Change in substantial holding
Released
Released
Announcement PDF
604
Page 1 of 2 15 July 2001
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme
ELDERS LIMITED
ACN/ARSN
004 336 636
1. Details of substantial holder (1)
State Street Corporation and subsidiaries named in Annexures to
this form
Name
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on
23/08/2023
The previous notice was given to the company on
14/08/2023
The previous notice was dated
10/08/2023
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or
an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the
company or scheme, are as follows:
Class of securities (4)
Ordinary
Previous notice
Present notice
Person’s votes
Voting power (5)
Person’s votes
Voting power (5)
9,526,118
6.09%
11,279,848
7.21%
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of
the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are
as follows:
Date of
change
Person whose
relevant interest
changed
Nature of change (6)
Consideration given in
relation to change (7)
Class and number
of securities
affected
Person's votes
affected
Annexure
B & D
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of
relevant
interest
Annexure
A
Registered holder
of securities
Person entitled to be
registered as holder
(8)
Nature of relevant
interest (6)
Class and number
of securities
Person's votes
604
Page 2 of 2 15 July 2001
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9 ) with, the
substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable)
Nature of association
6. Addresses
The addresses of persons named in this form are as follows:
Name
Address
Annexure C
Signature
print name
Alok Maheshwary
sign here
capacity
Authorised signatory
date
25/08/2023
DIRECTIONS
(1)
If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the
manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of
persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group,
with the names and addresses of members is clearly set out in paragraph 6 of the form.
(2)
See the definition of "associate" in section 9 of the Corporations Act 2001.
(3)
See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4)
The voting shares of a company constitute one class unless divided into separate classes.
(5)
The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6)
Include details of:
(a)
any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B( 4)
applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full an d
accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifyi ng this
contract, scheme or arrangement; and
(b)
any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or
disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification
applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(7)
Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired
has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the
happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation
to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
(8)
If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write
"unknown".
(9)
Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
This is Annexure A referred to in Form 604 Notice of change of interests of substantial holder
Annexure A
____________________________________ 25 August 2023
Alok Maheshwary
Authorised Signatory
4. Present relevant interests
Holder of relevant interest
SSGA FUNDS MANAGEMENT, INC.
Nature of Relevant Interest
Registered Holder of securities
Power to control the exercise of a right to vote
State Street Bank and Trust Co
attached to securities and/or the power to dispose of
securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Power to control the exercise of a right to vote
Bank of New York Mellon
attached to securities and/or the power to dispose of
securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Class and number of Securities
Ordinary
105,263
Person's votes
105,263
n/a
Ordinary
40,995
40,995
Power to control the exercise of a right to vote
State Street Bank and Trust Co
attached to securities and/or the power to dispose of
securities as investment manager or trustee
n/a
Ordinary
14,881
14,881
STATE STREET GLOBAL ADVISORS LIMITED
Power to control the exercise of a right to vote
Bank of New York Mellon
attached to securities and/or the power to dispose of
securities as investment manager or trustee
n/a
Ordinary
20,896
20,896
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Power to control the exercise of a right to vote
Bank of New York Mellon
attached to securities and/or the power to dispose of
securities as investment manager or trustee
n/a
Ordinary
61,776
61,776
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Power to control the exercise of a right to vote
JPMorgan AG
attached to securities and/or the power to dispose of
securities as investment manager or trustee
n/a
Ordinary
17,441
17,441
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Power to control the exercise of a right to vote
Northern Trust Company
attached to securities and/or the power to dispose of
securities as investment manager or trustee
n/a
Ordinary
16,213
16,213
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Power to control the exercise of a right to vote
State Street Bank and Trust Co
attached to securities and/or the power to dispose of
securities as investment manager or trustee
n/a
Ordinary
877,328
877,328
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Power to control the exercise of a right to vote
BNP Paribas
attached to securities and/or the power to dispose of
securities as investment manager or trustee
n/a
Ordinary
83,148
83,148
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Power to control the exercise of a right to vote
JPMorgan AG
attached to securities and/or the power to dispose of
securities as investment manager or trustee
n/a
Ordinary
630,605
630,605
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Power to control the exercise of a right to vote
Northern Trust Company
attached to securities and/or the power to dispose of
securities as investment manager or trustee
n/a
Ordinary
1,143,617
1,143,617
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Power to control the exercise of a right to vote
State Street Bank and Trust Co
attached to securities and/or the power to dispose of
securities as investment manager or trustee
n/a
Ordinary
2,383,323
2,383,323
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
ALAMEDA COUNTY EMPLOYEE RETIREMENT
ASSOCIATION
ALAMEDA COUNTY EMPLOYEE RETIREMENT
ASSOCIATION
Ordinary
34,408
34,408
AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE
SUPER
AWARE SUPER PTY LTD AS TRUSTEE OF THE
AWARE SUPER
Ordinary
3,719,883
3,719,883
CALSTRS
Ordinary
159,527
159,527
DIMENSIONAL FUND ADVISORS
DIMENSIONAL FUND ADVISORS
Ordinary
285,517
285,517
KAISER FOUNDATION HOSPITALS
KAISER FOUNDATION HOSPITALS
Ordinary
10,757
10,757
KAISER PERMANENTE GROUP TRUST
KAISER PERMANENTE GROUP TRUST
Ordinary
11,640
11,640
LOS ANGELES COUNTY EMPLOYEES RETIREMENT
ASSOCIATION
LOS ANGELES COUNTY EMPLOYEES
RETIREMENT ASSOCIATION
Ordinary
10,202
10,202
M FUND, INC.
Ordinary
4,460
4,460
MERCER GLOBAL INVESTMENTS
Ordinary
221,186
221,186
NGS SUPER PTY LIMITED AS TRUSTEE OF NGS
SUPER
Ordinary
87,848
87,848
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
CALSTRS
Person Entitled to be registered as holder
n/a
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
M FUND, INC.
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
MERCER GLOBAL INVESTMENTS
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
Information Classification: Limited Access
NGS SUPER PTY LIMITED AS TRUSTEE OF NGS
SUPER
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
RETAIL EMPLOYEES SUPERANNUATION TRUST
RETAIL EMPLOYEES SUPERANNUATION TRUST
Ordinary
496,570
496,570
SACRAMENTO COUNTY EMPLOYEES'
RETIREMENT SYSTEM
Ordinary
114,758
114,758
SEA1
SEA1
Ordinary
2,375
2,375
SSGA
SSGA
Ordinary
104,666
104,666
THE EATON VANCE INVESTMENT COMPANIES
Ordinary
2,948
2,948
THE REGENTS OF THE UNIVERSITY OF
CALIFORNIA
Ordinary
6,582
6,582
VANECK ETF FUNDS
Ordinary
7,528
7,528
WA STATE INVESTMENT BOARD
Ordinary
52,767
52,767
WISDOMTREE TRUST
Ordinary
59,882
59,882
THE ING GROUP
Ordinary
490,858
490,858
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
SACRAMENTO COUNTY EMPLOYEES' RETIREMENT
SYSTEM
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
THE EATON VANCE INVESTMENT COMPANIES
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
VANECK ETF FUNDS
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
WA STATE INVESTMENT BOARD
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
WISDOMTREE TRUST
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
STATE STREET BANK AND TRUST COMPANY
For collateral securities:
Relevant interest under section 608(8A) being the
right, as lender, to dispose of shares transferred to
secure a securities loan
Information Classification: Limited Access
THE ING GROUP
This is Annexure B referred to in Form 604 Notice of change of interests of substantial holder
Annexure B
______________________________________ 25 August 2023
Alok Maheshwary
Authorised Signatory
3. Changes in relevant interests
Date of Change
Person whose relevant interest changed
16-Aug-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
17-Aug-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
18-Aug-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
22-Aug-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
23-Aug-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
23-Aug-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
11-Aug-2023 STATE STREET BANK AND TRUST COMPANY
14-Aug-2023 STATE STREET BANK AND TRUST COMPANY
17-Aug-2023 STATE STREET BANK AND TRUST COMPANY
18-Aug-2023 STATE STREET BANK AND TRUST COMPANY
21-Aug-2023 STATE STREET BANK AND TRUST COMPANY
22-Aug-2023 STATE STREET BANK AND TRUST COMPANY
23-Aug-2023 STATE STREET BANK AND TRUST COMPANY
11-Aug-2023 STATE STREET BANK AND TRUST COMPANY
14-Aug-2023 STATE STREET BANK AND TRUST COMPANY
17-Aug-2023 STATE STREET BANK AND TRUST COMPANY
18-Aug-2023 STATE STREET BANK AND TRUST COMPANY
21-Aug-2023 STATE STREET BANK AND TRUST COMPANY
22-Aug-2023 STATE STREET BANK AND TRUST COMPANY
23-Aug-2023 STATE STREET BANK AND TRUST COMPANY
21-Aug-2023 STATE STREET BANK AND TRUST COMPANY
22-Aug-2023 STATE STREET BANK AND TRUST COMPANY
11-Aug-2023 STATE STREET BANK AND TRUST COMPANY
14-Aug-2023 STATE STREET BANK AND TRUST COMPANY
17-Aug-2023 STATE STREET BANK AND TRUST COMPANY
18-Aug-2023 STATE STREET BANK AND TRUST COMPANY
21-Aug-2023 STATE STREET BANK AND TRUST COMPANY
22-Aug-2023 STATE STREET BANK AND TRUST COMPANY
23-Aug-2023 STATE STREET BANK AND TRUST COMPANY
11-Aug-2023 STATE STREET BANK AND TRUST COMPANY
14-Aug-2023 STATE STREET BANK AND TRUST COMPANY
17-Aug-2023 STATE STREET BANK AND TRUST COMPANY
18-Aug-2023 STATE STREET BANK AND TRUST COMPANY
21-Aug-2023 STATE STREET BANK AND TRUST COMPANY
22-Aug-2023 STATE STREET BANK AND TRUST COMPANY
23-Aug-2023 STATE STREET BANK AND TRUST COMPANY
11-Aug-2023 STATE STREET BANK AND TRUST COMPANY
14-Aug-2023 STATE STREET BANK AND TRUST COMPANY
17-Aug-2023 STATE STREET BANK AND TRUST COMPANY
18-Aug-2023 STATE STREET BANK AND TRUST COMPANY
21-Aug-2023 STATE STREET BANK AND TRUST COMPANY
22-Aug-2023 STATE STREET BANK AND TRUST COMPANY
23-Aug-2023 STATE STREET BANK AND TRUST COMPANY
11-Aug-2023 STATE STREET BANK AND TRUST COMPANY
14-Aug-2023 STATE STREET BANK AND TRUST COMPANY
17-Aug-2023 STATE STREET BANK AND TRUST COMPANY
18-Aug-2023 STATE STREET BANK AND TRUST COMPANY
21-Aug-2023 STATE STREET BANK AND TRUST COMPANY
22-Aug-2023 STATE STREET BANK AND TRUST COMPANY
23-Aug-2023 STATE STREET BANK AND TRUST COMPANY
11-Aug-2023 STATE STREET BANK AND TRUST COMPANY
14-Aug-2023 STATE STREET BANK AND TRUST COMPANY
17-Aug-2023 STATE STREET BANK AND TRUST COMPANY
18-Aug-2023 STATE STREET BANK AND TRUST COMPANY
21-Aug-2023 STATE STREET BANK AND TRUST COMPANY
22-Aug-2023 STATE STREET BANK AND TRUST COMPANY
23-Aug-2023 STATE STREET BANK AND TRUST COMPANY
11-Aug-2023 STATE STREET BANK AND TRUST COMPANY
14-Aug-2023 STATE STREET BANK AND TRUST COMPANY
17-Aug-2023 STATE STREET BANK AND TRUST COMPANY
18-Aug-2023 STATE STREET BANK AND TRUST COMPANY
21-Aug-2023 STATE STREET BANK AND TRUST COMPANY
22-Aug-2023 STATE STREET BANK AND TRUST COMPANY
23-Aug-2023 STATE STREET BANK AND TRUST COMPANY
11-Aug-2023 STATE STREET BANK AND TRUST COMPANY
14-Aug-2023 STATE STREET BANK AND TRUST COMPANY
17-Aug-2023 STATE STREET BANK AND TRUST COMPANY
18-Aug-2023 STATE STREET BANK AND TRUST COMPANY
21-Aug-2023 STATE STREET BANK AND TRUST COMPANY
Information Classification: Limited Access
Nature of Change
In specie application
In specie application
Sale
In specie application
In specie application
In specie redemption
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
Return of securities provided to secure a securities loan to THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Consideration given in relation to Change Class and number of Securities affected
Person's Votes affected
n/a
Ordinary
965
965
n/a
Ordinary
1,700
1,700
7.14
Ordinary
(4,192)
(4,192)
n/a
Ordinary
740
740
n/a
Ordinary
192,753
192,753
n/a
Ordinary
(960)
(960)
n/a
Ordinary
(172)
(172)
n/a
Ordinary
(267)
(267)
n/a
Ordinary
88
88
n/a
Ordinary
(1)
(1)
n/a
Ordinary
(94)
(94)
n/a
Ordinary
140
140
n/a
Ordinary
737
737
n/a
Ordinary
(166)
(166)
n/a
Ordinary
(248)
(248)
n/a
Ordinary
80
80
n/a
Ordinary
(2)
(2)
n/a
Ordinary
(86)
(86)
n/a
Ordinary
126
126
n/a
Ordinary
678
678
n/a
Ordinary
21,033
21,033
n/a
Ordinary
(21,033)
(21,033)
n/a
Ordinary
(24,106)
(24,106)
n/a
Ordinary
(37,607)
(37,607)
n/a
Ordinary
11,552
11,552
n/a
Ordinary
(69)
(69)
n/a
Ordinary
(13,134)
(13,134)
n/a
Ordinary
19,644
19,644
n/a
Ordinary
102,738
102,738
n/a
Ordinary
(37,993)
(37,993)
n/a
Ordinary
(58,992)
(58,992)
n/a
Ordinary
20,616
20,616
n/a
Ordinary
(120)
(120)
n/a
Ordinary
(21,070)
(21,070)
n/a
Ordinary
31,470
31,470
n/a
Ordinary
165,581
165,581
n/a
Ordinary
(266)
(266)
n/a
Ordinary
(416)
(416)
n/a
Ordinary
140
140
n/a
Ordinary
(1)
(1)
n/a
Ordinary
(149)
(149)
n/a
Ordinary
222
222
n/a
Ordinary
1,162
1,162
n/a
Ordinary
(5,175)
(5,175)
n/a
Ordinary
(8,093)
(8,093)
n/a
Ordinary
2,716
2,716
n/a
Ordinary
(9)
(9)
n/a
Ordinary
(2,895)
(2,895)
n/a
Ordinary
4,346
4,346
n/a
Ordinary
22,649
22,649
n/a
Ordinary
(1,220)
(1,220)
n/a
Ordinary
(1,851)
(1,851)
n/a
Ordinary
595
595
n/a
Ordinary
(10)
(10)
n/a
Ordinary
(646)
(646)
n/a
Ordinary
955
955
n/a
Ordinary
5,080
5,080
n/a
Ordinary
(1,113)
(1,113)
n/a
Ordinary
(1,648)
(1,648)
n/a
Ordinary
525
525
n/a
Ordinary
(14)
(14)
n/a
Ordinary
(573)
(573)
n/a
Ordinary
838
838
n/a
Ordinary
4,524
4,524
n/a
Ordinary
(1,911)
(1,911)
n/a
Ordinary
(2,933)
(2,933)
n/a
Ordinary
944
944
n/a
Ordinary
(10)
(10)
n/a
Ordinary
(1,025)
(1,025)
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11-Aug-2023 STATE STREET BANK AND TRUST COMPANY
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