corporation and listed subsidiariesSSGA Funds Management, Inc.
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-05The 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. As disclosed: Transfer in; consideration 4.40; ordinary shares 150; votes affected 150.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary | 150 | —Not Disclosed | — | — |
| 2026-06-05 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-05The 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. As disclosed: Transfer in; consideration 4.40; ordinary shares 1,256; votes affected 1,256.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary | 1,256 | —Not Disclosed | — | — |
| 2026-06-04 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-04The 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. As disclosed: Transfer out; consideration 4.43; ordinary shares -1,528; votes affected -1,528.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer OutOrdinary | 1,528 | —Not Disclosed | — | — |
| 2026-06-04 | State Street Corporation and listed subsidiariesSSGA Funds Management, Inc.
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-04The 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. As disclosed: Transfer in; consideration 4.43; ordinary shares 510; votes affected 510.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer InOrdinary | 510 | —Not Disclosed | — | — |
| 2026-06-04 | Aware Super substantial-holder reporting groupAware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super substantial-holder reporting group on 2026-06-04Annexure 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. As disclosed: 04/06/2026; cash 3,957.31; FPO-893
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ | PurchaseFully paid ordinary shares (FPO) | 893 | AUD 3,957.31 | AUD 4.431478Calculated average | — |
| 2026-06-04 | Aware Super substantial-holder reporting groupAware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super substantial-holder reporting group on 2026-06-04Annexure 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. As disclosed: 04/06/2026; cash 38,252.50; FPO-8632
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ | PurchaseFully paid ordinary shares (FPO) | 8,632 | AUD 38,252.50 | AUD 4.431476Calculated average | — |
| 2026-06-03 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-03The 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. As disclosed: Transfer out; consideration 4.48; ordinary shares -503,173; votes affected -503,173.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer OutOrdinary | 503,173 | —Not Disclosed | — | — |
| 2026-06-03 | State Street Corporation and listed subsidiariesState Street Global Advisors, Australia, Limited
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-03The 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. As disclosed: Transfer out; consideration 4.48; ordinary shares -1,440; votes affected -1,440.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | Transfer OutOrdinary | 1,440 | —Not Disclosed | — | — |
| 2026-06-03 | Aware Super substantial-holder reporting groupAware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super substantial-holder reporting group on 2026-06-03Annexure 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. As disclosed: 03/06/2026; cash 127,425.34; FPO-28539
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ | PurchaseFully paid ordinary shares (FPO) | 28,539 | AUD 127,425.34 | AUD 4.464955Calculated average | — |
| 2026-06-03 | Aware Super substantial-holder reporting groupAware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super substantial-holder reporting group on 2026-06-03Annexure 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. As disclosed: 03/06/2026; cash 124,741.18; FPO-27868
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ | PurchaseFully paid ordinary shares (FPO) | 27,868 | AUD 124,741.18 | AUD 4.476144Calculated average | — |
| 2026-06-03 | Aware Super substantial-holder reporting groupAware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super substantial-holder reporting group on 2026-06-03Annexure 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. As disclosed: 03/06/2026; cash 1,231,135.26; FPO-275733
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ | PurchaseFully paid ordinary shares (FPO) | 275,733 | AUD 1,231,135.26 | AUD 4.464954Calculated average | — |
| 2026-06-03 | Aware Super substantial-holder reporting groupAware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super substantial-holder reporting group on 2026-06-03Annexure 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. As disclosed: 03/06/2026; cash 1,205,165.96; FPO-269242
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ | PurchaseFully paid ordinary shares (FPO) | 269,242 | AUD 1,205,165.96 | AUD 4.476144Calculated average | — |
| 2026-06-02 | Aware Super substantial-holder reporting groupAware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super substantial-holder reporting group on 2026-06-02Annexure 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. As disclosed: 02/06/2026; cash 94,550.00; FPO-21404
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ | PurchaseFully paid ordinary shares (FPO) | 21,404 | AUD 94,550.00 | AUD 4.417399Calculated average | — |
| 2026-06-02 | Aware Super substantial-holder reporting groupAware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super substantial-holder reporting group on 2026-06-02Annexure 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. As disclosed: 02/06/2026; cash 913,513.66; FPO-206799
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ | PurchaseFully paid ordinary shares (FPO) | 206,799 | AUD 913,513.66 | AUD 4.417399Calculated average | — |
| 2026-05-28 | Aware Super substantial-holder reporting groupAware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super substantial-holder reporting group on 2026-05-28Annexure 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. As disclosed: 28/05/2026; cash 351,261.10; FPO-77014
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ | PurchaseFully paid ordinary shares (FPO) | 77,014 | AUD 351,261.10 | AUD 4.561003Calculated average | — |
| 2026-05-28 | Aware Super substantial-holder reporting groupAware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super substantial-holder reporting group on 2026-05-28Annexure 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. As disclosed: 28/05/2026; cash 1,177,566.24; FPO-258234
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ | PurchaseFully paid ordinary shares (FPO) | 258,234 | AUD 1,177,566.24 | AUD 4.560074Calculated average | — |
| 2026-05-28 | Aware Super substantial-holder reporting groupAware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super substantial-holder reporting group on 2026-05-28Annexure 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. As disclosed: 28/05/2026; cash 554,694.64; FPO-121372
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ | PurchaseFully paid ordinary shares (FPO) | 121,372 | AUD 554,694.64 | AUD 4.570203Calculated average | — |
| 2026-05-26 | Aware Super substantial-holder reporting groupAware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super substantial-holder reporting group on 2026-05-26Annexure 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. As disclosed: 26/05/2026; cash 360,504.82; FPO-77014
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ | PurchaseFully paid ordinary shares (FPO) | 77,014 | AUD 360,504.82 | AUD 4.68103Calculated average | — |
| 2026-05-26 | Aware Super substantial-holder reporting groupAware Super Pty Ltd as trustee of Aware Super
Details & evidence for Aware Super substantial-holder reporting group on 2026-05-26Annexure 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. As disclosed: 26/05/2026; cash 79,306.01; FPO-16942
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ | PurchaseFully paid ordinary shares (FPO) | 16,942 | AUD 79,306.01 | AUD 4.68103Calculated average | — |
Disclosed holding observations54 dated positions
Initial, final and threshold notices describe positions; these are not counted as purchases or sales.
| Holding at | Person / group | Type / security | Quantity | Percentage |
|---|---|---|---|---|
| 2026-10-27 | State Street Corporation and listed subsidiaries
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-27The notice reports 27,363,481 ordinary shares and 5.14% voting power for State Street Corporation and the named subsidiaries on 27 October 2026. The reported threshold snapshot is retained; full schedule transaction rows remain unexpanded because row nature cannot be reliably assigned.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Becoming a substantial holder ↗ | ThresholdOrdinary shares | 27,363,481 | 5.14%Voting Power |
| 2026-10-22 | State Street Corporation and listed subsidiaries
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-22The 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.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | ThresholdOrdinary shares | — | — |
| 2026-10-19 | State Street Corporation and listed subsidiaries
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-19The 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.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Becoming a substantial holder ↗ | ThresholdOrdinary shares | 27,451,491 | 5.16%Voting Power |
| 2026-10-05 | State Street Corporation and listed subsidiaries
Details & evidence for State Street Corporation and listed subsidiaries on 2026-10-05State 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.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Becoming a substantial holder ↗ | ThresholdOrdinary shares | 26,739,050 | 5.03%Voting Power |
| 2026-09-30 | State Street Corporation and listed subsidiaries
Details & evidence for State Street Corporation and listed subsidiaries on 2026-09-30State 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.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Becoming a substantial holder ↗ | ThresholdOrdinary shares | 26,722,424 | 5.03%Voting Power |
| 2026-09-04 | Aware Super substantial-holder reporting group
Details & evidence for Aware Super substantial-holder reporting group on 2026-09-04The 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.
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ Becoming a substantial holder ↗ | ThresholdFully paid ordinary shares (FPO) | 27,007,430 | 5.10%Voting Power |
| 2026-08-13 | Aware Super substantial-holder reporting group
Details & evidence for Aware Super substantial-holder reporting group on 2026-08-13The 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.
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ | ThresholdFully paid ordinary shares (FPO) | — | — |
| 2026-06-23 | State Street Corporation and listed subsidiaries
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-23The 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.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Becoming a substantial holder ↗ Becoming a substantial holder ↗ | ThresholdOrdinary shares | 27,759,611 | 5.24%Voting Power |
| 2026-06-18 | State Street Corporation and listed subsidiaries
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-18The 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.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Becoming a substantial holder ↗ Becoming a substantial holder ↗ | ThresholdOrdinary shares | 27,239,081 | 5.14%Voting Power |
| 2026-06-10 | State Street Corporation and listed subsidiaries
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-10The 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.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Becoming a substantial holder ↗ Becoming a substantial holder ↗ | ThresholdOrdinary shares | 26,705,675 | 5.04%Voting Power |
| 2026-06-03 | Aware Super substantial-holder reporting group
Details & evidence for Aware Super substantial-holder reporting group on 2026-06-03The 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.
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ | ThresholdFully paid ordinary shares (FPO) | 26,501,987 | 5.01%Voting Power |
| 2026-06-02 | State Street Corporation and listed subsidiaries
Details & evidence for State Street Corporation and listed subsidiaries on 2026-06-02The 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.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Becoming a substantial holder ↗ Becoming a substantial holder ↗ | ThresholdOrdinary shares | 27,329,508 | 5.16%Voting Power |
| 2026-05-06 | Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those listed in Annexure A)
Details & evidence for Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those listed in Annexure A) on 2026-05-06The 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.
The Vanguard Group, Inc. · controlled entity named in Annexure A Vanguard Investments Australia Ltd. · controlled entity named in Annexure A Change in substantial holding ↗ Change in substantial holding ↗ | PositionOrdinary shares | 31,940,380 | 6.03%Voting Power |
| 2026-04-15 | State Street Corporation and listed subsidiaries
Details & evidence for State Street Corporation and listed subsidiaries on 2026-04-15State 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.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Becoming a substantial holder ↗ Becoming a substantial holder ↗ Becoming a substantial holder ↗ | ThresholdOrdinary shares | 26,493,589 | 5.00%Voting Power |
| 2026-04-14 | State Street Corporation and listed subsidiaries
Details & evidence for State Street Corporation and listed subsidiaries on 2026-04-14The notice reports a threshold exit on 14 April 2026 but no exact final aggregate holding or percentage. Cessation does not imply a zero holding.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | ThresholdOrdinary shares | — | — |
| 2026-04-10 | State Street Corporation and listed subsidiaries
Details & evidence for State Street Corporation and listed subsidiaries on 2026-04-10State 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.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Becoming a substantial holder ↗ Becoming a substantial holder ↗ Becoming a substantial holder ↗ | ThresholdOrdinary shares | 26,519,054 | 5.01%Voting Power |
| 2026-04-08 | State Street Corporation and listed subsidiaries
Details & evidence for State Street Corporation and listed subsidiaries on 2026-04-08The 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.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Ceasing to be a substantial holder ↗ | ThresholdOrdinary shares | — | — |
| 2026-03-20 | State Street Corporation and listed subsidiaries
Details & evidence for State Street Corporation and listed subsidiaries on 2026-03-20The 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.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Change in substantial holding ↗ Change in substantial holding ↗ Change in substantial holding ↗ | PositionOrdinary shares | 26,647,166 | 5.04%Voting Power |
| 2025-08-14 | BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures)
Details & evidence for BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures) on 2025-08-14Form 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.
BlackRock, Inc. · parent named in the reporting group definition BlackRock Advisors (UK) Limited · subsidiary named in Annexure B BlackRock Asset Management Deutschland AG · subsidiary named in Annexure B BlackRock Capital Management, Inc. · subsidiary named in Annexure B BlackRock Fund Advisors · subsidiary named in Annexure B BlackRock Institutional Trust Company, National Association · subsidiary named in Annexure B BlackRock Investment Management (Australia) Limited · subsidiary named in Annexure B Becoming a substantial holder ↗ Becoming a substantial holder ↗ Becoming a substantial holder ↗ | InitialOrdinary shares (ORD) | 26,450,037 | 5.00%Voting Power |
| 2025-07-01 | Aware Super substantial-holder reporting group
Details & evidence for Aware Super substantial-holder reporting group on 2025-07-01The 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.
Aware Super Pty Ltd as trustee of Aware Super · substantial holder named in Form 603 Aware Financial Services Australia Limited · associate named in Form 603 Becoming a substantial holder ↗ Becoming a substantial holder ↗ | InitialFully paid ordinary shares (FPO) | 27,208,618 | 5.14%Voting Power |
| 2025-07-01 | Cooper Investors Pty Limited
Details & evidence for Cooper Investors Pty Limited on 2025-07-01The 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.
JP Morgan Nominees Australia Pty Ltd · shares registered with and held through nominee account; Cooper Investors listed as investment manager Citi Group · shares registered with and held through nominee account; Cooper Investors listed as investment manager Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ Becoming a substantial holder ↗ Ceasing to be a substantial holder ↗ | FinalOrdinary shares | 25,938,652 | 4.90%Voting Power |
| 2025-06-30 | BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures)
Details & evidence for BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures) on 2025-06-30The 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.
BlackRock, Inc. · parent named in the reporting group definition BlackRock Advisors (UK) Limited · subsidiary named in Annexure B BlackRock Asset Management Deutschland AG · subsidiary named in Annexure B BlackRock Capital Management, Inc. · subsidiary named in Annexure B BlackRock Fund Advisors · subsidiary named in Annexure B BlackRock Institutional Trust Company, National Association · subsidiary named in Annexure B BlackRock Investment Management (Australia) Limited · subsidiary named in Annexure B Ceasing to be a substantial holder ↗ | ThresholdOrdinary shares | — | — |
| 2025-05-13 | Cooper Investors Pty Limited
Details & evidence for Cooper Investors Pty Limited on 2025-05-13The 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.
JP Morgan Nominees Australia Pty Ltd · shares registered with and held through nominee account; Cooper Investors listed as investment manager Citi Group · shares registered with and held through nominee account; Cooper Investors listed as investment manager Becoming a substantial holder ↗ Becoming a substantial holder ↗ | ThresholdOrdinary shares | 26,460,470 | 5.00%Voting Power |
| 2025-04-15 | State Street Corporation and listed subsidiaries
Details & evidence for State Street Corporation and listed subsidiaries on 2025-04-15The Form 604 repeats the previous-notice aggregate of 32,324,018 ordinary shares and 6.11% voting power as of 15 April 2025.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Change in substantial holding ↗ | PositionOrdinary shares | 32,324,018 | 6.11%Voting Power |
| 2024-11-12 | State Street Corporation and listed subsidiaries
Details & evidence for State Street Corporation and listed subsidiaries on 2024-11-12Initial 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.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Becoming a substantial holder ↗ | Initialordinary shares | 26,855,797 | 5.08%Voting Power |
| 2024-11-06 | State Street Corporation and listed subsidiaries
Details & evidence for State Street Corporation and listed subsidiaries on 2024-11-06Initial 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.
State Street Global Advisors, Australia, Limited · subsidiary of State Street Corporation State Street Bank and Trust Company · subsidiary of State Street Corporation Becoming a substantial holder ↗ | Initialordinary shares | 26,442,811 | 5.00%Voting Power |
| 2024-09-05 | Schroder Investment Management Australia Ltd and its related bodies corporate
Details & evidence for Schroder Investment Management Australia Ltd and its related bodies corporate on 2024-09-05Holder of relevant interest is SIMAL.
Schroder Investment Management Australia Limited (SIMAL) · SIMAL is named as a relevant-interest holder in the change rows and present-interest table Schroders PLC (SIM LTD) · Schroders PLC (SIM LTD) is named as a relevant-interest holder in the change rows and present-interest table Schroder Investment Management North America (SIMNA) · SIMNA is named as a relevant-interest holder in the change rows and present-interest table Change in substantial holding ↗ | PositionOrdinary shares | 4,603,656 | — |
| 2024-09-05 | Schroder Investment Management Australia Ltd and its related bodies corporate
Details & evidence for Schroder Investment Management Australia Ltd and its related bodies corporate on 2024-09-05Holder of relevant interest is SIMAL.
Schroder Investment Management Australia Limited (SIMAL) · SIMAL is named as a relevant-interest holder in the change rows and present-interest table Schroders PLC (SIM LTD) · Schroders PLC (SIM LTD) is named as a relevant-interest holder in the change rows and present-interest table Schroder Investment Management North America (SIMNA) · SIMNA is named as a relevant-interest holder in the change rows and present-interest table Change in substantial holding ↗ | PositionOrdinary shares | 4,330,445 | — |
| 2024-09-05 | Schroder Investment Management Australia Ltd and its related bodies corporate
Details & evidence for Schroder Investment Management Australia Ltd and its related bodies corporate on 2024-09-05Holder of relevant interest is SIMAL.
Schroder Investment Management Australia Limited (SIMAL) · SIMAL is named as a relevant-interest holder in the change rows and present-interest table Schroders PLC (SIM LTD) · Schroders PLC (SIM LTD) is named as a relevant-interest holder in the change rows and present-interest table Schroder Investment Management North America (SIMNA) · SIMNA is named as a relevant-interest holder in the change rows and present-interest table Change in substantial holding ↗ | PositionOrdinary shares | 3,959,201 | — |
| 2024-09-05 | Schroder Investment Management Australia Ltd and its related bodies corporate
Details & evidence for Schroder Investment Management Australia Ltd and its related bodies corporate on 2024-09-05Holder of relevant interest is SIMAL.
Schroder Investment Management Australia Limited (SIMAL) · SIMAL is named as a relevant-interest holder in the change rows and present-interest table Schroders PLC (SIM LTD) · Schroders PLC (SIM LTD) is named as a relevant-interest holder in the change rows and present-interest table Schroder Investment Management North America (SIMNA) · SIMNA is named as a relevant-interest holder in the change rows and present-interest table Change in substantial holding ↗ | PositionOrdinary shares | 10,532,743 | — |
| 2024-09-05 | Schroder Investment Management Australia Ltd and its related bodies corporate
Details & evidence for Schroder Investment Management Australia Ltd and its related bodies corporate on 2024-09-05Holder of relevant interest is SIMAL.
Schroder Investment Management Australia Limited (SIMAL) · SIMAL is named as a relevant-interest holder in the change rows and present-interest table Schroders PLC (SIM LTD) · Schroders PLC (SIM LTD) is named as a relevant-interest holder in the change rows and present-interest table Schroder Investment Management North America (SIMNA) · SIMNA is named as a relevant-interest holder in the change rows and present-interest table Change in substantial holding ↗ | PositionOrdinary shares | 11,925,781 | — |
| 2024-09-05 | Schroder Investment Management Australia Ltd and its related bodies corporate
Details & evidence for Schroder Investment Management Australia Ltd and its related bodies corporate on 2024-09-05Holder of relevant interest is SIM LTD.
Schroder Investment Management Australia Limited (SIMAL) · SIMAL is named as a relevant-interest holder in the change rows and present-interest table Schroders PLC (SIM LTD) · Schroders PLC (SIM LTD) is named as a relevant-interest holder in the change rows and present-interest table Schroder Investment Management North America (SIMNA) · SIMNA is named as a relevant-interest holder in the change rows and present-interest table Change in substantial holding ↗ | PositionOrdinary shares | 159,456 | — |
| 2024-09-05 | Schroder Investment Management Australia Ltd and its related bodies corporate
Details & evidence for Schroder Investment Management Australia Ltd and its related bodies corporate on 2024-09-05Holder of relevant interest is SIM LTD.
Schroder Investment Management Australia Limited (SIMAL) · SIMAL is named as a relevant-interest holder in the change rows and present-interest table Schroders PLC (SIM LTD) · Schroders PLC (SIM LTD) is named as a relevant-interest holder in the change rows and present-interest table Schroder Investment Management North America (SIMNA) · SIMNA is named as a relevant-interest holder in the change rows and present-interest table Change in substantial holding ↗ | PositionOrdinary shares | 397,300 | — |
| 2024-09-05 | Schroder Investment Management Australia Ltd and its related bodies corporate
Details & evidence for Schroder Investment Management Australia Ltd and its related bodies corporate on 2024-09-05Holder of relevant interest is SIM LTD.
Schroder Investment Management Australia Limited (SIMAL) · SIMAL is named as a relevant-interest holder in the change rows and present-interest table Schroders PLC (SIM LTD) · Schroders PLC (SIM LTD) is named as a relevant-interest holder in the change rows and present-interest table Schroder Investment Management North America (SIMNA) · SIMNA is named as a relevant-interest holder in the change rows and present-interest table Change in substantial holding ↗ | PositionOrdinary shares | 129,500 | — |
| 2024-09-05 | Schroder Investment Management Australia Ltd and its related bodies corporate
Details & evidence for Schroder Investment Management Australia Ltd and its related bodies corporate on 2024-09-05Holder of relevant interest is SIMNA.
Schroder Investment Management Australia Limited (SIMAL) · SIMAL is named as a relevant-interest holder in the change rows and present-interest table Schroders PLC (SIM LTD) · Schroders PLC (SIM LTD) is named as a relevant-interest holder in the change rows and present-interest table Schroder Investment Management North America (SIMNA) · SIMNA is named as a relevant-interest holder in the change rows and present-interest table Change in substantial holding ↗ | PositionOrdinary shares | 92,285 | — |
| 2024-09-05 | Schroder Investment Management Australia Ltd and its related bodies corporate
Details & evidence for Schroder Investment Management Australia Ltd and its related bodies corporate on 2024-09-05Holder of relevant interest is SIMNA.
Schroder Investment Management Australia Limited (SIMAL) · SIMAL is named as a relevant-interest holder in the change rows and present-interest table Schroders PLC (SIM LTD) · Schroders PLC (SIM LTD) is named as a relevant-interest holder in the change rows and present-interest table Schroder Investment Management North America (SIMNA) · SIMNA is named as a relevant-interest holder in the change rows and present-interest table Change in substantial holding ↗ | PositionOrdinary shares | 715,170 | — |
| 2024-09-05 | Schroder Investment Management Australia Ltd and its related bodies corporate
Details & evidence for Schroder Investment Management Australia Ltd and its related bodies corporate on 2024-09-05Holder of relevant interest is SIMNA.
Schroder Investment Management Australia Limited (SIMAL) · SIMAL is named as a relevant-interest holder in the change rows and present-interest table Schroders PLC (SIM LTD) · Schroders PLC (SIM LTD) is named as a relevant-interest holder in the change rows and present-interest table Schroder Investment Management North America (SIMNA) · SIMNA is named as a relevant-interest holder in the change rows and present-interest table Change in substantial holding ↗ | PositionOrdinary shares | 380,620 | — |
| 2024-09-05 | Schroder Investment Management Australia Ltd and its related bodies corporate
Details & evidence for Schroder Investment Management Australia Ltd and its related bodies corporate on 2024-09-05Holder of relevant interest is SIMNA.
Schroder Investment Management Australia Limited (SIMAL) · SIMAL is named as a relevant-interest holder in the change rows and present-interest table Schroders PLC (SIM LTD) · Schroders PLC (SIM LTD) is named as a relevant-interest holder in the change rows and present-interest table Schroder Investment Management North America (SIMNA) · SIMNA is named as a relevant-interest holder in the change rows and present-interest table Change in substantial holding ↗ | PositionOrdinary shares | 262,345 | — |
| 2024-07-11 | Perpetual Limited and its related bodies corporate
Details & evidence for Perpetual Limited and its related bodies corporate on 2024-07-11Perpetual 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.
Perpetual Investment Management Limited · PIML is identified as the entity in every Annexure A transaction row under the reporting group named in paragraph 1 Change in substantial holding from PPT ↗ Change in substantial holding from PPT ↗ | PositionOrdinary shares | 28,268,557 | 5.35%Voting Power |
| 2024-06-26 | Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those listed in Annexure A)
Details & evidence for Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those listed in Annexure A) on 2024-06-26The source reports 26,586,715 ordinary shares and 5.029% voting power at the previous notice dated 26 June 2024.
The Vanguard Group, Inc. · controlled entity named in Annexure A Vanguard Investments Australia Ltd. · controlled entity named in Annexure A Change in substantial holding ↗ | PositionOrdinary shares | 26,586,715 | 5.03%Voting Power |
| 2024-06-21 | Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those listed in Annexure A)
Details & evidence for Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those listed in Annexure A) on 2024-06-21Initial 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.
The Vanguard Group, Inc. · controlled entity named in Annexure A Vanguard Investments Australia Ltd. · controlled entity named in Annexure A Becoming a substantial holder ↗ | InitialOrdinary shares | 26,586,715 | 5.03%Voting Power |
| 2023-10-18 | Perpetual Limited and its related bodies corporate
Details & evidence for Perpetual Limited and its related bodies corporate on 2023-10-18Perpetual 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.
Perpetual Investment Management Limited · PIML is identified as the entity in every Annexure A transaction row under the reporting group named in paragraph 1 Change in substantial holding from PPT ↗ Change in substantial holding from PPT ↗ | PositionOrdinary shares | 52,129,637 | 9.86%Voting Power |
| 2023-10-13 | Schroder Investment Management Australia Ltd and its related bodies corporate
Details & evidence for Schroder Investment Management Australia Ltd and its related bodies corporate on 2023-10-13Holder of relevant interest is SIMAL.
Schroder Investment Management Australia Limited (SIMAL) · SIMAL is named as a relevant-interest holder in the change rows and present-interest table Schroders PLC (SIM LTD) · Schroders PLC (SIM LTD) is named as a relevant-interest holder in the change rows and present-interest table Schroder Investment Management North America (SIMNA) · SIMNA is named as a relevant-interest holder in the change rows and present-interest table Change in substantial holding ↗ | PositionOrdinary shares | 3,242,006 | — |
| 2023-10-13 | Schroder Investment Management Australia Ltd and its related bodies corporate
Details & evidence for Schroder Investment Management Australia Ltd and its related bodies corporate on 2023-10-13Holder of relevant interest is SIMAL.
Schroder Investment Management Australia Limited (SIMAL) · SIMAL is named as a relevant-interest holder in the change rows and present-interest table Schroders PLC (SIM LTD) · Schroders PLC (SIM LTD) is named as a relevant-interest holder in the change rows and present-interest table Schroder Investment Management North America (SIMNA) · SIMNA is named as a relevant-interest holder in the change rows and present-interest table Change in substantial holding ↗ | PositionOrdinary shares | 2,848,934 | — |
| 2023-10-13 | Schroder Investment Management Australia Ltd and its related bodies corporate
Details & evidence for Schroder Investment Management Australia Ltd and its related bodies corporate on 2023-10-13Holder of relevant interest is SIMAL.
Schroder Investment Management Australia Limited (SIMAL) · SIMAL is named as a relevant-interest holder in the change rows and present-interest table Schroders PLC (SIM LTD) · Schroders PLC (SIM LTD) is named as a relevant-interest holder in the change rows and present-interest table Schroder Investment Management North America (SIMNA) · SIMNA is named as a relevant-interest holder in the change rows and present-interest table Change in substantial holding ↗ | PositionOrdinary shares | 8,338,627 | — |
| 2023-10-13 | Schroder Investment Management Australia Ltd and its related bodies corporate
Details & evidence for Schroder Investment Management Australia Ltd and its related bodies corporate on 2023-10-13Holder of relevant interest is SIMAL.
Schroder Investment Management Australia Limited (SIMAL) · SIMAL is named as a relevant-interest holder in the change rows and present-interest table Schroders PLC (SIM LTD) · Schroders PLC (SIM LTD) is named as a relevant-interest holder in the change rows and present-interest table Schroder Investment Management North America (SIMNA) · SIMNA is named as a relevant-interest holder in the change rows and present-interest table Change in substantial holding ↗ | PositionOrdinary shares | 2,568,864 | — |
| 2023-10-13 | Schroder Investment Management Australia Ltd and its related bodies corporate
Details & evidence for Schroder Investment Management Australia Ltd and its related bodies corporate on 2023-10-13Holder of relevant interest is SIMAL.
Schroder Investment Management Australia Limited (SIMAL) · SIMAL is named as a relevant-interest holder in the change rows and present-interest table Schroders PLC (SIM LTD) · Schroders PLC (SIM LTD) is named as a relevant-interest holder in the change rows and present-interest table Schroder Investment Management North America (SIMNA) · SIMNA is named as a relevant-interest holder in the change rows and present-interest table Change in substantial holding ↗ | PositionOrdinary shares | 7,873,353 | — |
| 2023-10-13 | Schroder Investment Management Australia Ltd and its related bodies corporate
Details & evidence for Schroder Investment Management Australia Ltd and its related bodies corporate on 2023-10-13Holder of relevant interest is SIM LTD.
Schroder Investment Management Australia Limited (SIMAL) · SIMAL is named as a relevant-interest holder in the change rows and present-interest table Schroders PLC (SIM LTD) · Schroders PLC (SIM LTD) is named as a relevant-interest holder in the change rows and present-interest table Schroder Investment Management North America (SIMNA) · SIMNA is named as a relevant-interest holder in the change rows and present-interest table Change in substantial holding ↗ | PositionOrdinary shares | 1,941,437 | — |
| 2023-10-13 | Schroder Investment Management Australia Ltd and its related bodies corporate
Details & evidence for Schroder Investment Management Australia Ltd and its related bodies corporate on 2023-10-13Holder of relevant interest is SIM LTD.
Schroder Investment Management Australia Limited (SIMAL) · SIMAL is named as a relevant-interest holder in the change rows and present-interest table Schroders PLC (SIM LTD) · Schroders PLC (SIM LTD) is named as a relevant-interest holder in the change rows and present-interest table Schroder Investment Management North America (SIMNA) · SIMNA is named as a relevant-interest holder in the change rows and present-interest table Change in substantial holding ↗ | PositionOrdinary shares | 2,798,256 | — |
| 2023-10-13 | Schroder Investment Management Australia Ltd and its related bodies corporate
Details & evidence for Schroder Investment Management Australia Ltd and its related bodies corporate on 2023-10-13Holder of relevant interest is SIMNA.
Schroder Investment Management Australia Limited (SIMAL) · SIMAL is named as a relevant-interest holder in the change rows and present-interest table Schroders PLC (SIM LTD) · Schroders PLC (SIM LTD) is named as a relevant-interest holder in the change rows and present-interest table Schroder Investment Management North America (SIMNA) · SIMNA is named as a relevant-interest holder in the change rows and present-interest table Change in substantial holding ↗ | PositionOrdinary shares | 125,814 | — |
| 2023-10-13 | Schroder Investment Management Australia Ltd and its related bodies corporate
Details & evidence for Schroder Investment Management Australia Ltd and its related bodies corporate on 2023-10-13Holder of relevant interest is SIMNA.
Schroder Investment Management Australia Limited (SIMAL) · SIMAL is named as a relevant-interest holder in the change rows and present-interest table Schroders PLC (SIM LTD) · Schroders PLC (SIM LTD) is named as a relevant-interest holder in the change rows and present-interest table Schroder Investment Management North America (SIMNA) · SIMNA is named as a relevant-interest holder in the change rows and present-interest table Change in substantial holding ↗ | PositionOrdinary shares | 1,380,104 | — |
| 2023-10-13 | Schroder Investment Management Australia Ltd and its related bodies corporate
Details & evidence for Schroder Investment Management Australia Ltd and its related bodies corporate on 2023-10-13Holder of relevant interest is SIMNA.
Schroder Investment Management Australia Limited (SIMAL) · SIMAL is named as a relevant-interest holder in the change rows and present-interest table Schroders PLC (SIM LTD) · Schroders PLC (SIM LTD) is named as a relevant-interest holder in the change rows and present-interest table Schroder Investment Management North America (SIMNA) · SIMNA is named as a relevant-interest holder in the change rows and present-interest table Change in substantial holding ↗ | PositionOrdinary shares | 601,044 | — |
| 2023-07-28 | BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures)
Details & evidence for BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures) on 2023-07-28Form 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.
BlackRock, Inc. · parent named in the reporting group definition BlackRock Advisors (UK) Limited · subsidiary named in Annexure B BlackRock Asset Management Deutschland AG · subsidiary named in Annexure B BlackRock Capital Management, Inc. · subsidiary named in Annexure B BlackRock Fund Advisors · subsidiary named in Annexure B BlackRock Institutional Trust Company, National Association · subsidiary named in Annexure B BlackRock Investment Management (Australia) Limited · subsidiary named in Annexure B Becoming a substantial holder ↗ Becoming a substantial holder ↗ Becoming a substantial holder ↗ Becoming a substantial holder ↗ | InitialOrdinary shares (ORD) | 27,313,241 | 5.16%Voting Power |
| 2023-06-20 | BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures)
Details & evidence for BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures) on 2023-06-20Form 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.
BlackRock, Inc. · parent named in the reporting group definition BlackRock Advisors (UK) Limited · subsidiary named in Annexure B BlackRock Asset Management Deutschland AG · subsidiary named in Annexure B BlackRock Capital Management, Inc. · subsidiary named in Annexure B BlackRock Fund Advisors · subsidiary named in Annexure B BlackRock Institutional Trust Company, National Association · subsidiary named in Annexure B BlackRock Investment Management (Australia) Limited · subsidiary named in Annexure B Becoming a substantial holder ↗ Becoming a substantial holder ↗ Becoming a substantial holder ↗ Becoming a substantial holder ↗ Becoming a substantial holder ↗ | InitialOrdinary shares (ORD) | 26,436,327 | 5.00%Voting Power |
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Sign in or enter a guest codeChronological evidenceSource-document inventory12 documents
Deterra Asset Book — October2026 (available by13October)Presentation · MediumExtracted
October 2026 asset book; exact issuer publication day/time undisclosed. Registered cutoff date is latest verified availability, not a precise publication timestamp. Underlying cited operating disclosures predate the cutoff.
- Document ID
- doc-drr-2026-10-13-asset-book-october
- Published UTC
- 2026-10-12T22:00:00+00:00
- Projects
- —
- Commodities
- iron_ore · lithium · copper
DRR eligible local close, 13 October 2026Market Data · HighExtracted
Raw local ASX DRR ordinary close A$3.96, volume 1,515,161. Same-date cutoff observation; not a live 24 October quote.
- Document ID
- doc-drr-2026-10-13-price
- Published UTC
- 2026-10-13T05:10:00+00:00
- Projects
- —
- Commodities
- —
Resources and Energy Quarterly September 2026Commodity Data · HighPartial
Official September 2026 REQ, published 2 October 2026. Tables39/107/126 independently read and visually inspected. Calendar-year 2026-real prices distinguished from nominal prices; lithium hydroxide is not carbonate.
- Document ID
- doc-drr-2026-10-02-req
- Published UTC
- 2026-10-02T00:00:00+00:00
- Projects
- —
- Commodities
- iron_ore · copper · lithium
Santa Cruz copper royalty acquisition presentationPresentation · MediumExtracted
Primary issuer release retained and reviewed for contractual, operating or financial facts; selected physical pages recorded in the evidence sidecar.
- Document ID
- doc-drr-2026-09-29-santa-cruz-presentation
- Published UTC
- 2026-09-28T22:06:14+00:00
- Projects
- —
- Commodities
- iron_ore · lithium · copper
Acquisition of third-party Santa Cruz copper royaltyEconomic Arrangement · HighExtracted
Primary issuer release retained and reviewed for contractual, operating or financial facts; selected physical pages recorded in the evidence sidecar.
- Document ID
- doc-drr-2026-09-29-santa-cruz-acquisition
- Published UTC
- 2026-09-28T22:06:14+00:00
- Projects
- —
- Commodities
- iron_ore · lithium · copper
2924-03140184-6A1345834Corporate Action · MediumExtracted
Primary issuer release retained and reviewed for contractual, operating or financial facts; selected physical pages recorded in the evidence sidecar.
- Document ID
- doc-drr-2026-09-25-2924-03140184-6a1345834
- Published UTC
- 2026-09-25T07:28:58+00:00
- Projects
- —
- Commodities
- iron_ore · lithium · copper
2924-03138816-6A1345216Corporate Action · MediumExtracted
Primary issuer release retained and reviewed for contractual, operating or financial facts; selected physical pages recorded in the evidence sidecar.
- Document ID
- doc-drr-2026-09-23-2924-03138816-6a1345216
- Published UTC
- 2026-09-23T06:25:19+00:00
- Projects
- —
- Commodities
- iron_ore · lithium · copper
FY26 Financial Results PresentationPresentation · MediumExtracted
Primary issuer release retained and reviewed for contractual, operating or financial facts; selected physical pages recorded in the evidence sidecar.
- Document ID
- doc-drr-2026-08-18-presentation
- Published UTC
- 2026-08-17T21:49:13+00:00
- Projects
- —
- Commodities
- iron_ore · lithium · copper
Annual Report 2026 and Appendix 4EResults · HighExtracted
Primary issuer release retained and reviewed for contractual, operating or financial facts; selected physical pages recorded in the evidence sidecar.
- Document ID
- doc-drr-2026-08-18-annual
- Published UTC
- 2026-08-17T21:48:53+00:00
- Projects
- —
- Commodities
- iron_ore · lithium · copper
Portfolio Update — June2026 QuarterOperations · MediumExtracted
Primary issuer release retained and reviewed for contractual, operating or financial facts; selected physical pages recorded in the evidence sidecar.
- Document ID
- doc-drr-2026-07-28-june-quarter
- Published UTC
- 2026-07-27T22:23:29+00:00
- Projects
- —
- Commodities
- iron_ore · lithium · copper
Half Year AccountsResults · HighExtracted
Primary issuer release retained and reviewed for contractual, operating or financial facts; selected physical pages recorded in the evidence sidecar.
- Document ID
- doc-drr-2026-02-17-halfyear
- Published UTC
- 2026-02-16T21:14:08+00:00
- Projects
- —
- Commodities
- iron_ore · lithium · copper
FY25 Financial Results PresentationPresentation · MediumExtracted
Primary issuer release retained and reviewed for contractual, operating or financial facts; selected physical pages recorded in the evidence sidecar.
- Document ID
- doc-drr-2025-08-19-presentation
- Published UTC
- 2025-08-18T22:11:54Z
- Projects
- —
- Commodities
- iron_ore · lithium · copper
Evidence facts138
100 %
2026-10-13iron_ore text
2026-10-13AU text
2026-10-13GRR text
2026-10-13Mining Area C royalty; BHP text
2026-10-13producer text
2026-10-131.232 %
2026-10-13No disclosed cap or buyback; production and expansion decisions rest with BHP. text
2026-10-13lithium text
2026-10-13US text
2026-10-13GRR text
2026-10-13Thacker Pass royalty participation; Lithium Americas text
2026-10-13construction text
2026-10-134.8 %
2026-10-13Expected operator partial buyback US$13.2m before first production; postbuyback rate1.05% effective. text
2026-10-13100 %
2026-10-13copper text
2026-10-13US text
2026-10-13NSR text
2026-10-13Santa Cruz copper royalty; Ivanhoe Electric text
2026-10-13construction text
2026-10-131.68 %
2026-10-1325% partial buyback circaUS$20m calculated to give10% fixed return on25% purchase cost. ROFO is a future purchase opportunity, not current ownership. text
2026-10-13100 %
2026-10-13copper,zinc,lead,silver,gold text
2026-10-13US text
2026-10-13NSR text
2026-10-13Antler royalty; Kinterra Capital text
2026-10-13pfs_developer text
2026-10-130.9 %
2026-10-13Conditional one-third buybacks A$9m primary package and A$4m AOI; no exercise or financing assumed. text
2026-10-13100 %
2026-10-13lithium text
2026-10-13US text
2026-10-13NSR text
2026-10-13Paradox Basin royalty; Anson Resources text
2026-10-13pfs_developer text
2026-10-132.5 %
2026-10-13Project sale alternative2% net proceeds replaces royalty. No extra canceled consideration payable. text
2026-10-13100 %
2026-10-13copper text
2026-10-13ZM text
2026-10-13GRR text
2026-10-13Mimbula copper royalty; Moxico Resources text
2026-10-13producer text
2026-10-130.3 %
2026-10-13Rate reduces to0.2% after575,000t copper royalty base; cumulative progress undisclosed. text
2026-10-13100 %
2026-10-13others text
2026-10-13AU text
2026-10-13GRR text
2026-10-13Yoongarillup / Yalyalup royalties; Doral Resources text
2026-10-13producer text
2026-10-132 %
2026-10-13No disclosed caps or buybacks; limited initial mine life, no continuation assumed. text
2026-10-13100 %
2026-10-13others text
2026-10-13AU text
2026-10-13Fixed royalty text
2026-10-13Wonnerup fixed royalty; Tronox / Cable Sands text
2026-10-13producer text
2026-10-13Fixed A$0.70/t valuable heavy minerals; not a percentage rate. text
2026-10-13100 %
2026-10-13others text
2026-10-13AU text
2026-10-13GRR text
2026-10-13Yandanooka royalty; Image Resources text
2026-10-13pfs_developer text
2026-10-131.5 %
2026-10-13No disclosed caps or buybacks. text
2026-10-1350 %
2026-10-13gold text
2026-10-13US text
2026-10-13NSR text
2026-10-13Lincoln gold royalty participation; Haranga Resources text
2026-10-13care_and_maintenance text
2026-10-131.5 %
2026-10-13US$3m fullroyalty aggregate payment threshold halves rate; cumulative progress undisclosed. text
2026-10-13100 %
2026-10-13copper,others,gold text
2026-10-13PE text
2026-10-13NSR text
2026-10-13Pukaqaqa royalty portfolio; Olympic Precious Metals text
2026-10-13resource_stage text
2026-10-13Separate geographical bases and US$8m conditional milestones; no unconditional receivable assumed. text
2026-10-13100 %
2026-10-13copper text
2026-10-13CA text
2026-10-13NSR text
2026-10-13Big Kidd royalty; Silverco Mining text
2026-10-13early_explorer text
2026-10-133 %
2026-10-13Optional C$2m then C$4m partial buybacks; advance royalty payments creditable, no doubled receipt. text
2026-10-1320 %
2026-10-13lithium text
2026-10-13MX text
2026-10-13GRR participation text
2026-10-13Sonora royalty and litigation participation; Ganfeng Lithium / third-party royalty holder text
2026-10-13care_and_maintenance text
2026-10-133 %
2026-10-13Option reduces participationto10% forUS$1.75m; litigation and royalty receipts unproven. text
2026-10-13100 %
2026-10-13iron_ore text
2026-10-13AU text
2026-10-13FOB revenue royalty text
2026-10-13Koolyanobbing / Deception royalty; Yilgarn Iron text
2026-10-13care_and_maintenance text
2026-10-131.5 %
2026-10-13No disclosed caps; broaderhubshipments cannot be assigned to royaltyfootprint. text
2026-10-13100 %
2026-10-13others text
2026-10-13KE text
2026-10-13FOB revenue royalty text
2026-10-13Kwale royalty; Energy Fuels / Base Resources text
2026-10-13care_and_maintenance text
2026-10-130.25 %
2026-10-13No disclosed caps or buybacks; no future payingvolume assumed. text
2026-10-13531768459 shares
2026-09-22532678306 shares
2026-09-2210512000 AUD
2026-06-30143000000 AUD
2026-06-30291000 AUD
2026-06-30142642000 AUD
2026-06-30242400000 AUD
2026-06-30222165000 AUD
2026-06-30164208000 AUD
2026-06-30169542000 AUD
2026-06-3014000 AUD
2026-06-30357000000 AUD
2026-06-30234428000 AUD
2026-06-30238241000 AUD
2026-06-307167000 AUD
2025-12-31156000000 AUD
2025-12-31138788000 AUD
2025-12-3186402000 AUD
2025-12-3110000 AUD
2025-12-3160 %
2026-10-133.96 AUD/share
2026-10-13