STOCK TITAN

Rio Tinto (ASX: RIO) sets final dividend FX rates and 8.62% holder

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

Rio Tinto files a Form 6-K summarising its share capital, final dividend, employee equity plans and major shareholdings. As of 31 March 2026, Rio Tinto plc had 1,256,023,963 ordinary shares issued, with 1,067,389 held in treasury, giving 1,254,956,574 voting rights.

The group confirms a fully franked 2025 final dividend of USD 2.54 per share, with equivalents of AUD 3.67078546, 191.770479 British pence and 445.184471 New Zealand cents based on 7 April 2026 FX rates. Employee share plans led to new Rio Tinto Limited share rights, option conversions into ordinary shares and a planned admission of 26,000 Rio Tinto plc shares in London.

The filing also records routine PDMR/key management share acquisitions through dividend reinvestment and share plans, a A$1.5 million donation to Western Australia’s Department of Fire and Emergency Services to support Cyclone Narelle recovery, and an updated substantial holder notice showing State Street entities with 35,936,827 votes, representing 8.62% of Rio Tinto Limited.

Positive

  • None.

Negative

  • None.
Plc issued shares 1,256,023,963 ordinary shares Rio Tinto plc issued share capital as of 31 March 2026
Treasury shares 1,067,389 ordinary shares Held in treasury, excluded from voting and dividends
Voting rights 1,254,956,574 rights Total Rio Tinto plc voting rights as of 31 March 2026
2025 final dividend USD 2.54 per share Fully franked at 30% corporate tax rate
Dividend AUD equivalent AUD 3.67078546 per share Based on 7 April 2026 FX rate AUD/USD 0.69195
ASX quoted shares 371,821,214 shares Rio Tinto Limited ordinary fully paid shares on ASX
Substantial holder votes 35,936,827 votes State Street group holding, 8.62% of Rio Tinto Limited
Cyclone Narelle donation A$1.5 million Donation to WA Department of Fire and Emergency Services
fully franked financial
"2025 final dividend of USD 2.54 per share is fully franked at the applicable corporate rate of 30%."
Dividend/Distribution Reinvestment Plan (DRP) financial
"We have a Dividend/Distribution Reinvestment Plan (DRP)."
employee incentive scheme financial
"Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX."
Share Plan Account (SPA) financial
"shares held in a SPA are eligible for a dividend reinvestment whereby cash dividends are used to buy Rio Tinto shares in the market."
substantial holder regulatory
"Form 604 – Notice of change of interests of substantial holder."
dual listed companies (‘DLC’) merger financial
"in connection with its dual listed companies (‘DLC’) merger with Rio Tinto Limited"

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549


FORM 6-K


REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13A-16 OR 15D-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934


Month of April 2026


Commission file number: 001-10533Commission file number: 001-34121


Rio Tinto plcRio Tinto Limited
ABN 96 004 458 404
(Translation of registrant’s name into English)
(Translation of registrant’s name into English)


6 St. James’s SquareLevel 43, 120 Collins Street
London, SW1Y 4AD, United Kingdom
Melbourne, Victoria 3000, Australia
(Address of principal executive offices)
(Address of principal executive offices)



Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:

Form 20-F Form 40-F





EXHIBITS

99.1Stock Exchange announcement dated 1 April 2026 entitled ‘Total Voting Rights and Issued Capital’.
99.2Stock Exchange announcement dated 7 April 2026 entitled ‘Appendix 3A.1 – Notification of dividend / distribution’.
99.3Stock Exchange announcement dated 7 April 2026 entitled ‘Notice of dividend currency exchange rates 2025 final dividend’.
99.4Stock Exchange announcement dated 15 April 2026 entitled ‘Appendix 3G – Notification of issue, conversion or payment up of unquoted equity securities’.
99.5Stock Exchange announcement dated 15 April 2026 entitled ‘Appendix 3G – Notification of issue, conversion or payment up of unquoted equity securities’.
99.6Stock Exchange announcement dated 15 April 2026 entitled ‘Appendix 3H – Notification of cessation of securities’.
99.7Stock Exchange announcement dated 20 April 2026 entitled ‘Appendix 3A.1 – Notification of dividend / distribution’.
99.8Media Release dated 21 April 2026 entitled ‘Rio Tinto donates A$1.5 million to support Qld and NT communities impacted by Severe Tropical Cyclone Narelle and recent widespread flooding’.
99.9Stock Exchange announcement dated 21 April 2026 entitled ‘Shareholding of persons discharging managerial responsibility (PDMR) / Key Management Personnel’.
99.10Stock Exchange announcement dated 21 April 2026 entitled ‘Shareholding of persons discharging managerial responsibility (PDMR) / Key Management Personnel’.
99.11Stock Exchange announcement dated 22 April 2026 entitled ‘Application for admission of shares’.
99.12Media Release dated 23 April 2026 entitled ‘Rio Tinto donates A$1.5 million to WA Department of Fire and Emergency Services to help with Severe Tropical Cyclone Narelle recovery’.
99.13Stock Exchange announcement dated 23 April 2026 entitled ‘Shareholding of persons discharging managerial responsibility (PDMR) / Key Management Personnel’.
99.14Stock Exchange announcement dated 24 April 2026 entitled ‘Appendix 3Y – Change of Director’s Interest Notice’.
99.15Media Release dated 24 April 2026 entitled ‘Rio Tinto’s Argyle Pink DiamondsTM and West Australian Ballet announce 2026 Rare Gem recipient’.
99.16Stock Exchange announcement dated 30 April 2026 entitled ‘Form 604 – Notice of change of interests of substantial holder’.



SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrants have duly caused this report to be signed on their behalf by the undersigned, thereunto duly authorised.

Rio Tinto plc
Rio Tinto Limited
(Registrant)(Registrant)
By
/s/ Andrew Hodges        
By
/s/ Tim Paine             
Name
Andrew Hodges
Name
Tim Paine
TitleCompany SecretaryTitleCompany Secretary
Date 1 May 2026Date 1 May 2026



EXHIBIT 99.1
image_03.jpg

Notice to LSE

Total Voting Rights and Issued Capital
1 April 2026

In accordance with the Financial Conduct Authority’s (FCA) Disclosure Guidance and Transparency Rule 5.6.1R, Rio Tinto plc notifies the market that as of 31 March 2026:

1.Rio Tinto plc’s issued share capital comprised 1,256,023,963 Ordinary shares of 10p each, each with one vote.

2.1,067,389 Ordinary shares of 10p each are held in treasury. These shares are not taken into consideration in relation to the payment of dividends and voting at shareholder meetings.

Accordingly the total number of voting rights in Rio Tinto plc is 1,254,956,574. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Rio Tinto plc under the FCA’s Disclosure Guidance and Transparency Rules.

Note:
As at the date of this announcement:
(a)Rio Tinto plc has also issued one Special Voting Share of 10p and one DLC Dividend Share of 10p in connection with its dual listed companies (‘DLC’) merger with Rio Tinto Limited which was designed to place the shareholders of both companies in substantially the same position as if they held shares in a single enterprise owning all of the assets of both companies;
(b)the Special Voting Share facilitates joint voting by shareholders of Rio Tinto plc and Rio Tinto Limited on joint electorate resolutions; and
(c)there are 371,821,214 publicly held Rio Tinto Limited shares in issue which do not form part of the share capital of Rio Tinto plc.

LEI: 213800YOEO5OQ72G2R82


Notice to LSE    2 / 2


Contacts
Please direct all enquiries to media.enquiries@riotinto.com

Media Relations,
United Kingdom

Matthew Klar 
M +44 7796 630 637 

David Outhwaite
M +44 7787 597 493

Media Relations,
Australia

Matt Chambers
M +61 433 525 739

Alyesha Anderson
M +61 434 868 118

Rachel Pupazzoni
M +61 438 875 469

Bruce Tobin  
M +61 419 103 454
Media Relations,
Canada

Simon Letendre
M +1 514 796 4973

Malika Cherry
M +1 418 592 7293

Vanessa Damha
M +1 514 715 2152


Media Relations,
US & Latin America

Jesse Riseborough 
M +1 202 394 9480 
Investor Relations,
United Kingdom

Rachel Arellano
M:
+44 7584 609 644

David Ovington
M +44 7920 010 978

Laura Brooks  
M +44 7826 942 797 

Weiwei Hu  
M +44 7825 907 230
Investor Relations,
Australia

Tom Gallop
M +61 439 353 948

Eddie Gan-Och 
M
+976 95 091 237 

Rio Tinto plc

6 St James’s Square
London SW1Y 4AD
United Kingdom
T +44 20 7781 2000

Registered in England
No. 719885
Rio Tinto Limited

Level 43, 120 Collins Street
Melbourne 3000
Australia
T +61 3 9283 3333

Registered in Australia
ABN 96 004 458 404

This announcement is authorised for release to the market by Andy Hodges, Rio Tinto’s Group Company Secretary.

riotinto.com

Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 1 / 6 Update Summary Entity name RIO TINTO LIMITED Security on which the Distribution will be paid RIO - ORDINARY FULLY PAID Announcement Type Update to previous announcement Date of this announcement 7/4/2026 Reason for the Update Update to Appendix 3A.1 released on 19 February 2026 to notify the currency exchange rates and amounts. Additional Information 2025 final dividend of USD 2.54 per share is fully franked at the applicable corporate rate of 30%. Refer to below for full details of the announcement EXHIBIT 99.2


 

Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 2 / 6 Announcement Details Part 1 - Entity and announcement details 1.1 Name of +Entity RIO TINTO LIMITED 1.2 Registered Number Type ABN Registration Number 96004458404 1.3 ASX issuer code RIO 1.4 The announcement is 1.4a Reason for update to a previous announcement Update to Appendix 3A.1 released on 19 February 2026 to notify the currency exchange rates and amounts. 1.4b Date of previous announcement(s) to this update 19/2/2026 1.5 Date of this announcement 7/4/2026 1.6 ASX +Security Code RIO ASX +Security Description ORDINARY FULLY PAID Part 2A - All dividends/distributions basic details 2A.1 Type of dividend/distribution 2A.2 The Dividend/distribution: relates to a period of six months 2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date) 31/12/2025 2A.4 +Record Date 6/3/2026 2A.5 Ex Date 5/3/2026 Ordinary Update/amendment to previous announcement


 

Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 3 / 6 2A.6 Payment Date 16/4/2026 2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable? Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution. 2A.8 Currency in which the dividend/distribution is made ("primary currency") USD - US Dollar 2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form USD 2.54000000 2A.9a AUD equivalent to total dividend/distribution amount per +security AUD 3.67078546 2A.9b If AUD equivalent not known, date for information to be released 7/4/2026 Estimated or Actual? 2A.9c FX rate (in format AUD 1.00 / primary currency rate): AUD AUD 1.00 FX rate (in format AUD rate/primary currency rate) Primary Currency rate USD 0.69195000 2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market? 2A.11 Does the entity have a securities plan for dividends/distributions on this +security? 2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution? 2A.11a(i) DRP Status in respect of this dividend/distribution Full DRP 2A.12 Does the +entity have tax component information apart from franking? Part 2B - Currency Information 2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as the banking instruction or registered address of the +securityholder? (For example NZD to residents of New Zealand and/or USD to residents of the U.S.A.). 2B.2 Please provide a description of your currency arrangements Yes No Yes We have a Dividend/Distribution Reinvestment Plan (DRP) Yes Actual No


 

Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 4 / 6 2B.2 Please provide a description of your currency arrangements All cash dividends will be paid by direct credit. Where a securityholder has nominated an Australian, US, United Kingdom or New Zealand financial institution account for receipt of payments, payment will be made by direct credit in AUD, USD, GBP or NZD as applicable. All dividend entitlements will be converted to AUD to enable calculation of Australian franking credits, and then converted to the currencies as elected by the shareholders. All conversions will be based on the exchange rates as at 7 April 2026, being 7 business days prior to the payment date, and they are as follows: AUD/USD: 0.69195 AUD/GBP: 0.52241 AUD/NZD: 1.21278 Computershare Investor Services Pty Ltd, Rio Tinto Limited's share registry, offers a currency election facility (Global Wire Facility) in a range of currencies. Securityholders may elect to receive their dividend in a currency of their choice via the Global Wire Facility. Terms and conditions of the Global Wire Facility can be accessed at: .www.investorcentre.com Dividend payments for shareholders who do not provide their payment instructions, - if domiciled in the USA, will be held in USD; - if domiciled in the UK, will be held in GBP; - if domiciled in New Zealand, will be held in NZD; and - if domiciled in Australia or any other jurisdiction, will be held in AUD. 2B.2a Other currency/currencies in which the dividend/distribution will be paid: Currency Payment currency equivalent amount per security AUD - Australian Dollar AUD 3.67078546 GBP - Pound Sterling GBP 1.91770479 NZD - New Zealand Dollar NZD 4.45184471 2B.2b Please provide the exchange rates used for non-primary currency payments AUD/USD: 0.69195 GBP/USD: 1.32450 NZD/USD: 0.57055 2B.2c If payment currency equivalent and exchange rates not known, date for information to be released 7/4/2026 Estimated or Actual? 2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the default arrangements? Part 3A - Ordinary dividend/distribution 3A.1 Is the ordinary dividend/distribution estimated at this time? 3A.1a Ordinary dividend/distribution estimated amount per +security USD No No Actual


 

Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 5 / 6 3A.1b Ordinary Dividend/distribution amount per security USD 2.54000000 3A.2 Is the ordinary dividend/distribution franked? 3A.2a Is the ordinary dividend/distribution fully franked? 3A.3 Percentage of ordinary dividend/distribution that is franked 100.0000 % 3A.3a Applicable corporate tax rate for franking credit (%) 30.0000 % 3A.4 Ordinary dividend/distribution franked amount per +security USD 2.54000000 3A.5 Percentage amount of dividend which is unfranked 0.0000 % 3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount USD 0.00000000 3A.7 Ordinary dividend/distribution conduit foreign income amount per security USD 0.00000000 Part 4A - +Dividend reinvestment plan (DRP) 4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP? 4A.2 Last date and time for lodgement of election notices to share registry under DRP Tuesday March 24, 2026 17:00:00 4A.3 DRP discount rate 0.0000 % 4A.4 Period of calculation of reinvestment price Start Date   End Date   4A.5 DRP price calculation methodology Shares will be purchased on-market on or as soon as practicable after the dividend payment date. It may be necessary to carry out several market transactions to acquire the number of shares required and the DRP price will be the average of the deal prices of those transactions. The DRP price will be announced to the market. 4A.6 DRP Price (including any discount): USD 4A.7 DRP +securities +issue date   4A.8 Will DRP +securities be a new issue? 4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? 4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? 4A.11 Are there any other conditions applying to DRP participation? 4A.12 Link to a copy of the DRP plan rules No No No No Do not participate in DRP (i.e. cash payment) YesYes


 

Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 6 / 6 4A.12 Link to a copy of the DRP plan rules under the Rio Tinto Limited tab.https://www.riotinto.com/invest/shareholder-information/dividends 4A.13 Further information about the DRP Part 5 - Further information 5.1 Please provide any further information applicable to this dividend/distribution 5.2 Additional information for inclusion in the Announcement Summary 2025 final dividend of USD 2.54 per share is fully franked at the applicable corporate rate of 30%.


 

Notice to ASX/LSE Notice of dividend currency exchange rates 2025 final dividend 7 April 2026 On 19 February 2026 Rio Tinto announced a final dividend of 254.00 US cents per share for the full year ended 31 December 2025 to be paid to shareholders of Rio Tinto plc and Rio Tinto Limited. Rio Tinto plc and Rio Tinto Limited shareholders who have elected to receive the final dividends in US dollars and the American Depositary Receipt (ADR) holders will receive the dividends in US dollars as announced on 19 February 2026. The currency exchange rates applicable to shareholders who have elected to receive the final dividend in pounds sterling, Australian dollars or New Zealand dollars are set out below. The rates used are the exchange rates applicable on 7 April 2026. Declared 2025 final dividend Conversion rate Equivalent dividend amount 254.00 US cents 1.32450 191.770479 British pence 0.69195 367.078546 Australian cents 0.57055 445.184471 New Zealand cents The final dividend will be paid to shareholders of Rio Tinto Limited and Rio Tinto plc and to ADR holders on 16 April 2026. EXHIBIT 99.3


 

Notice to ASX/LSE Contacts Please direct all enquiries to media.enquiries@riotinto.com Media Relations, United Kingdom Matthew Klar M +44 7796 630 637 David Outhwaite M +44 7787 597 493 Media Relations, Australia Matt Chambers M +61 433 525 739 Alyesha Anderson M +61 434 868 118 Rachel Pupazzoni M +61 438 875 469 Bruce Tobin  M +61 419 103 454 Media Relations, Canada Simon Letendre M +1 514 796 4973 Malika Cherry M +1 418 592 7293 Vanessa Damha M +1 514 715 2152 Media Relations, US & Latin America Jesse Riseborough M +1 202 394 9480 Investor Relations, United Kingdom Rachel Arellano M +44 7584 609 644 David Ovington M +44 7920 010 978 Laura Brooks M +44 7826 942 797 Weiwei Hu M +44 7825 907 230 Investor Relations, Australia Tom Gallop M +61 439 353 948 Eddie Gan-Och M +61 477 599 714 Rio Tinto plc 6 St James’s Square London SW1Y 4AD United Kingdom T +44 20 7781 2000 Registered in England No. 719885 Rio Tinto Limited Level 43, 120 Collins Street Melbourne 3000 Australia T +61 3 9283 3333 Registered in Australia ABN 96 004 458 404 This announcement is authorised for release to the market by Andy Hodges, Rio Tinto’s Group Company Secretary. riotinto.com


 

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 1 / 6 Announcement Summary Entity name RIO TINTO LIMITED Date of this announcement Wednesday April 15, 2026 The +securities the subject of this notification are: Total number of +securities to be issued/transferred ASX +security code Security description Total number of +securities to be issued/transferred Issue date RIO ORDINARY FULLY PAID 156,231 31/03/2026 Refer to next page for full details of the announcement Unquoted options that have been exercised or other unquoted +convertible securities that have been converted EXHIBIT 99.4


 

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 2 / 6 Part 1 - Entity and announcement details 1.1 Name of entity RIO TINTO LIMITED We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities. 1.2 Registered number type ABN Registration number 96004458404 1.3 ASX issuer code RIO 1.4 The announcement is 1.5 Date of this announcement 15/4/2026 New announcement


 

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 3 / 6 Part 2 - Issue details 2.1 The +securities the subject of this notification are: 2.2b The +securities being issued, transferred or re-classified as a result of the options being exercised or other +convertible securities being converted are: securities that have already been quoted on ASX ("existing class") Unquoted options that have been exercised or other unquoted +convertible securities that have been converted


 

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 4 / 6 Part 3B - number and type of +securities the subject of this notification (existing class) where issue has not previously been notified to ASX in an Appendix 3B The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by: The underlying securities being received by the holder are: Existing +securities converting into an existing class FROM (Existing Class) ASX +Security code and description RIOAL : SHARE RIGHTS TO (Existing Class) ASX +Security code and description RIO : ORDINARY FULLY PAID Please state the number of options that were exercised or other +convertible securities that were converted 126,634 The first date the options were exercised or other +convertible securities were converted 31/3/2026 The last date the options were exercised or other +convertible securities were converted 31/3/2026 Is this all of the options or other +convertible securities on issue of that type? Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? Date the +securities the subject of this notification were issued/transferred 31/3/2026 Any other information the entity wishes to provide about the +securities the subject of this notification Issue details Number of +securities 126,634 The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by: The underlying securities being received by the holder are: Existing +securities converting into an existing class FROM (Existing Class) Already quoted by ASX A transfer of existing +securities No Yes Yes Already quoted by ASX A transfer of existing +securities


 

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 5 / 6 FROM (Existing Class) ASX +Security code and description RIOAL : SHARE RIGHTS TO (Existing Class) ASX +Security code and description RIO : ORDINARY FULLY PAID Please state the number of options that were exercised or other +convertible securities that were converted 29,597 The first date the options were exercised or other +convertible securities were converted 31/3/2026 The last date the options were exercised or other +convertible securities were converted 31/3/2026 Is this all of the options or other +convertible securities on issue of that type? Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? Date the +securities the subject of this notification were issued/transferred 31/3/2026 Any other information the entity wishes to provide about the +securities the subject of this notification Issue details Number of +securities 29,597 No Yes Yes


 

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 6 / 6 Part 4 - +Securities on issue Following the issue, conversion or payment up of the +securities the subject of this notification, the +securities of the entity will comprise: The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing. 4.1 Quoted +securities (Total number of each +class of +securities issued and quoted on ASX) ASX +security code and description Total number of +securities on issue RIO : ORDINARY FULLY PAID 371,821,214 4.2 Unquoted +securities (Total number of each +class of +securities issued but not quoted on ASX) ASX +security code and description Total number of +securities on issue RIOAI : SPECIAL VOTING SHARE 1 RIOAK : DLC DIVIDEND SHARE 1 RIOAL : SHARE RIGHTS 5,578,231


 

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 1 / 7 Announcement Summary Entity name RIO TINTO LIMITED Date of this announcement Wednesday April 15, 2026 The +securities the subject of this notification are: Total number of +securities to be issued/transferred ASX +security code Security description Total number of +securities to be issued/transferred Issue date RIOAL SHARE RIGHTS 547,933 31/03/2026 Refer to next page for full details of the announcement +Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX EXHIBIT 99.5


 

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 2 / 7 Part 1 - Entity and announcement details 1.1 Name of entity RIO TINTO LIMITED We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities. 1.2 Registered number type ABN Registration number 96004458404 1.3 ASX issuer code RIO 1.4 The announcement is 1.5 Date of this announcement 15/4/2026 New announcement


 

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 3 / 7 Part 2 - Issue details 2.1 The +securities the subject of this notification are: 2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and which: has an existing ASX security code ("existing class") +Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX


 

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 4 / 7 Part 3B - number and type of +securities the subject of this notification (existing class) where issue has not previously been notified to ASX in an Appendix 3B ASX +security code and description RIOAL : SHARE RIGHTS Date the +securities the subject of this notification were issued 31/3/2026 Will these +securities rank equally in all respects from their issue date with the existing issued +securities in that class Were any of the +securities issued to +key management personnel (KMP) or an +associate? Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the terms Rio Tinto Limited Global Employee Share Plan (myShare) was approved by the shareholders at the 2021 annual general meeting and the terms of myShare is set out in the Notice of Meeting at: https://www.asx.com.au/asxpdf/20210308/pdf/44tfy5dwg3nsp1.pdf Any other information the entity wishes to provide about the +securities the subject of this notification Issue details Number of +securities 164,961 ASX +security code and description RIOAL : SHARE RIGHTS Date the +securities the subject of this notification were issued 31/3/2026 Will these +securities rank equally in all respects from their issue date with the existing issued +securities in that class Were any of the +securities issued to +key management personnel (KMP) or an +associate? Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the terms Rio Tinto Limited Equity Incentive Plan (EIP) Rules were approved by the shareholders at the 2018 annual general meeting and the terms of EIP is set out in the Notice of Meeting at .https://www.asx.com.au/asxpdf/20180302/pdf/43s3gxnhrdy1kj.pdf No Yes No Yes


 

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 5 / 7 Any other information the entity wishes to provide about the +securities the subject of this notification Issue details Number of +securities 382,972


 

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 6 / 7 Part 4 - +Securities on issue Following the issue, conversion or payment up of the +securities the subject of this notification, the +securities of the entity will comprise: The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing. 4.1 Quoted +securities (Total number of each +class of +securities issued and quoted on ASX) ASX +security code and description Total number of +securities on issue RIO : ORDINARY FULLY PAID 371,821,214 4.2 Unquoted +securities (Total number of each +class of +securities issued but not quoted on ASX) ASX +security code and description Total number of +securities on issue RIOAI : SPECIAL VOTING SHARE 1 RIOAK : DLC DIVIDEND SHARE 1 RIOAL : SHARE RIGHTS 6,282,395


 

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 7 / 7 Part 5 - Other Listing Rule requirements 5.1 Were the +securities issued under an exception in Listing Rule 7.2 and therefore the issue did not need any security holder approval under Listing Rule 7.1? 5.2 Has the entity obtained, or is it obtaining, +security holder approval for the issue under listing rule 7.1? 5.2b Are any of the +securities being issued without +security holder approval using the entity's 15% placement capacity under listing rule 7.1? 5.2b.1 How many +securities are being issued without +security holder approval using the entity's 15% placement capacity under listing rule 7.1? 547,933 5.2c Are any of the +securities being issued without +security holder approval using the entity's additional 10% placement capacity under listing rule 7.1A (if applicable)? No Yes No No


 

Appendix 3H - Notification of cessation of securities Appendix 3H - Notification of cessation of securities 1 / 4 Announcement Summary Entity name RIO TINTO LIMITED Announcement Type New announcement Date of this announcement Wednesday April 15, 2026 Details of +securities that have ceased ASX +security code Security description Number of +securities that have ceased The +securities have ceased due to Date of cessation RIOAL SHARE RIGHTS 340,623 Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied 31/03/2026 Refer to next page for full details of the announcement EXHIBIT 99.6


 

Appendix 3H - Notification of cessation of securities Appendix 3H - Notification of cessation of securities 2 / 4 Part 1 - Announcement Details 1.1 Name of +Entity RIO TINTO LIMITED We (the entity named above) provide the following information about our issued capital. 1.2 Registered Number Type ABN Registration Number 96004458404 1.3 ASX issuer code RIO 1.4 The announcement is 1.5 Date of this announcement 15/4/2026 New announcement


 

Appendix 3H - Notification of cessation of securities Appendix 3H - Notification of cessation of securities 3 / 4 Part 2 - Details of +equity securities or +debt securities that have ceased ASX +Security Code and Description RIOAL : SHARE RIGHTS Unquoted +equity securities that have ceased Number of securities that have ceased 340,623 Reason for cessation Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied Date of cessation 31/3/2026 Is the entity paying any consideration for the cessation? Any other information the entity wishes to notify to ASX about the cessation? No


 

Appendix 3H - Notification of cessation of securities Appendix 3H - Notification of cessation of securities 4 / 4 Part 3 - Issued capital following changes Following the cessation of the +securities the subject of this notification, the issued capital of the entity will comprise: The figures in parts 3.1 and 3.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing. 3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX) ASX +security code and description Total number of +securities on issue RIO : ORDINARY FULLY PAID 371,821,214 3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX) ASX +security code and description Total number of +securities on issue RIOAI : SPECIAL VOTING SHARE 1 RIOAK : DLC DIVIDEND SHARE 1 RIOAL : SHARE RIGHTS 5,393,839 Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class of +security in Part 2 of this form.


 

Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 1 / 6 Update Summary Entity name RIO TINTO LIMITED Security on which the Distribution will be paid RIO - ORDINARY FULLY PAID Announcement Type Update to previous announcement Date of this announcement 20/4/2026 Reason for the Update Update to Appendix 3A.1 released on 19 February 2026 to notify the dividend reinvestment share price (DRP price) and share allocation date (please refer section 4A.13). Additional Information 2025 final dividend of USD 2.54 per share is fully franked at the applicable corporate rate of 30%. Refer to below for full details of the announcement EXHIBIT 99.7


 

Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 2 / 6 Announcement Details Part 1 - Entity and announcement details 1.1 Name of +Entity RIO TINTO LIMITED 1.2 Registered Number Type ABN Registration Number 96004458404 1.3 ASX issuer code RIO 1.4 The announcement is 1.4a Reason for update to a previous announcement Update to Appendix 3A.1 released on 19 February 2026 to notify the dividend reinvestment share price (DRP price) and share allocation date (please refer section 4A.13). 1.4b Date of previous announcement(s) to this update 7/4/2026 1.5 Date of this announcement 20/4/2026 1.6 ASX +Security Code RIO ASX +Security Description ORDINARY FULLY PAID Part 2A - All dividends/distributions basic details 2A.1 Type of dividend/distribution 2A.2 The Dividend/distribution: relates to a period of six months 2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date) 31/12/2025 2A.4 +Record Date 6/3/2026 2A.5 Ex Date 5/3/2026 2A.6 Payment Date Ordinary Update/amendment to previous announcement


 

Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 3 / 6 2A.6 Payment Date 16/4/2026 2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable? Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution. 2A.8 Currency in which the dividend/distribution is made ("primary currency") USD - US Dollar 2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form USD 2.54000000 2A.9a AUD equivalent to total dividend/distribution amount per +security AUD 3.67078546 2A.9b If AUD equivalent not known, date for information to be released 7/4/2026 Estimated or Actual? 2A.9c FX rate (in format AUD 1.00 / primary currency rate): AUD AUD 1.00 FX rate (in format AUD rate/primary currency rate) Primary Currency rate USD 0.69195000 2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market? 2A.11 Does the entity have a securities plan for dividends/distributions on this +security? 2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution? 2A.11a(i) DRP Status in respect of this dividend/distribution Full DRP 2A.12 Does the +entity have tax component information apart from franking? Part 2B - Currency Information 2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as the banking instruction or registered address of the +securityholder? (For example NZD to residents of New Zealand and/or USD to residents of the U.S.A.). 2B.2 Please provide a description of your currency arrangements Yes No Yes We have a Dividend/Distribution Reinvestment Plan (DRP) Yes Actual No


 

Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 4 / 6 2B.2 Please provide a description of your currency arrangements All cash dividends will be paid by direct credit. Where a securityholder has nominated an Australian, US, United Kingdom or New Zealand financial institution account for receipt of payments, payment will be made by direct credit in AUD, USD, GBP or NZD as applicable. All dividend entitlements will be converted to AUD to enable calculation of Australian franking credits, and then converted to the currencies as elected by the shareholders. All conversions will be based on the exchange rates as at 7 April 2026, being 7 business days prior to the payment date, and they are as follows: AUD/USD: 0.69195 AUD/GBP: 0.52241 AUD/NZD: 1.21278 Computershare Investor Services Pty Ltd, Rio Tinto Limited's share registry, offers a currency election facility (Global Wire Facility) in a range of currencies. Securityholders may elect to receive their dividend in a currency of their choice via the Global Wire Facility. Terms and conditions of the Global Wire Facility can be accessed at: .www.investorcentre.com Dividend payments for shareholders who do not provide their payment instructions, - if domiciled in the USA, will be held in USD; - if domiciled in the UK, will be held in GBP; - if domiciled in New Zealand, will be held in NZD; and - if domiciled in Australia or any other jurisdiction, will be held in AUD. 2B.2a Other currency/currencies in which the dividend/distribution will be paid: Currency Payment currency equivalent amount per security AUD - Australian Dollar AUD 3.67078546 GBP - Pound Sterling GBP 1.91770479 NZD - New Zealand Dollar NZD 4.45184471 2B.2b Please provide the exchange rates used for non-primary currency payments AUD/USD: 0.69195 GBP/USD: 1.32450 NZD/USD: 0.57055 2B.2c If payment currency equivalent and exchange rates not known, date for information to be released 7/4/2026 Estimated or Actual? 2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the default arrangements? Part 3A - Ordinary dividend/distribution 3A.1 Is the ordinary dividend/distribution estimated at this time? 3A.1a Ordinary dividend/distribution estimated amount per +security USD No No Actual


 

Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 5 / 6 3A.1b Ordinary Dividend/distribution amount per security USD 2.54000000 3A.2 Is the ordinary dividend/distribution franked? 3A.2a Is the ordinary dividend/distribution fully franked? 3A.3 Percentage of ordinary dividend/distribution that is franked 100.0000 % 3A.3a Applicable corporate tax rate for franking credit (%) 30.0000 % 3A.4 Ordinary dividend/distribution franked amount per +security USD 2.54000000 3A.5 Percentage amount of dividend which is unfranked 0.0000 % 3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount USD 0.00000000 3A.7 Ordinary dividend/distribution conduit foreign income amount per security USD 0.00000000 Part 4A - +Dividend reinvestment plan (DRP) 4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP? 4A.2 Last date and time for lodgement of election notices to share registry under DRP Tuesday March 24, 2026 17:00:00 4A.3 DRP discount rate 0.0000 % 4A.4 Period of calculation of reinvestment price Start Date   End Date   4A.5 DRP price calculation methodology Shares will be purchased on-market on or as soon as practicable after the dividend payment date. It may be necessary to carry out several market transactions to acquire the number of shares required and the DRP price will be the average of the deal prices of those transactions. The DRP price will be announced to the market. 4A.6 DRP Price (including any discount): USD 4A.7 DRP +securities +issue date   4A.8 Will DRP +securities be a new issue? 4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? 4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? 4A.11 Are there any other conditions applying to DRP participation? 4A.12 Link to a copy of the DRP plan rules No No No No Do not participate in DRP (i.e. cash payment) YesYes


 

Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 6 / 6 4A.12 Link to a copy of the DRP plan rules under the Rio Tinto Limited tab.https://www.riotinto.com/invest/shareholder-information/dividends 4A.13 Further information about the DRP DRP price: AUD172.659257 DRP shares will be allocated on Thursday, 23 April 2026 Part 5 - Further information 5.1 Please provide any further information applicable to this dividend/distribution 5.2 Additional information for inclusion in the Announcement Summary 2025 final dividend of USD 2.54 per share is fully franked at the applicable corporate rate of 30%.


 


EXHIBIT 99.8
image_02.jpg

Media Release    
Rio Tinto donates A$1.5 million to support Qld and NT communities impacted by Severe Tropical Cyclone Narelle and recent widespread flooding
21 April 2026

MELBOURNE, Australia--(BUSINESS WIRE)-- Rio Tinto will donate A$1.5 million to support disaster relief efforts for communities in Queensland and the Northern Territory impacted by Severe Tropical Cyclone Narelle and recent widespread flooding, while also supporting longer-term preparedness and resilience for future emergencies.
Rio Tinto will provide A$1 million to assist in Queensland and help Australian Red Cross and the State Emergency Service provide response and preparedness efforts for extreme weather events.
The company will also contribute A$500,000 to assist in the Northern Territory to support preparedness efforts through Australian Red Cross.
Rio Tinto Aluminium Pacific Operations Managing Director Armando Torres said: “We have all seen the destructive force of Severe Tropical Cyclone Narelle and the impacts of damaging floods on communities in Queensland and the Northern Territory in recent weeks.
"These donations will help people and businesses, while also strengthening preparedness and resilience for future events.
“As a nation, we are incredibly fortunate to have organisations such as the State Emergency Service and Australian Red Cross, who provide much-needed support to communities badly impacted by natural disasters and to help those in times of crisis.
"We are proud to support these trusted organisations to deliver critical relief and resilience services and to bolster preparedness for future weather events."
To further assist, Rio Tinto will match any employee donations to these relief efforts.
The donations are part of Rio Tinto’s disaster response program, which provides support in times of need to communities where the company operates, and helping build long-term resilience to future natural disasters.

View source version on businesswire.comhttps://www.businesswire.com/news/home/20260420348963/en/


Media Release

Contacts 
Please direct all enquiries to media.enquiries@riotinto.com 
  
Media Relations,  
United Kingdom 
  
Matthew Klar 
M +44 7796 630 637 

David Outhwaite 
M +44 7787 597 493 
Media Relations,  
Australia 
  
Matt Chambers 
M +61 433 525 739 
  
Alyesha Anderson
+61 434 868 118

Rachel Pupazzoni
M +61 438 875 469

Bruce Tobin  
M +61 419 103 454

  
Media Relations,  
Canada

Vanessa Damha  
M +1 514 715 2152 
  
Malika Cherry 
M +1 418 592 7293 
 


Media Relations,  
US & Latin America
  
Jesse Riseborough 
M +1 202 394 9480 

 
Investor Relations,  
United Kingdom 
  
Rachel Arellano
M
+44 7584 609 644

David Ovington 
M +44 7920 010 978 
  
Laura Brooks  
M +44 7826 942 797 
  
Weiwei Hu  
M +44 7825 907 230
Investor Relations,  
Australia 
  
Tom Gallop 
M +61 439 353 948 
  
Eddie Gan-Och 
M
+61 477 599 714
   
  
  
Rio Tinto plc 
  
6 St James’s Square 
London SW1Y 4AD 
United Kingdom 
T +44 20 7781 2000 
  
Registered in England 
No. 719885 
Rio Tinto Limited 
  
Level 43, 120 Collins Street 
Melbourne 3000 
Australia 
T +61 3 9283 3333 
  
Registered in Australia 
ABN 96 004 458 404 
  
  
riotinto.com 

Notice to ASX/LSE Shareholdings of persons discharging managerial responsibility (PDMR) / Key Management Personnel (KMP) 21 April 2026 As part of its dual listed company structure, Rio Tinto notifies dealings in Rio Tinto plc and Rio Tinto Limited securities by PDMRs / KMPs to both the Australian Securities Exchange (ASX) and the London Stock Exchange (LSE). Global Employee Share Plan (myShare) Under myShare employees are able to purchase, on a quarterly basis, Rio Tinto plc ordinary shares of 10p each, Rio Tinto plc ADRs or Rio Tinto Limited ordinary shares. Shares are purchased out of monthly deductions from salary and participants are allocated an equivalent number of shares or ADRs free of charge (‘matching shares’ and ‘matching ADRs’), conditional upon satisfying the terms of myShare. The matching shares or matching ADRs are subject to a three year holding period, and vest after this period. myShare vesting On 17 April 2026, the following PDMR / KMP received their vested matching shares under myShare, of which sufficient were sold on 17 April 2026 to pay applicable withholding taxes and other deductions. Security Name of PDMR / KMP Number of matching shares originally awarded Number of shares vested* Number of shares sold Price per share sold Number of shares retained Rio Tinto plc shares Cunningham, Peter 12.890955 14.728855 6.186108 GBP 73.115 8.542747 *The number of shares vested includes additional shares calculated to reflect dividends declared during the vesting period on the original matching shares awarded, in accordance with the plan rules. myShare purchase On 17 April 2026, the following PDMR / KMP acquired shares under myShare and were allocated the same number of matching share awards. Security Name of PDMR / KMP Number of shares acquired Number of matching shares awarded Price per share Rio Tinto plc shares Cunningham, Peter 5.100333 5.100333 GBP 73.52461 Rio Tinto plc shares Jackson, Katie 5.100333 5.100333 GBP 73.52461 Rio Tinto plc shares Pécresse, Jérôme 9.854658 9.854658 GBP 73.52461 EXHIBIT 99.9


 

Notice to ASX/LSE UK Share Plan (UKSP) The UKSP is an HMRC approved Share Incentive Plan under which qualifying UK employees are able to purchase, on a quarterly basis, Rio Tinto plc shares. Rio Tinto plc shares are purchased out of monthly deductions from salary, and participants are allocated an equivalent number of shares free of charge (matching shares). Qualifying UK employees are also awarded Free Shares once a year. On 17 April 2026, the following PDMR / KMP purchased shares under the UKSP and were allocated the same number of matching shares. Security Name of PDMR Number of shares acquired Number of matching shares awarded Price per share Rio Tinto plc shares Jackson, Katie 5 5 GBP 73.52461 529900X2VMAQT2PE0V24 FCA notifications in accordance with the EU Market Abuse Regulation have been issued to the London Stock Exchange contemporaneously with this release. LEI:


 

Notice to ASX/LSE Contacts Please direct all enquiries to media.enquiries@riotinto.com Media Relations, United Kingdom Matthew Klar M +44 7796 630 637 David Outhwaite M +44 7787 597 493 Media Relations, Australia Matt Chambers M +61 433 525 739 Alyesha Anderson M +61 434 868 118 Rachel Pupazzoni M +61 438 875 469 Bruce Tobin  M +61 419 103 454 Media Relations, Canada Vanessa Damha M +1 514 715 2152 Malika Cherry M +1 418 592 7293 Media Relations, US & Latin America Jesse Riseborough M +1 202 394 9480 Investor Relations, United Kingdom Rachel Arellano M +44 7584 609 644 David Ovington M +44 7920 010 978 Laura Brooks M +44 7826 942 797 Weiwei Hu M +44 7825 907 230 Investor Relations, Australia Tom Gallop M +61 439 353 948 Eddie Gan-Och M +61 477 599 714 Rio Tinto plc 6 St James’s Square London SW1Y 4AD United Kingdom T +44 20 7781 2000 Registered in England No. 719885 Rio Tinto Limited Level 43, 120 Collins Street Melbourne 3000 Australia T +61 3 9283 3333 Registered in Australia ABN 96 004 458 404 This announcement is authorised for release to the market by Andy Hodges, Rio Tinto’s Group Company Secretary. riotinto.com


 

Notice to ASX/LSE Shareholdings of persons discharging managerial responsibility (PDMR) / Key Management Personnel (KMP) 21 April 2026 As part of its dual listed company structure, Rio Tinto notifies dealings in Rio Tinto plc and Rio Tinto Limited securities by PDMRs / KMPs to both the Australian Securities Exchange (ASX) and the London Stock Exchange (LSE). Share Plan Account (SPA) Rio Tinto plc ordinary shares of 10p each and Rio Tinto Limited ordinary shares held in a SPA are eligible for a dividend reinvestment whereby cash dividends are used to buy Rio Tinto shares in the market. On 16 April 2026 the following PDMR/KMPs acquired shares in Rio Tinto plc by way of reinvestment of dividends received on shares held in the SPA. Security Name of PDMR/KMP Number of Shares Acquired Price per Share GBP Rio Tinto plc shares Holcz, Matthew 15.28078 73.78339 Rio Tinto plc shares Jackson, Katie 205.76502 73.78339 UK Share Plan (UKSP) The UKSP is an HMRC approved Share Incentive Plan under which qualifying UK employees are able to purchase, on a quarterly basis, Rio Tinto plc shares. Rio Tinto plc shares are purchased out of monthly deductions from salary, and participants are allocated an equivalent number of shares free of charge (matching shares). Qualifying UK employees are also awarded Free Shares once a year. Rio Tinto plc shares held in the UKSP are subject to dividend reinvestment whereby cash dividends are used to buy Rio Tinto plc shares in the market. On 16 April 2026 the following PDMR/KMP acquired shares in Rio Tinto plc by way of reinvestment of dividends received on shares held in the UKSP. Security Name of PDMR/KMP Number of Shares Acquired Price per Share GBP Rio Tinto plc shares Cunningham, Peter 125 73.78339 Rio Tinto plc shares Holcz, Matthew 2 73.78339 Rio Tinto plc shares Jackson, Katie 2 73.78339 Global Employee Share Plan (myShare) Under myShare employees are able to purchase, on a quarterly basis, Rio Tinto plc ordinary shares of 10p each, Rio Tinto plc ADRs or Rio Tinto Limited ordinary shares. Shares are purchased out of monthly deductions from salary and participants are allocated an equivalent number of shares or ADRs free of charge EXHIBIT 99.10


 

Notice to ASX/LSE 2 / 3 (‘matching shares’ and ‘matching ADRs’), conditional upon satisfying the terms of myShare. The matching shares or matching ADRs are subject to a three year holding period, and vest after this period. Rio Tinto Shares held in myShare are subject to dividend reinvestment whereby cash dividends are used to buy Rio Tinto shares in the market under the terms of myShare. On 16 April 2026 the following PDMR/KMP acquired Rio Tinto plc shares by way of reinvestment of dividends received on shares held in myShare. Security Name of PDMR/KMP Number of Shares Acquired Price per Share GBP Rio Tinto plc shares Cunningham, Peter 35.18484 73.78339 Rio Tinto plc shares Jackson, Katie 0.93546 73.78339 Rio Tinto plc shares Pécresse, Jérôme 3.1386 73.78339 Rio Tinto plc shares Trott, Simon 12.1395 73.78339 FCA notifications in accordance with the EU Market Abuse Regulation have been issued to the London Stock Exchange contemporaneously with this release. LEI: 529900X2VMAQT2PE0V24


 

Notice to ASX/LSE 3 / 3 Contacts Please direct all enquiries to media.enquiries@riotinto.com Media Relations, United Kingdom Matthew Klar M +44 7796 630 637 David Outhwaite M +44 7787 597 493 Media Relations, Australia Matt Chambers M +61 433 525 739 Alyesha Anderson M +61 434 868 118 Rachel Pupazzoni M +61 438 875 469 Bruce Tobin  M +61 419 103 454 Media Relations, Canada Vanessa Damha M +1 514 715 2152 Malika Cherry M +1 418 592 7293 Media Relations, US & Latin America Jesse Riseborough M +1 202 394 9480 Investor Relations, United Kingdom Rachel Arellano M +44 7584 609 644 David Ovington M +44 7920 010 978 Laura Brooks M +44 7826 942 797 Weiwei Hu M +44 7825 907 230 Investor Relations, Australia Tom Gallop M +61 439 353 948 Eddie Gan-Och M +61 477 599 714 Rio Tinto plc 6 St James’s Square London SW1Y 4AD United Kingdom T +44 20 7781 2000 Registered in England No. 719885 Rio Tinto Limited Level 43, 120 Collins Street Melbourne 3000 Australia T +61 3 9283 3333 Registered in Australia ABN 96 004 458 404 This announcement is authorised for release to the market by Andy Hodges, Rio Tinto’s Group Company Secretary. riotinto.com


 


EXHIBIT 99.11
image_0.jpg
Notice to LSE

Application for admission of shares
22 April 2026
Rio Tinto plc (the "Company") has made an application to the London Stock Exchange for the admission of 26,000 ordinary shares of 10 pence each in the Company to be traded on the Main Market of the London Stock Exchange. 
The shares will be issued to satisfy awards made under the Company's Global Employee Share Plan and will rank pari passu with the Company's existing issued shares.
It is expected that admission will be effective on 27 April 2026.
LEI: 213800YOEO5OQ72G2R82


Notice to LSE    2 / 2


Contacts
Please direct all enquiries to media.enquiries@riotinto.com


Media Relations,
United Kingdom

Matthew Klar 
M +44 7796 630 637 

David Outhwaite
M +44 7787 597 493

Media Relations,
Australia

Matt Chambers
M +61 433 525 739

Alyesha Anderson
M +61 434 868 118

Rachel Pupazzoni
M +61 438 875 469

Bruce Tobin  
M +61 419 103 454


Media Relations,
Canada

Vanessa Damha
M +1 514 715 2152

Malika Cherry
M +1 418 592 7293


Media Relations,
US & Latin America

Jesse Riseborough 
M +1 202 394 9480 
Investor Relations,
United Kingdom

Rachel Arellano
M
+44 7584 609 644

David Ovington
M +44 7920 010 978

Laura Brooks  
M +44 7826 942 797 

Weiwei Hu  
M +44 7825 907 230
Investor Relations,
Australia

Tom Gallop
M +61 439 353 948

Eddie Gan-Och 
M
+61 477 599 714

Rio Tinto plc

6 St James’s Square
London SW1Y 4AD
United Kingdom
T +44 20 7781 2000

Registered in England
No. 719885
Rio Tinto Limited

Level 43, 120 Collins Street
Melbourne 3000
Australia
T +61 3 9283 3333

Registered in Australia
ABN 96 004 458 404

This announcement is authorised for release to the market by Andy Hodges, Rio Tinto’s Group Company Secretary.

riotinto.com


EXHIBIT 99.12
image_04.jpg

Media Release    
Rio Tinto donates A$1.5m to WA Department of Fire and Emergency Services to help with Severe Tropical Cyclone Narelle recovery
23 April 2026

PERTH, Australia--(BUSINESS WIRE)-- Rio Tinto will donate A$1.5 million to support communities impacted by Severe Tropical Cyclone Narelle in Western Australia.
The contribution to the Department of Fire and Emergency Services (DFES) will assist with relief and recovery efforts across Western Australian communities impacted by Severe Tropical Cyclone Narelle, while also supporting longer-term preparedness and resilience initiatives.
Severe Tropical Cyclone Narelle travelled along the Pilbara coast and crossed between Coral Bay and Cape Cuvier as a category 3 system on 27 March.
Emergency Services Minister Paul Papalia said: “Western Australia is no stranger to severe weather, and Severe Tropical Cyclone Narelle is a reminder of how important it is that we are prepared and able to respond quickly when communities are impacted.
“This contribution will help strengthen the State’s ability to prepare for future events. I thank Rio Tinto for stepping up and backing Western Australians and our emergency services.”
Rio Tinto Iron Ore Chief Executive Matthew Holcz said: “In the wake of Severe Tropical Cyclone Narelle, our focus is on helping affected communities access support now and strengthening their ability to recover from future events.
“The Department of Fire and Emergency Services and other frontline organisations play a critical role in keeping Western Australians safe, and we are proud to support their work alongside the many volunteers and agencies helping people through this recovery.
“We extend our thoughts to everyone impacted, and we thank the emergency services personnel and community groups who have worked tirelessly to respond. We hope this support helps communities rebuild and move forward.”
The donation will help establish a recovery and resilience fund that will be administered by the DFES. The fund will support clean-up and rebuilding, restoration of essential services, assistance for households and small businesses and initiatives that strengthen preparedness ahead of future cyclones.
The contribution is part of Rio Tinto’s disaster relief program, which provides support to communities where the company operates during times of need and strengthens long-term resilience to future natural disasters.
In addition, Rio Tinto employees can support recovery efforts through the company’s employee giving program, RioGivers, where matched giving helps amplify the impact of individual donations to communities affected by Severe Tropical Cyclone Narelle.
View source version on businesswire.comhttps://www.businesswire.com/news/home/20260422651813/en/


Media Release


Contacts 
Please direct all enquiries to media.enquiries@riotinto.com 
  
Media Relations,  
United Kingdom 
  
Matthew Klar 
M +44 7796 630 637 

David Outhwaite 
M +44 7787 597 493 
Media Relations,  
Australia 
  
Matt Chambers 
M +61 433 525 739 
  
Alyesha Anderson
+61 434 868 118

Rachel Pupazzoni
M +61 438 875 469

Bruce Tobin  
M +61 419 103 454

  
Media Relations,  
Canada

Vanessa Damha  
M +1 514 715 2152 
  
Malika Cherry 
M +1 418 592 7293 
 


Media Relations,  
US & Latin America
  
Jesse Riseborough 
M +1 202 394 9480 

 
Investor Relations,  
United Kingdom 
  
Rachel Arellano
M
+44 7584 609 644

David Ovington 
M +44 7920 010 978 
  
Laura Brooks  
M +44 7826 942 797 
  
Weiwei Hu  
M +44 7825 907 230
Investor Relations,  
Australia 
  
Tom Gallop 
M +61 439 353 948 
  
Eddie Gan-Och 
M
+61 477 599 714
   
  
  
Rio Tinto plc 
  
6 St James’s Square 
London SW1Y 4AD 
United Kingdom 
T +44 20 7781 2000 
  
Registered in England 
No. 719885 
Rio Tinto Limited 
  
Level 43, 120 Collins Street 
Melbourne 3000 
Australia 
T +61 3 9283 3333 
  
Registered in Australia 
ABN 96 004 458 404 
  
  
riotinto.com 

Notice to ASX/LSE Shareholdings of persons discharging managerial responsibility (PDMR) / Key Management Personnel (KMP) 23 April 2026 As part of its dual listed company structure, Rio Tinto notifies dealings in Rio Tinto plc and Rio Tinto Limited securities by PDMRs / KMPs to both the Australian Securities Exchange (ASX) and the London Stock Exchange (LSE). Share Plan Account (SPA) Rio Tinto plc ordinary shares of 10p each and Rio Tinto Limited ordinary shares held in a SPA are eligible for a dividend reinvestment whereby cash dividends are used to buy Rio Tinto shares in the market. On 21 April 2026 the following PDMR/KMP(s) acquired shares in Rio Tinto Limited by way of reinvestment of dividends received on shares held in the SPA. Security Name of PDMR/KMP Number of Shares Acquired Price per Share AUD Rio Tinto Limited shares Holcz, Matthew 214.88768 173.7159 Global Employee Share Plan (myShare) Under myShare employees are able to purchase, on a quarterly basis, Rio Tinto plc ordinary shares of 10p each, Rio Tinto plc ADRs or Rio Tinto Limited ordinary shares. Shares are purchased out of monthly deductions from salary and participants are allocated an equivalent number of shares or ADRs free of charge (‘matching shares’ and ‘matching ADRs’), conditional upon satisfying the terms of myShare. The matching shares or matching ADRs are subject to a three year holding period, and vest after this period. Rio Tinto shares held in myShare are subject to dividend reinvestment whereby cash dividends are used to buy Rio Tinto shares in the market under the terms of myShare. On 21 April 2026 the following PDMR/KMP(s) acquired Rio Tinto Limited shares by way of reinvestment of dividends received on shares held in myShare. Security Name of PDMR/KMP Number of Shares Acquired Price per Share AUD Rio Tinto Limited shares Trott, Simon 38.75813 173.7159 LEI: 529900X2VMAQT2PE0V24 EXHIBIT 99.13


 

Notice to ASX/LSE 2 / 3 Contacts Please direct all enquiries to media.enquiries@riotinto.com Media Relations, United Kingdom Matthew Klar M +44 7796 630 637 David Outhwaite M +44 7787 597 493 Media Relations, Australia Matt Chambers M +61 433 525 739 Alyesha Anderson M +61 434 868 118 Rachel Pupazzoni M +61 438 875 469 Bruce Tobin  M +61 419 103 454 Media Relations, Canada Vanessa Damha M +1 514 715 2152 Malika Cherry M +1 418 592 7293 Media Relations, US & Latin America Jesse Riseborough M +1 202 394 9480 Investor Relations, United Kingdom Rachel Arellano M +44 7584 609 644 David Ovington M +44 7920 010 978 Laura Brooks M +44 7826 942 797 Weiwei Hu M +44 7825 907 230 Investor Relations, Australia Tom Gallop M +61 439 353 948 Eddie Gan-Och M +61 477 599 714 Rio Tinto plc 6 St James’s Square London SW1Y 4AD United Kingdom T +44 20 7781 2000 Registered in England No. 719885 Rio Tinto Limited Level 43, 120 Collins Street Melbourne 3000 Australia T +61 3 9283 3333 Registered in Australia ABN 96 004 458 404 This announcement is authorised for release to the market by Andy Hodges, Rio Tinto’s Group Company Secretary. riotinto.com


 

Notice to ASX/LSE 3 / 3


 

Appendix 3Y Change of Director’s Interest Notice + See chapter 19 for defined terms. 01/01/2011 Appendix 3Y Page 1 Rule 3.19A.2 Appendix 3Y Change of Director’s Interest Notice Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX’s property and may be made public. Introduced 30/09/01 Amended 01/01/11 Name of entity Rio Tinto Limited ABN 96 004 458 404 We (the entity) give ASX the following information under listing rule 3.19A.2 and as agent for the director for the purposes of section 205G of the Corporations Act. Name of Director Simon Trott Date of last notice 8 December 2025 Part 1 - Change of director’s relevant interests in securities In the case of a trust, this includes interests in the trust made available by the responsible entity of the trust Note: In the case of a company, interests which come within paragraph (i) of the definition of “notifiable interest of a director” should be disclosed in this part. Direct or indirect interest* Indirect Nature of indirect interest (including registered holder) Note: Provide details of the circumstances giving rise to the relevant interest. Indirect interest in Rio Tinto Limited ordinary shares (Shares) acquired under the Rio Tinto Limited Global Employee Share Plan (myShare), held by CPU Share Plans Pty Limited as nominee on behalf of Mr Trott** Date of change 21 April 2026 No. of securities held prior to change 1,833 Shares Class Ordinary Shares Number acquired 39 Shares Number disposed Nil Value/Consideration Note: If consideration is non-cash, provide details and estimated valuation $173.7159 per Share No. of securities held after change 1,872 Shares Nature of change Example: on-market trade, off-market trade, exercise of options, issue of securities under dividend reinvestment plan, participation in buy-back Shares acquired on-market through participation in dividend reinvestment. *In addition to the interests in Rio Tinto Limited disclosed in this notice, Mr. Trott also holds interests in shares in Rio Tinto plc (plc Shares). Any changes to Mr. Trott’s interests in plc Shares will be voluntarily notified to the ASX. ** Shares acquired by Mr. Trott under myShare have all vested. Mr. Trott may receive additional Shares through reinvestment of dividends. EXHIBIT 99.14


 

Appendix 3Y Change of Director’s Interest Notice + See chapter 19 for defined terms. Appendix 3Y Page 2 01/01/2011 Direct or indirect interest Direct Nature of indirect interest (including registered holder) Note: Provide details of the circumstances giving rise to the relevant interest. N/A Date of change N/A No. of securities held prior to change 205,402 awards granted under the Rio Tinto Limited Equity Incentive Plan (EIP) to be vested in Shares, subject to the satisfaction of the vesting conditions, being: • 12,768 Bonus Deferral Awards (BDA); and • 192,634 Performance Share Awards (PSA) (collectively referred to as Awards)*** Class Awards Number acquired N/A Number disposed N/A Value/Consideration Note: If consideration is non-cash, provide details and estimated valuation N/A No. of securities held after change 205,402 Awards, being: • 12,768 BDA; and • 192,634 PSA Nature of change Example: on-market trade, off-market trade, exercise of options, issue of securities under dividend reinvestment plan, participation in buy-back N/A *** In accordance with the rules of the EIP, upon vesting of BDA and PSA Mr Trott may receive additional Shares in lieu of dividends that would have been paid to him in the period from grant on the base number of BDA or PSA that vest. Direct or indirect interest Indirect Nature of indirect interest (including registered holder) Note: Provide details of the circumstances giving rise to the relevant interest. Indirect interest in Shares held by CPU Share Plans Pty Limited as nominee in a Share Plan Account (SPA) on behalf of Mr Trott Date of change N/A No. of securities held prior to change 6,087 Shares Class Ordinary Shares Number acquired N/A Number disposed N/A Value/Consideration Note: If consideration is non-cash, provide details and estimated valuation N/A


 

Appendix 3Y Change of Director’s Interest Notice + See chapter 19 for defined terms. 01/01/2011 Appendix 3Y Page 3 No. of securities held after change 6,087 Shares Nature of change Example: on-market trade, off-market trade, exercise of options, issue of securities under dividend reinvestment plan, participation in buy-back N/A Direct or indirect interest Direct Nature of indirect interest (including registered holder) Note: Provide details of the circumstances giving rise to the relevant interest. N/A Date of change No change No. of securities held prior to change 24,430 Shares held by Carnwrath Pty Ltd as Trustee for Carnwrath Trust, of which Mr. Trott is a beneficiary Class Ordinary Shares Number acquired N/A Number disposed N/A Value/Consideration Note: If consideration is non-cash, provide details and estimated valuation N/A No. of securities held after change 24,430 Shares Nature of change Example: on-market trade, off-market trade, exercise of options, issue of securities under dividend reinvestment plan, participation in buy-back N/A Part 2 – Change of director’s interests in contracts Note: In the case of a company, interests which come within paragraph (ii) of the definition of “notifiable interest of a director” should be disclosed in this part. Detail of contract N/A Nature of interest N/A Name of registered holder (if issued securities) N/A Date of change N/A


 

Appendix 3Y Change of Director’s Interest Notice + See chapter 19 for defined terms. Appendix 3Y Page 4 01/01/2011 No. and class of securities to which interest related prior to change Note: Details are only required for a contract in relation to which the interest has changed N/A Interest acquired N/A Interest disposed N/A Value/Consideration Note: If consideration is non-cash, provide details and an estimated valuation N/A Interest after change N/A Part 3 – +Closed period Were the interests in the securities or contracts detailed above traded during a +closed period where prior written clearance was required? No If so, was prior written clearance provided to allow the trade to proceed during this period? N/A If prior written clearance was provided, on what date was this provided? N/A


 


EXHIBIT 99.15
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Media Release    
Rio Tinto’s Argyle Pink Diamonds™ and West Australian Ballet announce 2026 Rare Gem recipient
24 April 2026

PERTH, Australia -- Rio Tinto’s Argyle Pink DiamondsTM business has announced the 2026 recipient of its unique Rare Gem partnership with West Australian Ballet, the oldest ballet company in Australia.
Young Artist Isabella Toscari will be Argyle Pink Diamonds’ Rare Gem for 2026. A passionate dancer and Western Australian, Isabella will Isabella will perform with West Australian Ballet throughout Season 2026, including in their mainstage seasons and national tour.
The Rare Gem partnership provides 12 months of tuition for elite dancers from West Australian Ballet’s Young Artists Program, enabling them to continue to develop and gain valuable experience on the stage, readying them for a professional ballet career.
Lauren Major, Executive Director of West Australian Ballet said: “We are delighted to partner for the second year with Rio Tinto’s Argyle Pink Diamonds business through their Rare Gem partnership. Isabella is such a worthy recipient of this affiliation with the rarity and beauty of an iconic Western Australian treasure, the Argyle Pink Diamond.”
Rio Tinto Diamonds General Manager Sales and Marketing Patrick Coppens said: “We are honoured to share the passion for Argyle Pink Diamonds through the Rare Gem partnership. This collaboration with West Australian Ballet is a fitting expression of what beauty and transformation means to both companies. We congratulate Isabella on being our 2026 Rare Gem and we look forward to being part of her special year.”


Media Release


Contacts 
Please direct all enquiries to media.enquiries@riotinto.com 
  
Media Relations,  
United Kingdom 
  
Matthew Klar 
M +44 7796 630 637 

David Outhwaite 
M +44 7787 597 493 
Media Relations,  
Australia 
  
Matt Chambers 
M +61 433 525 739 
  
Alyesha Anderson
+61 434 868 118

Rachel Pupazzoni
M +61 438 875 469

Bruce Tobin  
M +61 419 103 454

  
Media Relations,  
Canada

Vanessa Damha  
M +1 514 715 2152 
  
Malika Cherry 
M +1 418 592 7293 
 


Media Relations,  
US & Latin America
  
Jesse Riseborough 
M +1 202 394 9480 

 
Investor Relations,  
United Kingdom 
  
Rachel Arellano
M
+44 7584 609 644

David Ovington 
M +44 7920 010 978 
  
Laura Brooks  
M +44 7826 942 797 
  
Weiwei Hu  
M +44 7825 907 230
Investor Relations,  
Australia 
  
Tom Gallop 
M +61 439 353 948 
  
Eddie Gan-Och 
M
+61 477 599 714
   
  
  
Rio Tinto plc 
  
6 St James’s Square 
London SW1Y 4AD 
United Kingdom 
T +44 20 7781 2000 
  
Registered in England 
No. 719885 
Rio Tinto Limited 
  
Level 43, 120 Collins Street 
Melbourne 3000 
Australia 
T +61 3 9283 3333 
  
Registered in Australia 
ABN 96 004 458 404 
  
  
riotinto.com 

604 Page 1 30-Apr-2026 To Company Name/Scheme ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) There was a change in the interests of the 28/04/2026 substantial holder on The previous notice was given to the company on 23/03/2026 The previous notice was dated 19/03/2026 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) 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 Consideration given in relation to change (7) Person's votes affected 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 Person's votes STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 17,067 Ordinary 17,067 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 474,630 Ordinary 474,630 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 32,024 Ordinary 32,024 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 34,034 Ordinary 34,034 STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 26,738 Ordinary 26,738 STATE STREET GLOBAL ADVISORS ASIA LIMITED 19,436 Ordinary 19,436 STATE STREET GLOBAL ADVISORS ASIA LIMITED 8,683 Ordinary 8,683 STATE STREET GLOBAL ADVISORS ASIA LIMITED 14,138 Ordinary 14,138 STATE STREET GLOBAL ADVISORS ASIA LIMITED 39,557 Ordinary 39,557 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 9,911 Ordinary 9,911 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 113,067 Ordinary 113,067 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 387,802 Ordinary 387,802 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 21,076 Ordinary 21,076 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 4,976 Ordinary 4,976 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 186,559 Ordinary 186,559 Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Voting power (5) Annexure A, B & C n/a Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee 35,936,827 Class and number of securities Voting power (5) Brown Brothers Harriman and Co n/a JPMorgan AG n/a Corporations Act 2001 Bank of New York Mellon UBS AG 32,055,574 Nature of relevant interest (6) n/a Ordinary Registered holder of securities Caceis Bank Luxembourg RIO TINTO LIMITED BNP Paribas Person’s votes Sumitomo Trust and Banking Co USA n/a Person whose relevant interest changed n/a n/a n/a Person’s votes n/a n/a Northern Trust Company JPMorgan AG 8.62% n/a Class and number of securities affected State Street Bank and Trust Co Notice of change of interests of substantial holder Form 604 State Street Bank and Trust Co Person entitled to be registered as holder (8) Present notice n/a n/a n/a n/a JPMorgan AG Section 671B State Street Bank and Trust Co 004 458 404 Nature of change (6) Previous notice State Street Corporation and subsidiaries named in paragraph 6 to this form 9.67% Citibank NA Bank of New York Mellon EXHIBIT 99.16


 

604 Page 2 30-Apr-2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 188,597 Ordinary 188,597 STATE STREET BANK AND TRUST COMPANY 35,370 Ordinary 35,370 STATE STREET BANK AND TRUST COMPANY 225,497 Ordinary 225,497 STATE STREET BANK AND TRUST COMPANY 971,955 Ordinary 971,955 STATE STREET BANK AND TRUST COMPANY 49,574 Ordinary 49,574 STATE STREET BANK AND TRUST COMPANY 79 Ordinary 79 STATE STREET BANK AND TRUST COMPANY 23,102 Ordinary 23,102 STATE STREET BANK AND TRUST COMPANY 84,007 Ordinary 84,007 STATE STREET BANK AND TRUST COMPANY 35,763 Ordinary 35,763 STATE STREET BANK AND TRUST COMPANY 43,648 Ordinary 43,648 STATE STREET BANK AND TRUST COMPANY 10,617 Ordinary 10,617 STATE STREET BANK AND TRUST COMPANY 224,443 Ordinary 224,443 STATE STREET BANK AND TRUST COMPANY 784 Ordinary 784 STATE STREET BANK AND TRUST COMPANY 70,235 Ordinary 70,235 STATE STREET BANK AND TRUST COMPANY 26,626 Ordinary 26,626 STATE STREET BANK AND TRUST COMPANY 427 Ordinary 427 STATE STREET BANK AND TRUST COMPANY 2,364 Ordinary 2,364 STATE STREET BANK AND TRUST COMPANY 1,534 Ordinary 1,534 STATE STREET BANK AND TRUST COMPANY 28,238 Ordinary 28,238 STATE STREET BANK AND TRUST COMPANY 43,767 Ordinary 43,767 STATE STREET BANK AND TRUST COMPANY 4,483 Ordinary 4,483 STATE STREET BANK AND TRUST COMPANY 4,671 Ordinary 4,671 For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan 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 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 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 For borrowed securities:Relevant interest under section 608(1) being the holder of securities subject to an obligation to return under a securities lending agreement.STATE STREET BANK AND TRUST COMPANY has on-lent the securities and retains a relevant interest For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV 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 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 Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee 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 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 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 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 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 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 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 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 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM THE REGENTS OF THE UNIVERSITY OF CALIFORNIA OREGON STATE TREASURY MALTA PENSION INVESTMENTS STATE STREET BANK AND TRUST COMPANY STATE TREASURER OF THE STATE OF MICHIGAN MANAGED PENSION FUNDS LIMITED n/a VANECK ETF FUNDS ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE SUPER TEACHER RETIREMENT SYSTEM OF TEXAS VALIC JP MORGAN ASSET MANAGEMENT (CANADA) INC. SA FUNDS- INVESTMENT TRUST STATE STREET BANK AND TRUST COMPANY Arrowstreet Capital Newbury Fund Limited STATE STREET BANK AND TRUST COMPANY OREGON STATE TREASURY ARROWSTREET CLARENDON TRUST FUND MANAGED PENSION FUNDS LIMITED THE REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION STATE STREET BANK AND TRUST COMPANY UBS (LUX) FUND SOLUTIONS UNKNOWN STATE STREET BANK AND TRUST COMPANY JP MORGAN ASSET MANAGEMENT (CANADA) INC. ARROWSTREET ACWI EX US ALPHA EXTENSION TRUST FUND U STATE STREET BANK AND TRUST COMPANY LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION Northern Trust Company STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV STATE TREASURER OF THE STATE OF MICHIGAN ARROWSTREET CANADA GLOBAL WORLD ALPHA EXTENSION FUND I STATE STREET BANK AND TRUST COMPANY SA FUNDS- INVESTMENT TRUST MALTA PENSION INVESTMENTS AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE SUPER UBS (LUX) FUND SOLUTIONS VANECK ETF FUNDS VALIC


 

604 Page 3 30-Apr-2026 STATE STREET BANK AND TRUST COMPANY 265,858 Ordinary 265,858 STATE STREET BANK AND TRUST COMPANY 23,213 Ordinary 23,213 STATE STREET BANK AND TRUST COMPANY 21,384 Ordinary 21,384 STATE STREET BANK AND TRUST COMPANY 3,015 Ordinary 3,015 STATE STREET BANK AND TRUST COMPANY 3,439 Ordinary 3,439 STATE STREET BANK AND TRUST COMPANY 7,689 Ordinary 7,689 STATE STREET BANK AND TRUST COMPANY 423,000 Ordinary 423,000 STATE STREET BANK AND TRUST COMPANY 10,494 Ordinary 10,494 STATE STREET BANK AND TRUST COMPANY 356 Ordinary 356 STATE STREET BANK AND TRUST COMPANY 69,052 Ordinary 69,052 STATE STREET BANK AND TRUST COMPANY 27,467 Ordinary 27,467 STATE STREET BANK AND TRUST COMPANY 692 Ordinary 692 STATE STREET BANK AND TRUST COMPANY 25,278 Ordinary 25,278 STATE STREET BANK AND TRUST COMPANY 4,452 Ordinary 4,452 STATE STREET BANK AND TRUST COMPANY 155,000 Ordinary 155,000 STATE STREET BANK AND TRUST COMPANY 11,900 Ordinary 11,900 STATE STREET BANK AND TRUST COMPANY 39,889 Ordinary 39,889 STATE STREET BANK AND TRUST COMPANY 137,087 Ordinary 137,087 STATE STREET BANK AND TRUST COMPANY 597 Ordinary 597 STATE STREET BANK AND TRUST COMPANY 133,134 Ordinary 133,134 STATE STREET BANK AND TRUST COMPANY 612 Ordinary 612 STATE STREET BANK AND TRUST COMPANY 105 Ordinary 105 STATE STREET BANK AND TRUST COMPANY 208 Ordinary 208 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 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 For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan 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 For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan 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 For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan 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 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 For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan 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 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 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 For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan 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 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 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 For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan 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 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 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 BMO INVESTMENTS INC. STATE STREET BANK AND TRUST COMPANY CCC STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED SSUTM AUTHORISED UNIT TRUST SCHEME TEAM SUPERANNUATION FUND AQR Flex 1 Series LLC Series A13 CBJ AS SUB-TRUSTEE FOR PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS TEACHERS RETIREMENT SYSTEM OF THE STATE OF ILLINOIS STATE STREET BANK AND TRUST COMPANY STATE BOSTON RETIREMENT SYSTEM SSGA SPDR ETFS EUROPE II PLC CONFIDENTIAL CLIENT ASIA A AQR Flex 1 Series LLC Series K3 BRIGHTER SUPER TRUSTEE AS TRUSTEE FOR BRIGHTER SUPER INTESA SANPAOLO WEALTH MANAGEMENT S.A. TEACHERS RETIREMENT SYSTEM OF THE STATE OF ILLINOIS SOCIAL PROTECTION FUND UBS (LUX) FUND SOLUTIONS II LOCKHEED MARTIN INVESTMENT MANAGEMENT COMPANY AQR Flex 1 Series LLC Series A15 STATE STREET BANK AND TRUST COMPANY AQR Flex 1 Series LLC Series A11 YOURINDEX SICAV TEAM SUPERANNUATION FUND STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED YOURINDEX SICAV AQR Flex 1 Series LLC Series J11 SSUTM AUTHORISED UNIT TRUST SCHEME SSGA SPDR ETFS EUROPE II PLC STATE BOSTON RETIREMENT SYSTEM CONFIDENTIAL CLIENT ASIA A CBJ AS SUB- TRUSTEE FOR PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS STATE STREET BANK AND TRUST COMPANY UBS (LUX) FUND SOLUTIONS II Arrowstreet (Canada) Global ACWI150 Alpha Extension Fund I BMO INVESTMENTS INC. Arrowstreet Developed Market Alpha Extension Trust Fund STATE STREET BANK AND TRUST COMPANY INTESA SANPAOLO WEALTH MANAGEMENT S.A. STATE STREET BANK AND TRUST COMPANY BRIGHTER SUPER TRUSTEE AS TRUSTEE FOR BRIGHTER SUPER STATE STREET BANK AND TRUST COMPANY SOCIAL PROTECTION FUND STATE STREET BANK AND TRUST COMPANY LOCKHEED MARTIN INVESTMENT MANAGEMENT COMPANY


 

604 Page 4 30-Apr-2026 STATE STREET BANK AND TRUST COMPANY 459 Ordinary 459 STATE STREET BANK AND TRUST COMPANY 171,931 Ordinary 171,931 STATE STREET BANK AND TRUST COMPANY 29,865 Ordinary 29,865 STATE STREET BANK AND TRUST COMPANY 5,891 Ordinary 5,891 STATE STREET BANK AND TRUST COMPANY 108,656 Ordinary 108,656 STATE STREET BANK AND TRUST COMPANY 837 Ordinary 837 STATE STREET BANK AND TRUST COMPANY 163,202 Ordinary 163,202 STATE STREET BANK AND TRUST COMPANY 1,828,090 Ordinary 1,828,090 STATE STREET BANK AND TRUST COMPANY 12,085 Ordinary 12,085 STATE STREET BANK AND TRUST COMPANY 147,935 Ordinary 147,935 STATE STREET BANK AND TRUST COMPANY 10,997 Ordinary 10,997 STATE STREET BANK AND TRUST COMPANY 19,006 Ordinary 19,006 STATE STREET BANK AND TRUST COMPANY 93,751 Ordinary 93,751 STATE STREET BANK AND TRUST COMPANY 252,409 Ordinary 252,409 STATE STREET BANK AND TRUST COMPANY 1,649 Ordinary 1,649 STATE STREET BANK AND TRUST COMPANY 104,081 Ordinary 104,081 STATE STREET BANK AND TRUST COMPANY 99,519 Ordinary 99,519 STATE STREET BANK AND TRUST COMPANY 188,843 Ordinary 188,843 STATE STREET BANK AND TRUST COMPANY 577,432 Ordinary 577,432 STATE STREET BANK AND TRUST COMPANY 1,764 Ordinary 1,764 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 SSGA SPDR ETFS EUROPE I PLC EURIZON CAPITAL S.A. EURIZON CAPITAL S.A. UBS (IRL) ETF PLC MINNESOTA STATE BOARD OF INVESTMENT DIMENSIONAL FUND ADVISORS CONFIDENTIAL CLIENT N ALLIANCE BERNSTEIN NORTHROP GRUMMAN WA STATE INVESTMENT BOARD PENSION BENEFIT GUARANTY CORPORATION BMO ASSET MANAGEMENT INC. THE EATON VANCE INVESTMENT COMPANIES UBS (IRL) ETF PLC EURIZON AM SICAV SSGA FUNDS MERCER GLOBAL INVESTMENTS TEACHER RETIREMENT SYSTEM OF TEXAS CONFIDENTIAL CLIENT KK DIMENSIONAL FUND ADVISORS SSGA SPDR INDEX SHARE FUNDS RETIREMENT SYSTEMS OF ALABAMA CBJ AS SUB-TRUSTEE FOR JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION ALLIANCE BERNSTEIN CONFIDENTIAL CLIENT KK EURIZON AM SICAV CONFIDENTIAL CLIENT N MINNESOTA STATE BOARD OF INVESTMENT PENSION BENEFIT GUARANTY CORPORATION BMO ASSET MANAGEMENT INC. SSGA SPDR ETFS EUROPE I PLC NORTHROP GRUMMAN SSGA FUNDS WA STATE INVESTMENT BOARD THE EATON VANCE INVESTMENT COMPANIES SSGA SPDR INDEX SHARE FUNDS MERCER GLOBAL INVESTMENTS TEACHER RETIREMENT SYSTEM OF TEXAS RETIREMENT SYSTEMS OF ALABAMA CBJ AS SUB- TRUSTEE FOR JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION


 

604 Page 5 30-Apr-2026 STATE STREET BANK AND TRUST COMPANY 20,604 Ordinary 20,604 STATE STREET BANK AND TRUST COMPANY 445,709 Ordinary 445,709 STATE STREET BANK AND TRUST COMPANY 39,712 Ordinary 39,712 STATE STREET BANK AND TRUST COMPANY 90,650 Ordinary 90,650 STATE STREET GLOBAL ADVISORS TRUST COMPANY 62,328 Ordinary 62,328 STATE STREET GLOBAL ADVISORS TRUST COMPANY 4,018,675 Ordinary 4,018,675 STATE STREET GLOBAL ADVISORS TRUST COMPANY 197,849 Ordinary 197,849 STATE STREET GLOBAL ADVISORS TRUST COMPANY 4,586 Ordinary 4,586 STATE STREET GLOBAL ADVISORS TRUST COMPANY 3,302 Ordinary 3,302 STATE STREET GLOBAL ADVISORS TRUST COMPANY 112,713 Ordinary 112,713 STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY 678 Ordinary 678 SSGA FUNDS MANAGEMENT, INC. 1,167,229 Ordinary 1,167,229 SSGA FUNDS MANAGEMENT, INC. 1,699 Ordinary 1,699 SSGA FUNDS MANAGEMENT, INC. 6,458 Ordinary 6,458 SSGA FUNDS MANAGEMENT, INC. 13,237 Ordinary 13,237 STATE STREET GLOBAL ADVISORS LIMITED 38,619 Ordinary 38,619 STATE STREET GLOBAL ADVISORS LIMITED 195,646 Ordinary 195,646 STATE STREET GLOBAL ADVISORS LIMITED 25,604 Ordinary 25,604 STATE STREET GLOBAL ADVISORS LIMITED 8,195 Ordinary 8,195 STATE STREET GLOBAL ADVISORS LIMITED 1,028 Ordinary 1,028 STATE STREET GLOBAL ADVISORS LIMITED 16,165 Ordinary 16,165 STATE STREET GLOBAL ADVISORS LIMITED 13,057 Ordinary 13,057 STATE STREET GLOBAL ADVISORS LIMITED 319,643 Ordinary 319,643 STATE STREET GLOBAL ADVISORS LIMITED 18,967 Ordinary 18,967 STATE STREET GLOBAL ADVISORS LIMITED 5,492 Ordinary 5,492 STATE STREET GLOBAL ADVISORS, LTD. 31,822 Ordinary 31,822 STATE STREET GLOBAL ADVISORS, LTD. 5,218 Ordinary 5,218 STATE STREET GLOBAL ADVISORS, LTD. 7,998 Ordinary 7,998 Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee 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 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 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 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 Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee CALSTRS Royal Bank of Canada n/a n/a CAISSE DE DEPOT ET PLACEMENT DU QUEBEC BNP Paribas n/a JPMorgan AG Citibank NA n/a Bank of New York Mellon n/a n/a JPMorgan AG Brown Brothers Harriman and Co n/a JOHN HANCOCK EXCHANGE-TRADED FUND TRUST Pictet and Cie n/a n/a Citibank NA State Street Bank and Trust Co n/a n/a Wilmington Trust Co CAISSE DE DEPOT ET PLACEMENT DU QUEBEC n/a n/a State Street Bank and Trust Co n/a n/a Northern Trust Company Bank of New York Mellon n/a HSBC Bank PLC n/a Bank of New York Mellon Brown Brothers Harriman and Co n/a n/a Northern Trust Company CALSTRS n/a JOHN HANCOCK EXCHANGE-TRADED FUND TRUST CIBC Mellon n/a Northern Trust Company n/a UBS AG n/a n/a BFF Bank S.p.A. MANULIFE INVESTMENT MANAGEMENT LIMITED State Street Bank and Trust Co MANULIFE INVESTMENT MANAGEMENT LIMITED State Street Bank and Trust Co


 

604 Page 6 30-Apr-2026 STATE STREET GLOBAL ADVISORS, LTD. 562 Ordinary 562 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 1,234,792 Ordinary 1,234,792 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 13,545,581 Ordinary 13,545,581 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 12,435 Ordinary 12,435 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 132,337 Ordinary 132,337 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 1,284,700 Ordinary 1,284,700 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 4,205,735 Ordinary 4,205,735 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: 6. Addresses The addresses of persons named in this form are as follows: Signature print name capacity sign here date 30/04/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED STATE STREET GLOBAL ADVISORS ASIA LIMITED STATE STREET GLOBAL ADVISORS EUROPE LIMITED SSGA FUNDS MANAGEMENT, INC. STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee STATE STREET GLOBAL ADVISORS LIMITED STATE STREET GLOBAL ADVISORS, LTD. 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM Subsidiary of State Street Corporation SSGA FUNDS MANAGEMENT, INC. KING FAHAD , ALOLAYA , 7277, RIYADH, RIYADH, 12212, SAUDI ARABIA 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND n/a Subsidiary of State Street Corporation n/a TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN n/a n/a STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Subsidiary of State Street Corporation Citibank NA Alok Maheshwary ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES 68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG, CHINA Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS LIMITED JPMorgan AG STATE STREET GLOBAL ADVISORS EUROPE LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY STATE STREET BANK AND TRUST COMPANY Address Authorised signatory STATE STREET GLOBAL ADVISORS ASIA LIMITED Subsidiary of State Street Corporation BNP Paribas Subsidiary of State Street Corporation Northern Trust Company Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Subsidiary of State Street Corporation Pictet and Cie n/a Name and ACN/ARSN (if applicable) Northern Trust Company Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS, LTD. State Street Bank and Trust Co 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES Nature of association 1981 MCGILL COLLEGE AVENUE, SUITE 500, MONTREAL QUÉBEC H3A 3A8, CANADA STATE STREET GLOBAL ADVISORS TRUST COMPANY Subsidiary of State Street Corporation 168 ROBINSON ROAD #33-01 CAPITAL TOWER, SINGAPORE, 068912, SINGAPORE 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES n/a STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED Subsidiary of State Street Corporation n/a Name


 

604 Page 7 30-Apr-2026 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 and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies). See the definition of "relevant agreement" in section 9 of the Corporations Act 2001. (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.


 

604 Page 8 30-Apr-2026 Annexure A This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder 30/04/2026 Date of change Consideration given in relation to change Person's votes affected 19/03/2026 151.35 -49,454 Ordinary -49,454 20/03/2026 146.92 -193 Ordinary -193 20/03/2026 146.92 1,761 Ordinary 1,761 20/03/2026 146.92 295 Ordinary 295 20/03/2026 146.92 1,453 Ordinary 1,453 20/03/2026 146.92 397 Ordinary 397 20/03/2026 146.92 -3,113 Ordinary -3,113 20/03/2026 146.92 -1,266 Ordinary -1,266 20/03/2026 146.92 -811 Ordinary -811 20/03/2026 146.92 -2,602 Ordinary -2,602 20/03/2026 146.92 -4,554 Ordinary -4,554 20/03/2026 146.92 -1,453 Ordinary -1,453 20/03/2026 146.92 848 Ordinary 848 20/03/2026 146.92 -587 Ordinary -587 20/03/2026 146.92 397 Ordinary 397 20/03/2026 146.92 9,997 Ordinary 9,997 20/03/2026 n/a 1,651 Ordinary 1,651 20/03/2026 n/a 4,700 Ordinary 4,700 20/03/2026 n/a -10,000 Ordinary -10,000 20/03/2026 n/a 7,586 Ordinary 7,586 20/03/2026 n/a 6,056 Ordinary 6,056 20/03/2026 n/a 1,840 Ordinary 1,840 20/03/2026 n/a 9,332 Ordinary 9,332 20/03/2026 n/a 784 Ordinary 784 20/03/2026 n/a 2,257 Ordinary 2,257 20/03/2026 n/a 365 Ordinary 365 20/03/2026 n/a 100 Ordinary 100 20/03/2026 n/a 30,496 Ordinary 30,496 20/03/2026 n/a 12,888 Ordinary 12,888 20/03/2026 n/a 167 Ordinary 167 20/03/2026 n/a 351 Ordinary 351 20/03/2026 n/a 47 Ordinary 47 20/03/2026 n/a 38,824 Ordinary 38,824 20/03/2026 n/a 287,112 Ordinary 287,112 20/03/2026 n/a 15 Ordinary 15 20/03/2026 n/a 1 Ordinary 1 20/03/2026 146.78 -168 Ordinary -168 20/03/2026 n/a -79 Ordinary -79 20/03/2026 n/a 79 Ordinary 79 20/03/2026 n/a -27,400 Ordinary -27,400 20/03/2026 n/a 27,400 Ordinary 27,400 20/03/2026 n/a -1,000 Ordinary -1,000 20/03/2026 n/a 1,000 Ordinary 1,000 20/03/2026 146.92 -359 Ordinary -359 20/03/2026 146.92 -622 Ordinary -622 Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Dated the Person whose relevant interest changed STATE STREET BANK AND TRUST COMPANY Nature of change Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS LIMITED Lend - for stock lend Alok Maheshwary Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS LIMITED STATE STREET GLOBAL ADVISORS EUROPE LIMITED Borrow - for stock borrows Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out Transfer in STATE STREET BANK AND TRUST COMPANY Transfer out Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows Collateral received STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Class and number of securities affected Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET GLOBAL ADVISORS LIMITED Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Authorised signatory Borrow - for stock borrows Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out Collateral received STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received Borrow - for stock borrows STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in Transfer out STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Transfer in STATE STREET GLOBAL ADVISORS LIMITED Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out


 

604 Page 9 30-Apr-2026 20/03/2026 146.92 -397 Ordinary -397 20/03/2026 146.92 -1,245 Ordinary -1,245 20/03/2026 146.92 3,495 Ordinary 3,495 20/03/2026 146.83 153 Ordinary 153 20/03/2026 146.92 -2,528 Ordinary -2,528 20/03/2026 146.92 -1,877 Ordinary -1,877 20/03/2026 146.92 -759 Ordinary -759 20/03/2026 146.92 656 Ordinary 656 20/03/2026 n/a -14,940 Ordinary -14,940 20/03/2026 n/a 14,940 Ordinary 14,940 20/03/2026 n/a -568 Ordinary -568 20/03/2026 n/a 568 Ordinary 568 20/03/2026 n/a -605 Ordinary -605 20/03/2026 n/a 605 Ordinary 605 20/03/2026 n/a -3,668 Ordinary -3,668 20/03/2026 n/a 3,668 Ordinary 3,668 20/03/2026 n/a -2,694 Ordinary -2,694 20/03/2026 n/a 2,694 Ordinary 2,694 20/03/2026 n/a -5,546 Ordinary -5,546 20/03/2026 n/a 5,546 Ordinary 5,546 20/03/2026 n/a -458 Ordinary -458 20/03/2026 n/a 458 Ordinary 458 20/03/2026 n/a -692 Ordinary -692 20/03/2026 n/a 692 Ordinary 692 20/03/2026 n/a -356 Ordinary -356 20/03/2026 n/a 356 Ordinary 356 20/03/2026 n/a 105 Ordinary 105 20/03/2026 n/a -8,630 Ordinary -8,630 20/03/2026 n/a 8,830 Ordinary 8,830 20/03/2026 n/a -9,968 Ordinary -9,968 20/03/2026 n/a 9,968 Ordinary 9,968 20/03/2026 n/a 208 Ordinary 208 20/03/2026 n/a -597 Ordinary -597 20/03/2026 n/a 597 Ordinary 597 20/03/2026 n/a -41,881 Ordinary -41,881 20/03/2026 n/a -4,742 Ordinary -4,742 20/03/2026 n/a 4,601 Ordinary 4,601 20/03/2026 n/a -1,534 Ordinary -1,534 20/03/2026 n/a 1,534 Ordinary 1,534 20/03/2026 n/a -31,233 Ordinary -31,233 20/03/2026 n/a 31,233 Ordinary 31,233 20/03/2026 n/a -10,580 Ordinary -10,580 20/03/2026 n/a 10,580 Ordinary 10,580 20/03/2026 n/a -16,559 Ordinary -16,559 20/03/2026 n/a -51,118 Ordinary -51,118 20/03/2026 n/a 51,118 Ordinary 51,118 20/03/2026 n/a -14,352 Ordinary -14,352 20/03/2026 n/a 14,352 Ordinary 14,352 20/03/2026 n/a -4,671 Ordinary -4,671 20/03/2026 n/a 4,671 Ordinary 4,671 20/03/2026 n/a -1,463 Ordinary -1,463 20/03/2026 n/a 1,463 Ordinary 1,463 20/03/2026 146.92 1,759 Ordinary 1,759 STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lendSTATE STREET BANK AND TRUST COMPANY Transfer out Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED Collateral received Collateral received SSGA FUNDS MANAGEMENT, INC. Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET GLOBAL ADVISORS LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY Transfer out Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS ASIA LIMITED Lend - for stock lend Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS LIMITED STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Transfer in Transfer in Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received


 

604 Page 10 30-Apr-2026 20/03/2026 146.92 7 Ordinary 7 20/03/2026 146.92 2,093 Ordinary 2,093 20/03/2026 146.92 249 Ordinary 249 20/03/2026 146.98 -1,395 Ordinary -1,395 20/03/2026 146.92 -397 Ordinary -397 20/03/2026 146.92 327 Ordinary 327 20/03/2026 146.92 109 Ordinary 109 20/03/2026 146.98 -76,789 Ordinary -76,789 20/03/2026 146.92 -1,759 Ordinary -1,759 20/03/2026 146.92 -3,495 Ordinary -3,495 20/03/2026 146.92 -9,997 Ordinary -9,997 20/03/2026 146.92 -9,467 Ordinary -9,467 20/03/2026 146.92 -656 Ordinary -656 20/03/2026 146.92 9,467 Ordinary 9,467 20/03/2026 146.92 -1,795 Ordinary -1,795 20/03/2026 146.92 -295 Ordinary -295 20/03/2026 146.92 -923 Ordinary -923 20/03/2026 146.92 -1,761 Ordinary -1,761 20/03/2026 146.92 -5,516 Ordinary -5,516 20/03/2026 146.92 811 Ordinary 811 23/03/2026 144.41 -281 Ordinary -281 23/03/2026 142.80 -3,190 Ordinary -3,190 23/03/2026 144.41 1,108 Ordinary 1,108 23/03/2026 144.41 1,272 Ordinary 1,272 23/03/2026 144.41 848 Ordinary 848 23/03/2026 144.41 -141 Ordinary -141 23/03/2026 144.16 -210 Ordinary -210 23/03/2026 n/a 7 Ordinary 7 23/03/2026 n/a -134 Ordinary -134 23/03/2026 n/a 1,000 Ordinary 1,000 23/03/2026 n/a -1,000 Ordinary -1,000 23/03/2026 n/a 42,415 Ordinary 42,415 23/03/2026 n/a 916 Ordinary 916 23/03/2026 n/a 6,113 Ordinary 6,113 23/03/2026 n/a -3,786 Ordinary -3,786 23/03/2026 n/a -7 Ordinary -7 23/03/2026 n/a 134 Ordinary 134 23/03/2026 n/a 21 Ordinary 21 23/03/2026 n/a -100 Ordinary -100 23/03/2026 n/a -30,496 Ordinary -30,496 23/03/2026 n/a -167 Ordinary -167 23/03/2026 n/a -351 Ordinary -351 23/03/2026 n/a -47 Ordinary -47 23/03/2026 n/a -38,824 Ordinary -38,824 23/03/2026 n/a -15 Ordinary -15 23/03/2026 n/a -1 Ordinary -1 23/03/2026 n/a -21 Ordinary -21 23/03/2026 n/a 1,000 Ordinary 1,000 23/03/2026 n/a -1,000 Ordinary -1,000 23/03/2026 144.41 44 Ordinary 44 23/03/2026 142.80 -828 Ordinary -828 Transfer out Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Transfer out Transfer in STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET GLOBAL ADVISORS EUROPE LIMITED SSGA FUNDS MANAGEMENT, INC. Collateral received Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Transfer in Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out Transfer in STATE STREET GLOBAL ADVISORS ASIA LIMITED Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received Transfer in Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Transfer out Transfer in Transfer out STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received Transfer in Transfer out Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer out STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend Collateral received Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in Transfer in Transfer out STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Transfer in STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out Transfer out STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend


 

604 Page 11 30-Apr-2026 23/03/2026 n/a -892 Ordinary -892 23/03/2026 n/a -198 Ordinary -198 23/03/2026 144.41 -844 Ordinary -844 23/03/2026 144.41 218 Ordinary 218 23/03/2026 144.41 1,744 Ordinary 1,744 23/03/2026 144.41 234 Ordinary 234 23/03/2026 144.41 76 Ordinary 76 24/03/2026 147.56 203 Ordinary 203 24/03/2026 147.56 372 Ordinary 372 24/03/2026 147.56 831 Ordinary 831 24/03/2026 147.56 -1,272 Ordinary -1,272 24/03/2026 n/a 3,000 Ordinary 3,000 24/03/2026 n/a -3,367 Ordinary -3,367 24/03/2026 n/a 5 Ordinary 5 24/03/2026 n/a -5 Ordinary -5 24/03/2026 149.35 337 Ordinary 337 24/03/2026 n/a 170 Ordinary 170 24/03/2026 n/a 39 Ordinary 39 24/03/2026 n/a -33,353 Ordinary -33,353 24/03/2026 147.56 -214 Ordinary -214 24/03/2026 147.56 23 Ordinary 23 24/03/2026 147.56 4,804 Ordinary 4,804 24/03/2026 147.56 -43 Ordinary -43 24/03/2026 147.56 -925 Ordinary -925 24/03/2026 147.56 -4,804 Ordinary -4,804 25/03/2026 149.91 -593 Ordinary -593 25/03/2026 149.91 -371 Ordinary -371 25/03/2026 149.91 1,108 Ordinary 1,108 25/03/2026 149.91 -1,696 Ordinary -1,696 25/03/2026 150.22 249 Ordinary 249 25/03/2026 149.91 175 Ordinary 175 25/03/2026 n/a 25,998 Ordinary 25,998 25/03/2026 n/a -1,406 Ordinary -1,406 25/03/2026 n/a 600 Ordinary 600 25/03/2026 n/a 3,000 Ordinary 3,000 25/03/2026 n/a 63,529 Ordinary 63,529 25/03/2026 n/a 1,228 Ordinary 1,228 25/03/2026 n/a 12,186 Ordinary 12,186 25/03/2026 n/a 19,602 Ordinary 19,602 25/03/2026 n/a 1,731 Ordinary 1,731 25/03/2026 n/a 2,156 Ordinary 2,156 25/03/2026 n/a 23,540 Ordinary 23,540 25/03/2026 n/a -920 Ordinary -920 25/03/2026 n/a -273 Ordinary -273 25/03/2026 n/a 101,895 Ordinary 101,895 25/03/2026 n/a -242 Ordinary -242 25/03/2026 n/a 4,304 Ordinary 4,304 25/03/2026 n/a 215 Ordinary 215 25/03/2026 n/a 1,000 Ordinary 1,000 25/03/2026 n/a 185 Ordinary 185 25/03/2026 n/a -859 Ordinary -859 25/03/2026 n/a 19,267 Ordinary 19,267 Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out Lend - for stock lend Transfer in Transfer in Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer out STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Transfer out STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer in Transfer in Lend - for stock lend Collateral received Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Lend - for stock lend Collateral received Lend - for stock lend Transfer out Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer out STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Transfer out Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. STATE STREET BANK AND TRUST COMPANY Transfer out Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in


 

604 Page 12 30-Apr-2026 25/03/2026 n/a -2,632 Ordinary -2,632 25/03/2026 n/a 95 Ordinary 95 25/03/2026 n/a -104 Ordinary -104 25/03/2026 n/a 3,912 Ordinary 3,912 25/03/2026 n/a -1,840 Ordinary -1,840 25/03/2026 n/a -784 Ordinary -784 25/03/2026 n/a -2,257 Ordinary -2,257 25/03/2026 n/a -1,651 Ordinary -1,651 25/03/2026 n/a -287,096 Ordinary -287,096 25/03/2026 n/a -12,904 Ordinary -12,904 25/03/2026 149.91 -572 Ordinary -572 25/03/2026 149.91 -241 Ordinary -241 25/03/2026 n/a -288 Ordinary -288 25/03/2026 n/a 41,881 Ordinary 41,881 25/03/2026 n/a -592 Ordinary -592 25/03/2026 149.91 3,370 Ordinary 3,370 25/03/2026 149.91 28 Ordinary 28 25/03/2026 149.91 304 Ordinary 304 26/03/2026 151.02 -298 Ordinary -298 26/03/2026 151.02 -650 Ordinary -650 26/03/2026 150.29 -491 Ordinary -491 26/03/2026 150.29 151 Ordinary 151 26/03/2026 151.02 5,774 Ordinary 5,774 26/03/2026 151.02 3,850 Ordinary 3,850 26/03/2026 150.87 186 Ordinary 186 26/03/2026 151.02 1,523 Ordinary 1,523 26/03/2026 151.02 203 Ordinary 203 26/03/2026 151.02 298 Ordinary 298 26/03/2026 151.02 -203 Ordinary -203 26/03/2026 151.02 -443 Ordinary -443 26/03/2026 n/a -83,342 Ordinary -83,342 26/03/2026 n/a -2,771 Ordinary -2,771 26/03/2026 n/a -2,512 Ordinary -2,512 26/03/2026 n/a -228 Ordinary -228 26/03/2026 n/a -5,898 Ordinary -5,898 26/03/2026 n/a 1,328 Ordinary 1,328 26/03/2026 n/a -69,483 Ordinary -69,483 26/03/2026 n/a -10,040 Ordinary -10,040 26/03/2026 n/a -678 Ordinary -678 26/03/2026 n/a -544 Ordinary -544 26/03/2026 n/a -1,156 Ordinary -1,156 26/03/2026 n/a 1,222 Ordinary 1,222 26/03/2026 n/a -1,328 Ordinary -1,328 26/03/2026 151.02 -313 Ordinary -313 26/03/2026 n/a -7,820 Ordinary -7,820 26/03/2026 n/a -41,881 Ordinary -41,881 26/03/2026 n/a -139 Ordinary -139 26/03/2026 151.02 218 Ordinary 218 26/03/2026 151.02 161 Ordinary 161 26/03/2026 151.02 -1,523 Ordinary -1,523 27/03/2026 n/a -1,852 Ordinary -1,852 27/03/2026 n/a 214 Ordinary 214 27/03/2026 n/a -9,040 Ordinary -9,040 STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer out Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET GLOBAL ADVISORS, LTD. Transfer out STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received Transfer in STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in Transfer in Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, LTD. Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET GLOBAL ADVISORS LIMITED Transfer out Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET GLOBAL ADVISORS TRUST COMPANY


 

604 Page 13 30-Apr-2026 27/03/2026 n/a -18,661 Ordinary -18,661 27/03/2026 n/a 26 Ordinary 26 27/03/2026 n/a 784 Ordinary 784 27/03/2026 n/a 828 Ordinary 828 27/03/2026 n/a -1,000 Ordinary -1,000 27/03/2026 n/a -1,000 Ordinary -1,000 27/03/2026 n/a 1,000 Ordinary 1,000 27/03/2026 153.23 -8 Ordinary -8 27/03/2026 n/a 7,029 Ordinary 7,029 27/03/2026 n/a -283 Ordinary -283 27/03/2026 153.23 218 Ordinary 218 27/03/2026 153.23 156 Ordinary 156 27/03/2026 153.23 89 Ordinary 89 27/03/2026 153.23 -14,058 Ordinary -14,058 30/03/2026 160.78 -489 Ordinary -489 30/03/2026 160.78 -405 Ordinary -405 30/03/2026 160.78 645 Ordinary 645 30/03/2026 n/a 19,342 Ordinary 19,342 30/03/2026 n/a 21,178 Ordinary 21,178 30/03/2026 n/a -9,332 Ordinary -9,332 30/03/2026 n/a -365 Ordinary -365 30/03/2026 n/a 8,837 Ordinary 8,837 30/03/2026 n/a -75,000 Ordinary -75,000 30/03/2026 154.50 90 Ordinary 90 30/03/2026 160.78 -242 Ordinary -242 30/03/2026 160.78 -1,580 Ordinary -1,580 30/03/2026 n/a -635 Ordinary -635 30/03/2026 n/a 141 Ordinary 141 30/03/2026 n/a -528 Ordinary -528 30/03/2026 160.78 138 Ordinary 138 30/03/2026 160.78 219 Ordinary 219 30/03/2026 160.78 -797 Ordinary -797 30/03/2026 160.78 -645 Ordinary -645 30/03/2026 160.78 -1,608 Ordinary -1,608 31/03/2026 161.43 -1,554 Ordinary -1,554 31/03/2026 161.43 -1,096 Ordinary -1,096 31/03/2026 161.43 -218 Ordinary -218 31/03/2026 161.43 -618 Ordinary -618 31/03/2026 161.43 -613 Ordinary -613 31/03/2026 161.43 -59 Ordinary -59 31/03/2026 161.00 237 Ordinary 237 31/03/2026 161.43 618 Ordinary 618 31/03/2026 161.43 1,883 Ordinary 1,883 31/03/2026 n/a 35 Ordinary 35 31/03/2026 n/a 4,366 Ordinary 4,366 31/03/2026 n/a -1 Ordinary -1 31/03/2026 n/a 33,545 Ordinary 33,545 31/03/2026 n/a -334 Ordinary -334 31/03/2026 n/a 1,454 Ordinary 1,454 31/03/2026 n/a 1,794 Ordinary 1,794 31/03/2026 n/a -2,972 Ordinary -2,972 31/03/2026 n/a 84 Ordinary 84 31/03/2026 n/a -26 Ordinary -26 31/03/2026 n/a -35 Ordinary -35 STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out Transfer out STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows Lend - for stock lend Transfer out Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in Transfer in Lend - for stock lendSTATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET GLOBAL ADVISORS LIMITED Transfer in Transfer in STATE STREET GLOBAL ADVISORS EUROPE LIMITED Borrow - for stock borrows Lend - for stock lend Transfer out STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer in Collateral received STATE STREET GLOBAL ADVISORS LIMITED STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Transfer out Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Transfer in STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend Transfer in STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer out STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer out Lend - for stock lend STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS LIMITED Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend SSGA FUNDS MANAGEMENT, INC. Lend - for stock lend Lend - for stock lend SSGA FUNDS MANAGEMENT, INC. Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET GLOBAL ADVISORS LIMITED Lend - for stock lend Transfer out Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY


 

604 Page 14 30-Apr-2026 31/03/2026 161.43 1,554 Ordinary 1,554 31/03/2026 161.43 4,730 Ordinary 4,730 31/03/2026 n/a 8,837 Ordinary 8,837 31/03/2026 161.43 736 Ordinary 736 31/03/2026 161.43 -1,106 Ordinary -1,106 31/03/2026 161.43 -2,370 Ordinary -2,370 31/03/2026 161.43 -1,580 Ordinary -1,580 31/03/2026 161.43 -3,555 Ordinary -3,555 31/03/2026 161.43 1,866 Ordinary 1,866 31/03/2026 161.43 613 Ordinary 613 31/03/2026 161.43 1,096 Ordinary 1,096 31/03/2026 161.43 3,338 Ordinary 3,338 31/03/2026 161.43 -237 Ordinary -237 31/03/2026 n/a 7,535 Ordinary 7,535 31/03/2026 n/a 1,302 Ordinary 1,302 31/03/2026 n/a -595 Ordinary -595 31/03/2026 n/a -201 Ordinary -201 31/03/2026 n/a -4,100 Ordinary -4,100 31/03/2026 n/a -17,765 Ordinary -17,765 31/03/2026 161.43 10,410 Ordinary 10,410 31/03/2026 161.43 218 Ordinary 218 31/03/2026 161.43 664 Ordinary 664 31/03/2026 161.43 327 Ordinary 327 31/03/2026 161.43 78 Ordinary 78 31/03/2026 161.43 302 Ordinary 302 31/03/2026 161.43 1,522 Ordinary 1,522 31/03/2026 161.43 -2,853 Ordinary -2,853 31/03/2026 161.43 -313 Ordinary -313 31/03/2026 161.43 -2,767 Ordinary -2,767 31/03/2026 161.43 -13,060 Ordinary -13,060 01/04/2026 167.30 21,804 Ordinary 21,804 01/04/2026 167.09 -1,375 Ordinary -1,375 01/04/2026 167.09 -1,272 Ordinary -1,272 01/04/2026 167.09 462 Ordinary 462 01/04/2026 n/a 29,621 Ordinary 29,621 01/04/2026 n/a 11,446 Ordinary 11,446 01/04/2026 n/a 1,160 Ordinary 1,160 01/04/2026 n/a -6 Ordinary -6 01/04/2026 n/a 311,460 Ordinary 311,460 01/04/2026 n/a -572 Ordinary -572 01/04/2026 n/a 9,793 Ordinary 9,793 01/04/2026 n/a -1,160 Ordinary -1,160 01/04/2026 n/a 7,699 Ordinary 7,699 01/04/2026 n/a 2,468 Ordinary 2,468 01/04/2026 n/a 9,417 Ordinary 9,417 01/04/2026 n/a 3,750 Ordinary 3,750 01/04/2026 n/a 2,801 Ordinary 2,801 01/04/2026 n/a 6,721 Ordinary 6,721 01/04/2026 n/a 23,455 Ordinary 23,455 01/04/2026 n/a 52,003 Ordinary 52,003 01/04/2026 n/a 572 Ordinary 572 01/04/2026 n/a 1,353 Ordinary 1,353 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Collateral received Lend - for stock lend Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lendSTATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED Transfer out STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in Transfer in STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in SSGA FUNDS MANAGEMENT, INC. STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer out STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend Lend - for stock lend Transfer in STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY Transfer out Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in SSGA FUNDS MANAGEMENT, INC. Collateral received Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out Transfer out STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer in STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in SSGA FUNDS MANAGEMENT, INC. STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Transfer out STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out Transfer in SSGA FUNDS MANAGEMENT, INC.


 

604 Page 15 30-Apr-2026 01/04/2026 167.67 365 Ordinary 365 01/04/2026 167.67 -707 Ordinary -707 01/04/2026 167.09 -95 Ordinary -95 01/04/2026 n/a -5,799 Ordinary -5,799 01/04/2026 n/a 3,655 Ordinary 3,655 01/04/2026 n/a -1,060 Ordinary -1,060 01/04/2026 167.09 5,218 Ordinary 5,218 01/04/2026 167.09 208 Ordinary 208 01/04/2026 167.09 78 Ordinary 78 02/04/2026 167.00 364 Ordinary 364 02/04/2026 161.62 424 Ordinary 424 02/04/2026 n/a 21,804 Ordinary 21,804 02/04/2026 n/a -6 Ordinary -6 02/04/2026 n/a -186 Ordinary -186 02/04/2026 n/a -6,464 Ordinary -6,464 02/04/2026 n/a 186 Ordinary 186 02/04/2026 161.62 132 Ordinary 132 02/04/2026 165.85 -675 Ordinary -675 02/04/2026 n/a -3,934 Ordinary -3,934 02/04/2026 n/a -2,241 Ordinary -2,241 02/04/2026 161.62 94 Ordinary 94 02/04/2026 161.62 218 Ordinary 218 02/04/2026 161.62 46 Ordinary 46 02/04/2026 167.00 -2,310 Ordinary -2,310 06/04/2026 n/a 2,100 Ordinary 2,100 06/04/2026 n/a 7 Ordinary 7 06/04/2026 n/a 378 Ordinary 378 06/04/2026 n/a 815 Ordinary 815 06/04/2026 n/a 6,256 Ordinary 6,256 06/04/2026 n/a -821 Ordinary -821 06/04/2026 n/a -382 Ordinary -382 06/04/2026 n/a -488 Ordinary -488 07/04/2026 166.40 20,172 Ordinary 20,172 07/04/2026 166.40 -2,475 Ordinary -2,475 07/04/2026 n/a 569 Ordinary 569 07/04/2026 n/a 72 Ordinary 72 07/04/2026 n/a 994 Ordinary 994 07/04/2026 n/a -7,018 Ordinary -7,018 07/04/2026 n/a 6,946 Ordinary 6,946 07/04/2026 n/a 182,823 Ordinary 182,823 07/04/2026 n/a -569 Ordinary -569 07/04/2026 n/a 417 Ordinary 417 07/04/2026 n/a 80 Ordinary 80 07/04/2026 n/a 8 Ordinary 8 07/04/2026 n/a 99 Ordinary 99 07/04/2026 n/a 105 Ordinary 105 07/04/2026 n/a 6 Ordinary 6 07/04/2026 n/a 197 Ordinary 197 07/04/2026 n/a 2,038 Ordinary 2,038 07/04/2026 n/a 29,227 Ordinary 29,227 07/04/2026 n/a 240 Ordinary 240 07/04/2026 n/a 316 Ordinary 316 07/04/2026 n/a 572 Ordinary 572 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS LIMITED Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Transfer in Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received Transfer out STATE STREET GLOBAL ADVISORS, LTD. STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY Transfer out Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received Collateral received Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer in Transfer out STATE STREET GLOBAL ADVISORS EUROPE LIMITED


 

604 Page 16 30-Apr-2026 07/04/2026 n/a 1,741 Ordinary 1,741 07/04/2026 n/a 1,385 Ordinary 1,385 07/04/2026 n/a 8,722 Ordinary 8,722 07/04/2026 n/a 683 Ordinary 683 07/04/2026 n/a 14 Ordinary 14 07/04/2026 n/a 4 Ordinary 4 07/04/2026 n/a 406 Ordinary 406 07/04/2026 n/a 177 Ordinary 177 07/04/2026 n/a 276 Ordinary 276 07/04/2026 n/a 84 Ordinary 84 07/04/2026 n/a 35 Ordinary 35 07/04/2026 n/a 36,493 Ordinary 36,493 07/04/2026 n/a 10,125 Ordinary 10,125 07/04/2026 n/a 20 Ordinary 20 07/04/2026 n/a 81 Ordinary 81 07/04/2026 n/a 4 Ordinary 4 07/04/2026 n/a 5 Ordinary 5 07/04/2026 n/a 478 Ordinary 478 07/04/2026 n/a 520 Ordinary 520 07/04/2026 n/a 100 Ordinary 100 07/04/2026 166.40 -790 Ordinary -790 07/04/2026 166.40 285 Ordinary 285 07/04/2026 166.40 190 Ordinary 190 07/04/2026 n/a -6,256 Ordinary -6,256 07/04/2026 n/a 675 Ordinary 675 07/04/2026 n/a 220 Ordinary 220 07/04/2026 166.40 981 Ordinary 981 07/04/2026 166.40 390 Ordinary 390 07/04/2026 166.40 161 Ordinary 161 07/04/2026 166.40 115 Ordinary 115 07/04/2026 166.40 57 Ordinary 57 07/04/2026 166.40 137 Ordinary 137 08/04/2026 173.57 255 Ordinary 255 08/04/2026 173.57 2,488 Ordinary 2,488 08/04/2026 n/a 200,000 Ordinary 200,000 08/04/2026 n/a 98 Ordinary 98 08/04/2026 n/a 250 Ordinary 250 08/04/2026 n/a 788 Ordinary 788 08/04/2026 n/a 287 Ordinary 287 08/04/2026 n/a 36,220 Ordinary 36,220 08/04/2026 n/a 44,800 Ordinary 44,800 08/04/2026 n/a 31,030 Ordinary 31,030 08/04/2026 n/a 200,000 Ordinary 200,000 08/04/2026 n/a 48,575 Ordinary 48,575 08/04/2026 n/a 85,886 Ordinary 85,886 08/04/2026 n/a 257 Ordinary 257 08/04/2026 n/a 6,464 Ordinary 6,464 08/04/2026 n/a 75 Ordinary 75 08/04/2026 n/a -417 Ordinary -417 08/04/2026 n/a -80 Ordinary -80 08/04/2026 n/a -8 Ordinary -8 08/04/2026 n/a -99 Ordinary -99 08/04/2026 n/a -105 Ordinary -105 Collateral received Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Lend - for stock lend SSGA FUNDS MANAGEMENT, INC. Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, LTD. Collateral received


 

604 Page 17 30-Apr-2026 08/04/2026 n/a -6 Ordinary -6 08/04/2026 n/a -197 Ordinary -197 08/04/2026 n/a -2,038 Ordinary -2,038 08/04/2026 n/a -29,227 Ordinary -29,227 08/04/2026 n/a -240 Ordinary -240 08/04/2026 n/a -316 Ordinary -316 08/04/2026 n/a -572 Ordinary -572 08/04/2026 n/a -1,741 Ordinary -1,741 08/04/2026 n/a -1,385 Ordinary -1,385 08/04/2026 n/a -8,722 Ordinary -8,722 08/04/2026 n/a -683 Ordinary -683 08/04/2026 n/a -14 Ordinary -14 08/04/2026 n/a -4 Ordinary -4 08/04/2026 n/a -406 Ordinary -406 08/04/2026 n/a -177 Ordinary -177 08/04/2026 n/a -276 Ordinary -276 08/04/2026 n/a -84 Ordinary -84 08/04/2026 n/a -35 Ordinary -35 08/04/2026 n/a -36,493 Ordinary -36,493 08/04/2026 n/a -10,125 Ordinary -10,125 08/04/2026 n/a -20 Ordinary -20 08/04/2026 n/a -81 Ordinary -81 08/04/2026 n/a -4 Ordinary -4 08/04/2026 n/a -5 Ordinary -5 08/04/2026 n/a -478 Ordinary -478 08/04/2026 n/a -520 Ordinary -520 08/04/2026 n/a -100 Ordinary -100 08/04/2026 n/a 275,000 Ordinary 275,000 08/04/2026 n/a -8,916 Ordinary -8,916 08/04/2026 n/a 9,910 Ordinary 9,910 08/04/2026 n/a -1,000 Ordinary -1,000 08/04/2026 n/a 1,000 Ordinary 1,000 08/04/2026 n/a -27,400 Ordinary -27,400 08/04/2026 n/a 27,400 Ordinary 27,400 08/04/2026 173.57 273 Ordinary 273 08/04/2026 173.64 -1,655 Ordinary -1,655 08/04/2026 n/a -22,475 Ordinary -22,475 08/04/2026 n/a 22,475 Ordinary 22,475 08/04/2026 n/a -568 Ordinary -568 08/04/2026 n/a 1,562 Ordinary 1,562 08/04/2026 n/a -605 Ordinary -605 08/04/2026 n/a 605 Ordinary 605 08/04/2026 n/a -3,668 Ordinary -3,668 08/04/2026 n/a 3,668 Ordinary 3,668 08/04/2026 n/a -2,694 Ordinary -2,694 08/04/2026 n/a 2,694 Ordinary 2,694 08/04/2026 n/a -6,848 Ordinary -6,848 08/04/2026 n/a 6,848 Ordinary 6,848 08/04/2026 n/a -458 Ordinary -458 08/04/2026 n/a 458 Ordinary 458 08/04/2026 n/a -692 Ordinary -692 08/04/2026 n/a 692 Ordinary 692 08/04/2026 n/a -356 Ordinary -356 08/04/2026 n/a 356 Ordinary 356 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Borrow - for stock borrows Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lendSTATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Collateral receivedSTATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lendSTATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Borrow - for stock borrows Transfer in Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS, LTD. STATE STREET BANK AND TRUST COMPANY


 

604 Page 18 30-Apr-2026 08/04/2026 n/a -105 Ordinary -105 08/04/2026 n/a 105 Ordinary 105 08/04/2026 n/a 6,184 Ordinary 6,184 08/04/2026 n/a -9,968 Ordinary -9,968 08/04/2026 n/a 9,968 Ordinary 9,968 08/04/2026 n/a -208 Ordinary -208 08/04/2026 n/a 208 Ordinary 208 08/04/2026 n/a -597 Ordinary -597 08/04/2026 n/a 597 Ordinary 597 08/04/2026 n/a -2,943 Ordinary -2,943 08/04/2026 n/a 2,769 Ordinary 2,769 08/04/2026 n/a -1,534 Ordinary -1,534 08/04/2026 n/a 1,534 Ordinary 1,534 08/04/2026 n/a -23,142 Ordinary -23,142 08/04/2026 n/a 21,540 Ordinary 21,540 08/04/2026 n/a -10,092 Ordinary -10,092 08/04/2026 n/a 10,092 Ordinary 10,092 08/04/2026 n/a -14,352 Ordinary -14,352 08/04/2026 n/a 14,352 Ordinary 14,352 08/04/2026 n/a -4,671 Ordinary -4,671 08/04/2026 n/a 4,671 Ordinary 4,671 08/04/2026 n/a -1,463 Ordinary -1,463 08/04/2026 n/a 1,463 Ordinary 1,463 08/04/2026 173.57 112 Ordinary 112 08/04/2026 173.57 462 Ordinary 462 08/04/2026 173.64 327 Ordinary 327 08/04/2026 173.64 78 Ordinary 78 08/04/2026 172.12 327 Ordinary 327 09/04/2026 171.76 124 Ordinary 124 09/04/2026 170.08 1,132 Ordinary 1,132 09/04/2026 171.76 1,766 Ordinary 1,766 09/04/2026 171.76 1,717 Ordinary 1,717 09/04/2026 171.76 2,088 Ordinary 2,088 09/04/2026 n/a 339,392 Ordinary 339,392 09/04/2026 n/a 58,500 Ordinary 58,500 09/04/2026 n/a 36 Ordinary 36 09/04/2026 n/a 779 Ordinary 779 09/04/2026 n/a -288 Ordinary -288 09/04/2026 n/a 252 Ordinary 252 09/04/2026 n/a 5,540 Ordinary 5,540 09/04/2026 n/a 157 Ordinary 157 09/04/2026 n/a 570 Ordinary 570 09/04/2026 n/a 2,461 Ordinary 2,461 09/04/2026 n/a -275,000 Ordinary -275,000 09/04/2026 170.08 -2,317 Ordinary -2,317 09/04/2026 170.08 88 Ordinary 88 09/04/2026 171.76 610 Ordinary 610 09/04/2026 n/a -6,184 Ordinary -6,184 09/04/2026 n/a 86 Ordinary 86 09/04/2026 n/a 104 Ordinary 104 09/04/2026 171.76 327 Ordinary 327 09/04/2026 171.76 327 Ordinary 327 09/04/2026 171.76 78 Ordinary 78 Collateral received Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Transfer in Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in Collateral received STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET GLOBAL ADVISORS LIMITED Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET GLOBAL ADVISORS LIMITED Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer inSTATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Lend - for stock lend


 

604 Page 19 30-Apr-2026 09/04/2026 171.76 90 Ordinary 90 09/04/2026 171.76 53,124 Ordinary 53,124 10/04/2026 171.49 -2,008 Ordinary -2,008 10/04/2026 171.23 848 Ordinary 848 10/04/2026 n/a 11 Ordinary 11 10/04/2026 n/a 34 Ordinary 34 10/04/2026 n/a 1,566 Ordinary 1,566 10/04/2026 n/a 308 Ordinary 308 10/04/2026 n/a 47,000 Ordinary 47,000 10/04/2026 n/a 5,000 Ordinary 5,000 10/04/2026 n/a 50,000 Ordinary 50,000 10/04/2026 n/a 58,000 Ordinary 58,000 10/04/2026 n/a 60,285 Ordinary 60,285 10/04/2026 n/a 6 Ordinary 6 10/04/2026 n/a 263 Ordinary 263 10/04/2026 n/a -342 Ordinary -342 10/04/2026 n/a -11 Ordinary -11 10/04/2026 n/a -9,910 Ordinary -9,910 10/04/2026 n/a 9,910 Ordinary 9,910 10/04/2026 n/a -1,000 Ordinary -1,000 10/04/2026 n/a 1,000 Ordinary 1,000 10/04/2026 n/a -27,400 Ordinary -27,400 10/04/2026 n/a 27,400 Ordinary 27,400 10/04/2026 171.23 66 Ordinary 66 10/04/2026 171.23 276 Ordinary 276 10/04/2026 171.23 -1,106 Ordinary -1,106 10/04/2026 171.49 -502 Ordinary -502 10/04/2026 n/a -692 Ordinary -692 10/04/2026 n/a 692 Ordinary 692 10/04/2026 n/a -356 Ordinary -356 10/04/2026 n/a 356 Ordinary 356 10/04/2026 n/a -105 Ordinary -105 10/04/2026 n/a 105 Ordinary 105 10/04/2026 n/a -9,968 Ordinary -9,968 10/04/2026 n/a 9,968 Ordinary 9,968 10/04/2026 n/a -208 Ordinary -208 10/04/2026 n/a 208 Ordinary 208 10/04/2026 n/a -597 Ordinary -597 10/04/2026 n/a 597 Ordinary 597 10/04/2026 n/a -2,855 Ordinary -2,855 10/04/2026 n/a 2,847 Ordinary 2,847 10/04/2026 n/a -1,534 Ordinary -1,534 10/04/2026 n/a 1,534 Ordinary 1,534 10/04/2026 n/a -21,644 Ordinary -21,644 10/04/2026 n/a 21,787 Ordinary 21,787 10/04/2026 n/a -10,092 Ordinary -10,092 10/04/2026 n/a 10,092 Ordinary 10,092 10/04/2026 n/a -14,352 Ordinary -14,352 10/04/2026 n/a 14,352 Ordinary 14,352 10/04/2026 n/a -4,671 Ordinary -4,671 10/04/2026 n/a 4,671 Ordinary 4,671 10/04/2026 n/a -1,463 Ordinary -1,463 10/04/2026 n/a 1,463 Ordinary 1,463 10/04/2026 171.23 -368 Ordinary -368 SSGA FUNDS MANAGEMENT, INC. Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Borrow - for stock borrows Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Lend - for stock lend Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY Collateral received Borrow - for stock borrows Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Collateral receivedSTATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Borrow - for stock borrows Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY Transfer out Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Lend - for stock lend


 

604 Page 20 30-Apr-2026 10/04/2026 171.23 90 Ordinary 90 10/04/2026 171.23 302 Ordinary 302 13/04/2026 172.18 643 Ordinary 643 13/04/2026 n/a -3,242 Ordinary -3,242 13/04/2026 n/a 3,405 Ordinary 3,405 13/04/2026 n/a 623 Ordinary 623 13/04/2026 n/a 1,075 Ordinary 1,075 13/04/2026 n/a 900 Ordinary 900 13/04/2026 n/a 155,000 Ordinary 155,000 13/04/2026 n/a 653 Ordinary 653 13/04/2026 n/a -653 Ordinary -653 13/04/2026 n/a 7,900 Ordinary 7,900 13/04/2026 n/a 41,912 Ordinary 41,912 13/04/2026 n/a 4,000 Ordinary 4,000 13/04/2026 n/a 165,000 Ordinary 165,000 13/04/2026 n/a 1,544 Ordinary 1,544 13/04/2026 n/a 1,000 Ordinary 1,000 13/04/2026 172.07 184 Ordinary 184 13/04/2026 n/a 466 Ordinary 466 13/04/2026 n/a 719 Ordinary 719 13/04/2026 n/a -3 Ordinary -3 13/04/2026 n/a -1,985 Ordinary -1,985 13/04/2026 172.07 218 Ordinary 218 13/04/2026 172.07 420 Ordinary 420 13/04/2026 172.07 90 Ordinary 90 13/04/2026 172.07 8,507 Ordinary 8,507 14/04/2026 n/a 70,000 Ordinary 70,000 14/04/2026 n/a 13,683 Ordinary 13,683 14/04/2026 n/a 65 Ordinary 65 14/04/2026 n/a 580 Ordinary 580 14/04/2026 n/a 696 Ordinary 696 14/04/2026 n/a -1,221 Ordinary -1,221 14/04/2026 n/a -287 Ordinary -287 14/04/2026 n/a 171 Ordinary 171 14/04/2026 n/a 287 Ordinary 287 14/04/2026 n/a 118 Ordinary 118 14/04/2026 n/a 129 Ordinary 129 14/04/2026 n/a -2,169 Ordinary -2,169 14/04/2026 n/a 1,156 Ordinary 1,156 14/04/2026 n/a 175 Ordinary 175 14/04/2026 n/a 900 Ordinary 900 14/04/2026 n/a -78 Ordinary -78 14/04/2026 174.29 286 Ordinary 286 14/04/2026 174.68 2,572 Ordinary 2,572 14/04/2026 n/a 822 Ordinary 822 14/04/2026 n/a -466 Ordinary -466 14/04/2026 n/a -286 Ordinary -286 14/04/2026 n/a -3,416 Ordinary -3,416 14/04/2026 n/a -14,352 Ordinary -14,352 14/04/2026 n/a -1,463 Ordinary -1,463 14/04/2026 174.42 -2,609 Ordinary -2,609 14/04/2026 174.29 -1,587 Ordinary -1,587 15/04/2026 173.82 -413 Ordinary -413 15/04/2026 173.82 -1,860 Ordinary -1,860STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in Lend - for stock lend Transfer in Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer in Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend Collateral received Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Transfer out STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Borrow - for stock borrows Lend - for stock lend Collateral received Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY


 

604 Page 21 30-Apr-2026 15/04/2026 n/a 20,528 Ordinary 20,528 15/04/2026 n/a 13,492 Ordinary 13,492 15/04/2026 n/a 11,095 Ordinary 11,095 15/04/2026 n/a 25,440 Ordinary 25,440 15/04/2026 n/a 12,560 Ordinary 12,560 15/04/2026 n/a 55,088 Ordinary 55,088 15/04/2026 n/a 4,322 Ordinary 4,322 15/04/2026 n/a 20,030 Ordinary 20,030 15/04/2026 n/a 14,572 Ordinary 14,572 15/04/2026 n/a -2,169 Ordinary -2,169 15/04/2026 n/a 1,355 Ordinary 1,355 15/04/2026 n/a 68,582 Ordinary 68,582 15/04/2026 n/a 12,070 Ordinary 12,070 15/04/2026 n/a 125,568 Ordinary 125,568 15/04/2026 n/a 18,176 Ordinary 18,176 15/04/2026 n/a 1,013 Ordinary 1,013 15/04/2026 n/a 4,195 Ordinary 4,195 15/04/2026 n/a 31,974 Ordinary 31,974 15/04/2026 n/a 109,359 Ordinary 109,359 15/04/2026 n/a 40,086 Ordinary 40,086 15/04/2026 n/a 388 Ordinary 388 15/04/2026 n/a -3,305 Ordinary -3,305 15/04/2026 173.82 210 Ordinary 210 15/04/2026 173.82 440 Ordinary 440 15/04/2026 173.82 110 Ordinary 110 15/04/2026 173.78 69 Ordinary 69 15/04/2026 173.82 1,860 Ordinary 1,860 16/04/2026 172.60 -1,278 Ordinary -1,278 16/04/2026 172.60 848 Ordinary 848 16/04/2026 172.60 280 Ordinary 280 16/04/2026 172.60 515 Ordinary 515 16/04/2026 n/a 4,000 Ordinary 4,000 16/04/2026 n/a 998 Ordinary 998 16/04/2026 n/a -91 Ordinary -91 16/04/2026 n/a 91 Ordinary 91 16/04/2026 n/a -320 Ordinary -320 16/04/2026 n/a -185 Ordinary -185 16/04/2026 n/a -21,093 Ordinary -21,093 16/04/2026 n/a 606 Ordinary 606 16/04/2026 n/a 86 Ordinary 86 16/04/2026 n/a 50,000 Ordinary 50,000 16/04/2026 n/a -507 Ordinary -507 16/04/2026 n/a 320 Ordinary 320 16/04/2026 n/a 70,000 Ordinary 70,000 16/04/2026 n/a 41,881 Ordinary 41,881 16/04/2026 n/a 33 Ordinary 33 16/04/2026 n/a 8,534 Ordinary 8,534 16/04/2026 172.60 330 Ordinary 330 16/04/2026 172.60 90 Ordinary 90 17/04/2026 173.75 603 Ordinary 603 17/04/2026 173.75 -672 Ordinary -672 17/04/2026 173.75 -336 Ordinary -336 17/04/2026 173.75 1,775 Ordinary 1,775 Transfer in Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS ASIA LIMITED Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Transfer out Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lendSTATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lendSTATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer in Lend - for stock lend STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Transfer out Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, LTD. STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer in STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS LIMITED


 

604 Page 22 30-Apr-2026 17/04/2026 n/a 7,800 Ordinary 7,800 17/04/2026 n/a 1,597 Ordinary 1,597 17/04/2026 n/a 99,888 Ordinary 99,888 17/04/2026 n/a -3,194 Ordinary -3,194 17/04/2026 n/a 112 Ordinary 112 17/04/2026 n/a -34,857 Ordinary -34,857 17/04/2026 n/a 269 Ordinary 269 17/04/2026 n/a -8 Ordinary -8 17/04/2026 n/a 3,000 Ordinary 3,000 17/04/2026 n/a -269 Ordinary -269 17/04/2026 n/a 1,436 Ordinary 1,436 17/04/2026 n/a 2,693 Ordinary 2,693 17/04/2026 n/a 87 Ordinary 87 17/04/2026 n/a 42 Ordinary 42 17/04/2026 n/a 1,276 Ordinary 1,276 17/04/2026 n/a 25 Ordinary 25 17/04/2026 n/a 751 Ordinary 751 17/04/2026 n/a 208 Ordinary 208 17/04/2026 n/a 30,615 Ordinary 30,615 17/04/2026 n/a 599 Ordinary 599 17/04/2026 n/a 22 Ordinary 22 17/04/2026 n/a 18 Ordinary 18 17/04/2026 n/a 17 Ordinary 17 17/04/2026 n/a 7 Ordinary 7 17/04/2026 n/a 292 Ordinary 292 17/04/2026 n/a 17 Ordinary 17 17/04/2026 n/a 89 Ordinary 89 17/04/2026 n/a 279 Ordinary 279 17/04/2026 n/a 395 Ordinary 395 17/04/2026 n/a 14 Ordinary 14 17/04/2026 n/a 5,394 Ordinary 5,394 17/04/2026 n/a 38,178 Ordinary 38,178 17/04/2026 n/a 21 Ordinary 21 17/04/2026 n/a 216 Ordinary 216 17/04/2026 n/a 530 Ordinary 530 17/04/2026 n/a -10,810 Ordinary -10,810 17/04/2026 n/a 10,066 Ordinary 10,066 17/04/2026 n/a -922 Ordinary -922 17/04/2026 n/a -27,400 Ordinary -27,400 17/04/2026 n/a 27,400 Ordinary 27,400 17/04/2026 173.37 -1,145 Ordinary -1,145 17/04/2026 n/a -1,666 Ordinary -1,666 17/04/2026 n/a -692 Ordinary -692 17/04/2026 n/a 692 Ordinary 692 17/04/2026 n/a -356 Ordinary -356 17/04/2026 n/a 356 Ordinary 356 17/04/2026 n/a -105 Ordinary -105 17/04/2026 n/a 105 Ordinary 105 17/04/2026 n/a -9,968 Ordinary -9,968 17/04/2026 n/a 9,968 Ordinary 9,968 17/04/2026 n/a 3,379 Ordinary 3,379 17/04/2026 n/a -719 Ordinary -719 17/04/2026 n/a -208 Ordinary -208 17/04/2026 n/a 208 Ordinary 208 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Borrow - for stock borrows Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Borrow - for stock borrows Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY


 

604 Page 23 30-Apr-2026 17/04/2026 n/a -597 Ordinary -597 17/04/2026 n/a 597 Ordinary 597 17/04/2026 n/a -41,881 Ordinary -41,881 17/04/2026 n/a -2,979 Ordinary -2,979 17/04/2026 n/a 2,515 Ordinary 2,515 17/04/2026 n/a -1,534 Ordinary -1,534 17/04/2026 n/a 1,534 Ordinary 1,534 17/04/2026 n/a -21,615 Ordinary -21,615 17/04/2026 n/a 28,289 Ordinary 28,289 17/04/2026 n/a -10,092 Ordinary -10,092 17/04/2026 n/a 10,092 Ordinary 10,092 17/04/2026 n/a 11,900 Ordinary 11,900 17/04/2026 n/a -4,671 Ordinary -4,671 17/04/2026 n/a 4,671 Ordinary 4,671 17/04/2026 173.75 -180 Ordinary -180 17/04/2026 173.75 -80 Ordinary -80 17/04/2026 173.62 12,886 Ordinary 12,886 20/04/2026 172.51 2,829 Ordinary 2,829 20/04/2026 172.51 109 Ordinary 109 20/04/2026 172.51 487 Ordinary 487 20/04/2026 n/a 4,982 Ordinary 4,982 20/04/2026 n/a 1,387 Ordinary 1,387 20/04/2026 n/a -8,572 Ordinary -8,572 20/04/2026 n/a 574 Ordinary 574 20/04/2026 n/a -241 Ordinary -241 20/04/2026 n/a 4,133 Ordinary 4,133 20/04/2026 n/a 3,167 Ordinary 3,167 20/04/2026 n/a 75,000 Ordinary 75,000 20/04/2026 n/a 241 Ordinary 241 20/04/2026 n/a 3,347 Ordinary 3,347 20/04/2026 n/a 89 Ordinary 89 20/04/2026 n/a -178,907 Ordinary -178,907 20/04/2026 n/a -1,436 Ordinary -1,436 20/04/2026 n/a -2,693 Ordinary -2,693 20/04/2026 n/a -21 Ordinary -21 20/04/2026 n/a -7 Ordinary -7 20/04/2026 n/a 1 Ordinary 1 20/04/2026 n/a -2,435 Ordinary -2,435 20/04/2026 n/a 119 Ordinary 119 20/04/2026 n/a 103 Ordinary 103 20/04/2026 n/a -2 Ordinary -2 20/04/2026 n/a 1 Ordinary 1 20/04/2026 n/a 23 Ordinary 23 20/04/2026 n/a 64 Ordinary 64 20/04/2026 n/a 22 Ordinary 22 20/04/2026 n/a -15 Ordinary -15 20/04/2026 n/a 36 Ordinary 36 20/04/2026 n/a 2,523 Ordinary 2,523 20/04/2026 n/a 32 Ordinary 32 20/04/2026 n/a -45 Ordinary -45 20/04/2026 n/a 50 Ordinary 50 20/04/2026 n/a -87 Ordinary -87 20/04/2026 n/a -42 Ordinary -42 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received Collateral receivedSTATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend


 

604 Page 24 30-Apr-2026 20/04/2026 n/a -1,276 Ordinary -1,276 20/04/2026 n/a -25 Ordinary -25 20/04/2026 n/a -751 Ordinary -751 20/04/2026 n/a -22 Ordinary -22 20/04/2026 n/a -18 Ordinary -18 20/04/2026 n/a -17 Ordinary -17 20/04/2026 n/a -7 Ordinary -7 20/04/2026 n/a -70,000 Ordinary -70,000 20/04/2026 n/a -17 Ordinary -17 20/04/2026 n/a -279 Ordinary -279 20/04/2026 n/a -395 Ordinary -395 20/04/2026 n/a -14 Ordinary -14 20/04/2026 n/a -5,394 Ordinary -5,394 20/04/2026 n/a -216 Ordinary -216 20/04/2026 n/a -530 Ordinary -530 20/04/2026 172.23 -253 Ordinary -253 20/04/2026 n/a 1,821 Ordinary 1,821 20/04/2026 172.51 4,158 Ordinary 4,158 20/04/2026 n/a -520 Ordinary -520 20/04/2026 n/a 2,341 Ordinary 2,341 20/04/2026 n/a 6,418 Ordinary 6,418 20/04/2026 n/a 3,884 Ordinary 3,884 20/04/2026 n/a 42,849 Ordinary 42,849 20/04/2026 n/a -976 Ordinary -976 20/04/2026 n/a 2,944 Ordinary 2,944 20/04/2026 n/a 612 Ordinary 612 20/04/2026 172.51 770 Ordinary 770 20/04/2026 172.51 220 Ordinary 220 20/04/2026 172.51 158 Ordinary 158 20/04/2026 173.20 1,872 Ordinary 1,872 20/04/2026 172.51 -58 Ordinary -58 21/04/2026 173.91 4,755 Ordinary 4,755 21/04/2026 173.86 2,200 Ordinary 2,200 21/04/2026 173.86 942 Ordinary 942 21/04/2026 n/a -91,800 Ordinary -91,800 21/04/2026 n/a 5,278 Ordinary 5,278 21/04/2026 n/a 8 Ordinary 8 21/04/2026 n/a 5,175 Ordinary 5,175 21/04/2026 n/a -3,794 Ordinary -3,794 21/04/2026 n/a 10,417 Ordinary 10,417 21/04/2026 n/a 600 Ordinary 600 21/04/2026 n/a -16,200 Ordinary -16,200 21/04/2026 n/a -271 Ordinary -271 21/04/2026 n/a -82 Ordinary -82 21/04/2026 n/a -35,743 Ordinary -35,743 21/04/2026 n/a -19 Ordinary -19 21/04/2026 n/a -193 Ordinary -193 21/04/2026 n/a -33,138 Ordinary -33,138 21/04/2026 n/a -554 Ordinary -554 21/04/2026 n/a 19,000 Ordinary 19,000 21/04/2026 n/a -9 Ordinary -9 21/04/2026 n/a 9 Ordinary 9 21/04/2026 n/a 859 Ordinary 859 STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received Lend - for stock lend Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received Transfer out Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY


 

604 Page 25 30-Apr-2026 21/04/2026 173.91 3,291 Ordinary 3,291 21/04/2026 173.20 -504 Ordinary -504 21/04/2026 n/a 600 Ordinary 600 21/04/2026 n/a -3,336 Ordinary -3,336 21/04/2026 n/a 4,053 Ordinary 4,053 21/04/2026 n/a -458 Ordinary -458 21/04/2026 n/a 151 Ordinary 151 21/04/2026 n/a -20 Ordinary -20 21/04/2026 n/a -2,995 Ordinary -2,995 21/04/2026 173.86 220 Ordinary 220 21/04/2026 173.86 990 Ordinary 990 21/04/2026 173.91 19,700 Ordinary 19,700 21/04/2026 173.50 742 Ordinary 742 22/04/2026 173.05 -1,388 Ordinary -1,388 22/04/2026 n/a 40,179 Ordinary 40,179 22/04/2026 n/a 4,000 Ordinary 4,000 22/04/2026 n/a 26,000 Ordinary 26,000 22/04/2026 n/a -157 Ordinary -157 22/04/2026 n/a 490 Ordinary 490 22/04/2026 n/a 1,467 Ordinary 1,467 22/04/2026 n/a 22 Ordinary 22 22/04/2026 n/a 8 Ordinary 8 22/04/2026 n/a 45 Ordinary 45 22/04/2026 n/a -1,518 Ordinary -1,518 22/04/2026 n/a 1,035 Ordinary 1,035 22/04/2026 n/a 85 Ordinary 85 22/04/2026 n/a 104 Ordinary 104 22/04/2026 n/a 8,156 Ordinary 8,156 22/04/2026 n/a 809 Ordinary 809 22/04/2026 n/a 981 Ordinary 981 22/04/2026 n/a 11,844 Ordinary 11,844 22/04/2026 n/a 431 Ordinary 431 22/04/2026 n/a 84 Ordinary 84 22/04/2026 n/a 7,000 Ordinary 7,000 22/04/2026 n/a -19,000 Ordinary -19,000 22/04/2026 173.05 110 Ordinary 110 22/04/2026 173.86 -1,598 Ordinary -1,598 22/04/2026 n/a -6,418 Ordinary -6,418 22/04/2026 n/a -790 Ordinary -790 22/04/2026 n/a -3,360 Ordinary -3,360 22/04/2026 n/a 111 Ordinary 111 22/04/2026 173.05 4,230 Ordinary 4,230 22/04/2026 173.05 110 Ordinary 110 22/04/2026 173.05 110 Ordinary 110 22/04/2026 173.05 79 Ordinary 79 22/04/2026 173.05 316 Ordinary 316 22/04/2026 173.05 92 Ordinary 92 22/04/2026 173.05 -2,388 Ordinary -2,388 23/04/2026 171.95 -2,119 Ordinary -2,119 23/04/2026 171.95 -1,767 Ordinary -1,767 23/04/2026 171.95 1,775 Ordinary 1,775 23/04/2026 174.69 274 Ordinary 274 23/04/2026 n/a -1,731 Ordinary -1,731 Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out Transfer out STATE STREET BANK AND TRUST COMPANY Transfer in Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET GLOBAL ADVISORS ASIA LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in STATE STREET BANK AND TRUST COMPANY Transfer out Transfer in STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend Transfer in STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend SSGA FUNDS MANAGEMENT, INC. Collateral received STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in STATE STREET BANK AND TRUST COMPANY Transfer out Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY


 

604 Page 26 30-Apr-2026 23/04/2026 n/a 3,000 Ordinary 3,000 23/04/2026 n/a -10,815 Ordinary -10,815 23/04/2026 n/a -82 Ordinary -82 23/04/2026 n/a 1,731 Ordinary 1,731 23/04/2026 n/a 33,681 Ordinary 33,681 23/04/2026 n/a 15 Ordinary 15 23/04/2026 n/a 14,997 Ordinary 14,997 23/04/2026 n/a 16 Ordinary 16 23/04/2026 n/a 20 Ordinary 20 23/04/2026 n/a 4,032 Ordinary 4,032 23/04/2026 n/a 78,867 Ordinary 78,867 23/04/2026 n/a 641 Ordinary 641 23/04/2026 n/a 88,309 Ordinary 88,309 23/04/2026 n/a 1,173 Ordinary 1,173 23/04/2026 n/a 61,234 Ordinary 61,234 23/04/2026 n/a 11,331 Ordinary 11,331 23/04/2026 n/a -2 Ordinary -2 23/04/2026 n/a 18,853 Ordinary 18,853 23/04/2026 n/a 5,676 Ordinary 5,676 23/04/2026 n/a 63 Ordinary 63 23/04/2026 n/a -83 Ordinary -83 23/04/2026 n/a -7,000 Ordinary -7,000 23/04/2026 n/a -1 Ordinary -1 23/04/2026 n/a -109 Ordinary -109 23/04/2026 n/a -103 Ordinary -103 23/04/2026 n/a -1 Ordinary -1 23/04/2026 n/a -23 Ordinary -23 23/04/2026 n/a -64 Ordinary -64 23/04/2026 n/a -22 Ordinary -22 23/04/2026 n/a -36 Ordinary -36 23/04/2026 n/a -41 Ordinary -41 23/04/2026 n/a -51 Ordinary -51 23/04/2026 171.95 9,937 Ordinary 9,937 23/04/2026 n/a 34 Ordinary 34 23/04/2026 n/a -9,541 Ordinary -9,541 23/04/2026 n/a -19 Ordinary -19 23/04/2026 n/a 918 Ordinary 918 23/04/2026 n/a 1,334 Ordinary 1,334 23/04/2026 171.95 330 Ordinary 330 23/04/2026 171.95 110 Ordinary 110 23/04/2026 171.95 2,119 Ordinary 2,119 23/04/2026 171.95 1,767 Ordinary 1,767 24/04/2026 171.59 -545 Ordinary -545 24/04/2026 171.59 -2,688 Ordinary -2,688 24/04/2026 171.59 -268 Ordinary -268 24/04/2026 171.59 -1,562 Ordinary -1,562 24/04/2026 171.59 -1,175 Ordinary -1,175 24/04/2026 n/a 3,620 Ordinary 3,620 24/04/2026 n/a -49 Ordinary -49 24/04/2026 n/a -162 Ordinary -162 24/04/2026 n/a 201 Ordinary 201 24/04/2026 n/a -41 Ordinary -41 24/04/2026 n/a 21,119 Ordinary 21,119 24/04/2026 n/a 168 Ordinary 168 STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer in Lend - for stock lend Lend - for stock lend Lend - for stock lend Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral receivedSTATE STREET BANK AND TRUST COMPANY Transfer out Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received Collateral received STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS ASIA LIMITED STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received Transfer out STATE STREET BANK AND TRUST COMPANY


 

604 Page 27 30-Apr-2026 24/04/2026 n/a -1,106 Ordinary -1,106 24/04/2026 n/a -6,804 Ordinary -6,804 24/04/2026 n/a 1,106 Ordinary 1,106 24/04/2026 n/a 761 Ordinary 761 24/04/2026 n/a 890 Ordinary 890 24/04/2026 n/a 3,771 Ordinary 3,771 24/04/2026 n/a -167 Ordinary -167 24/04/2026 n/a 49,684 Ordinary 49,684 24/04/2026 n/a 14,488 Ordinary 14,488 24/04/2026 n/a -890 Ordinary -890 24/04/2026 n/a 167 Ordinary 167 24/04/2026 n/a 10,627 Ordinary 10,627 24/04/2026 n/a 6,979 Ordinary 6,979 24/04/2026 n/a 41 Ordinary 41 24/04/2026 n/a 49 Ordinary 49 24/04/2026 n/a -13 Ordinary -13 24/04/2026 n/a -12,746 Ordinary -12,746 24/04/2026 n/a 12,746 Ordinary 12,746 24/04/2026 n/a -27,400 Ordinary -27,400 24/04/2026 n/a 27,400 Ordinary 27,400 24/04/2026 171.59 -135,453 Ordinary -135,453 24/04/2026 171.59 135,453 Ordinary 135,453 24/04/2026 n/a -692 Ordinary -692 24/04/2026 n/a 692 Ordinary 692 24/04/2026 n/a -356 Ordinary -356 24/04/2026 n/a 356 Ordinary 356 24/04/2026 n/a -105 Ordinary -105 24/04/2026 n/a 105 Ordinary 105 24/04/2026 n/a -3,279 Ordinary -3,279 24/04/2026 n/a 3,213 Ordinary 3,213 24/04/2026 n/a -427 Ordinary -427 24/04/2026 n/a 427 Ordinary 427 24/04/2026 n/a -208 Ordinary -208 24/04/2026 n/a 208 Ordinary 208 24/04/2026 n/a -597 Ordinary -597 24/04/2026 n/a 597 Ordinary 597 24/04/2026 n/a -43,767 Ordinary -43,767 24/04/2026 n/a 43,767 Ordinary 43,767 24/04/2026 n/a -2,964 Ordinary -2,964 24/04/2026 n/a 2,842 Ordinary 2,842 24/04/2026 n/a -1,534 Ordinary -1,534 24/04/2026 n/a 1,534 Ordinary 1,534 24/04/2026 n/a -28,238 Ordinary -28,238 24/04/2026 n/a 28,238 Ordinary 28,238 24/04/2026 n/a -10,092 Ordinary -10,092 24/04/2026 n/a 10,092 Ordinary 10,092 24/04/2026 n/a -11,900 Ordinary -11,900 24/04/2026 n/a 11,900 Ordinary 11,900 24/04/2026 n/a -4,671 Ordinary -4,671 24/04/2026 n/a 4,671 Ordinary 4,671 24/04/2026 n/a -612 Ordinary -612 24/04/2026 n/a 612 Ordinary 612 24/04/2026 171.59 598 Ordinary 598 Lend - for stock lend Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY


 

604 Page 28 30-Apr-2026 24/04/2026 171.59 90 Ordinary 90 24/04/2026 171.59 1,201 Ordinary 1,201 24/04/2026 171.59 212 Ordinary 212 24/04/2026 171.59 1,562 Ordinary 1,562 24/04/2026 171.59 1,168 Ordinary 1,168 27/04/2026 172.93 -546 Ordinary -546 27/04/2026 n/a 6,855 Ordinary 6,855 27/04/2026 n/a 2,434 Ordinary 2,434 27/04/2026 n/a -853 Ordinary -853 27/04/2026 n/a 517 Ordinary 517 27/04/2026 n/a 4,145 Ordinary 4,145 27/04/2026 n/a 88 Ordinary 88 27/04/2026 n/a -517 Ordinary -517 27/04/2026 n/a -88 Ordinary -88 27/04/2026 n/a -12,667 Ordinary -12,667 27/04/2026 n/a 269 Ordinary 269 27/04/2026 n/a -274 Ordinary -274 27/04/2026 n/a -12,667 Ordinary -12,667 27/04/2026 n/a -853 Ordinary -853 27/04/2026 172.93 -149 Ordinary -149 27/04/2026 172.93 -3,912 Ordinary -3,912 27/04/2026 n/a -9,884 Ordinary -9,884 27/04/2026 n/a -3,636 Ordinary -3,636 27/04/2026 n/a -103 Ordinary -103 27/04/2026 n/a -437 Ordinary -437 27/04/2026 n/a -30 Ordinary -30 27/04/2026 n/a -10,092 Ordinary -10,092 27/04/2026 172.93 220 Ordinary 220 27/04/2026 172.93 115 Ordinary 115 27/04/2026 172.93 606 Ordinary 606 27/04/2026 172.93 3,912 Ordinary 3,912 27/04/2026 172.93 546 Ordinary 546 28/04/2026 171.66 -15,837 Ordinary -15,837 28/04/2026 172.12 -4,557 Ordinary -4,557 28/04/2026 172.12 -1,207 Ordinary -1,207 28/04/2026 172.12 -913 Ordinary -913 28/04/2026 n/a 69,986 Ordinary 69,986 28/04/2026 n/a 14,653 Ordinary 14,653 28/04/2026 n/a 1,402 Ordinary 1,402 28/04/2026 n/a -49 Ordinary -49 28/04/2026 n/a 6,768 Ordinary 6,768 28/04/2026 n/a 4,598 Ordinary 4,598 28/04/2026 n/a 88,184 Ordinary 88,184 28/04/2026 n/a 3,956 Ordinary 3,956 28/04/2026 n/a 1,620 Ordinary 1,620 28/04/2026 n/a 3,439 Ordinary 3,439 28/04/2026 n/a 1,649 Ordinary 1,649 28/04/2026 n/a 837 Ordinary 837 28/04/2026 n/a 648 Ordinary 648 28/04/2026 n/a 5,891 Ordinary 5,891 28/04/2026 n/a 418 Ordinary 418 28/04/2026 n/a 180,769 Ordinary 180,769 28/04/2026 n/a 12,365 Ordinary 12,365 28/04/2026 n/a 288 Ordinary 288 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer outSTATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer in Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend Transfer in Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer out Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend Transfer in Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows Lend - for stock lend Lend - for stock lend


 

604 Page 29 30-Apr-2026 28/04/2026 n/a -2 Ordinary -2 28/04/2026 n/a 49 Ordinary 49 28/04/2026 n/a -79 Ordinary -79 28/04/2026 n/a 79 Ordinary 79 28/04/2026 n/a -26,547 Ordinary -26,547 28/04/2026 n/a 26,547 Ordinary 26,547 28/04/2026 172.12 4,557 Ordinary 4,557 28/04/2026 172.12 913 Ordinary 913 28/04/2026 n/a -692 Ordinary -692 28/04/2026 n/a 692 Ordinary 692 28/04/2026 n/a -356 Ordinary -356 28/04/2026 n/a 356 Ordinary 356 28/04/2026 n/a -105 Ordinary -105 28/04/2026 n/a 105 Ordinary 105 28/04/2026 n/a -3,110 Ordinary -3,110 28/04/2026 n/a 3,015 Ordinary 3,015 28/04/2026 n/a -427 Ordinary -427 28/04/2026 n/a 427 Ordinary 427 28/04/2026 n/a -208 Ordinary -208 28/04/2026 n/a 208 Ordinary 208 28/04/2026 n/a -597 Ordinary -597 28/04/2026 n/a 597 Ordinary 597 28/04/2026 n/a -43,767 Ordinary -43,767 28/04/2026 n/a 43,767 Ordinary 43,767 28/04/2026 n/a -2,405 Ordinary -2,405 28/04/2026 n/a 2,364 Ordinary 2,364 28/04/2026 n/a -1,504 Ordinary -1,504 28/04/2026 n/a 1,534 Ordinary 1,534 28/04/2026 n/a -28,238 Ordinary -28,238 28/04/2026 n/a 28,238 Ordinary 28,238 28/04/2026 n/a 4,483 Ordinary 4,483 28/04/2026 n/a -11,900 Ordinary -11,900 28/04/2026 n/a 11,900 Ordinary 11,900 28/04/2026 n/a -4,671 Ordinary -4,671 28/04/2026 n/a 4,671 Ordinary 4,671 28/04/2026 n/a -612 Ordinary -612 28/04/2026 n/a 612 Ordinary 612 28/04/2026 172.12 440 Ordinary 440 28/04/2026 172.12 660 Ordinary 660 28/04/2026 172.12 220 Ordinary 220 28/04/2026 172.12 180 Ordinary 180 28/04/2026 172.12 -203 Ordinary -203 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received Borrow - for stock borrows Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Borrow - for stock borrows Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Transfer in Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY


 

604 Page 30 30-Apr-2026 Annexure B This is Annexure B referred to in Form 604, Notice of change of interest of substantial holder 30/04/2026 Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] No, assuming the borrower returns the borrowed securities or equivalent securities If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent securities) Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date) No scheduled return date. Securities collateral is returned on termination of related securities loan Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce; (2) Yes If yes, in what detail? (1) Only if the borrower defaults and ownership is enforced; Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): The dates on which the securities were transferred, as indicated in Annexure A to this notice Holder of voting rights LENDER If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to giving notice Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] No If yes, in which circumstances? n/a Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.) Type of agreement: Global Master Securities Lending Agreement Securities Lending Authorisation Agreement If requested, a pro forma copy of the agreement will be given to the ASIC or the company or responsible entity to whom the prescribed report was given. Parties to agreement: (1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested. Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving notice Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice If yes, in what detail? (1) Only if instructed to by the borrower (2) As determined by the owner of the securities Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): The dates on which the securities were delivered by State Street Bank and Trust Company as borrower are set out in Annexure A to this notice Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date) No scheduled return date Parties to agreement: (1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested. Holder of voting rights BORROWER Are there any restrictions on voting rights? (1) No (2) Yes. (Borrower has the right to vote, but may on-lend securities) Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities Loan Agreement. A pro forma copy of the agreement will be given if requested by the ASIC or the company or responsible entity to whom the prescribed report is given. Alok Maheshwary Authorised signatory Dated the State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC. Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.)


 

604 Page 31 30-Apr-2026 Annexure C This is Annexure C referred to in Form 604, Notice of change of interest of substantial holder 30/04/2026 Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to giving notice Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] No If yes, in which circumstances? n/a Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date) No scheduled return date Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving notice Are there any restrictions on voting rights? (1) Yes, but only if the lender recalls the loan and exercises its right to become the registered holder (2) Yes (while registered holder) If yes, in what detail? (1) Only if the lender recalls the loan and exercises its right to become the registered holder (2) Borrower may exercise voting rights (while registered holder) Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): The dates on which the securities were delivered to the borrower are set out in Annexure A to this notice Holder of voting rights LENDER If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to giving notice Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] No If yes, in which circumstances? n/a Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains relevant interest through the right to recall the securities or equivalent securities. Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan Agreement. If requested, a pro forma copy of the agreement will be given to the ASIC or the company or responsible entity to whom the prescribed report was given. Parties to agreement: (1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested. Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving notice Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice If yes, in what detail? (1) Only if the borrower is the registered holder. However the securities are on- lent by the borrower as per Part B of this Annexure (2) n/a Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): The dates on which the securities were delivered to State Street Bank and Trust Company as borrower are set out in Annexure A to this notice Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date) No scheduled return date Parties to agreement: (1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested. Holder of voting rights BORROWER Are there any restrictions on voting rights? (1) Yes (if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of this Annexure) (2) No, not during term of securities loan Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan Agreement/Securities Loan Agreement. If requested, a pro forma copy of the agreement will be given to the ASIC or the company or responsible entity to whom the prescribed report was given. Alok Maheshwary Authorised signatory Dated the State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC. Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part A of this Annexure.)


 

604 Page 32 30-Apr-2026 If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] No, assuming the borrower returns the borrowed securities or equivalent securities If yes, in which circumstances? n/a (lender must release pledged securities if the borrower returns the borrowed securities or equivalent securities) Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): The dates on which the securities were pledged, as indicated in Annexure A to this notice Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date) No scheduled release date. Securities are released from pledge on termination of related securities loan Does the borrower have the right to return the securities early? [Yes/No] No scheduled release date. Securities are released from pledge on termination of related securities loan or the provision of alternative collateral Holder of voting rights LENDER Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and pledge is enforced If yes, in what detail? (1) Only if the borrower defaults and pledge is enforced (2) In accordance with ordinary rights as registered holder, either directly or through nominee holder Parties to agreement: (1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested. Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“pledge”) over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.) Type of agreement: Global Master Securities Lending Agreement Security Agreement: If requested, a pro forma copy of the agreement will be given to the ASIC or the company or responsible entity to whom the prescribed report was given.


 

FAQ

What dividend did Rio Tinto (RIO) confirm in this Form 6-K?

Rio Tinto confirmed a 2025 final dividend of USD 2.54 per share, fully franked at a 30% corporate tax rate. Based on 7 April 2026 FX rates, this equals AUD 3.67078546, 191.770479 British pence and 445.184471 New Zealand cents per share.

How many voting rights does Rio Tinto plc have outstanding?

As of 31 March 2026, Rio Tinto plc reported 1,254,956,574 voting rights. The issued share capital comprised 1,256,023,963 ordinary shares of 10p each, with 1,067,389 shares held in treasury that do not carry voting or dividend rights.

What share capital is quoted for Rio Tinto Limited on the ASX?

Rio Tinto Limited reported 371,821,214 ordinary fully paid shares quoted on the ASX. In addition, there are unquoted instruments including one Special Voting Share, one DLC Dividend Share, and several million RIOAL share rights linked to employee incentive schemes.

What major shareholder position is disclosed for State Street in Rio Tinto Limited?

A substantial holder notice shows State Street–related entities with 35,936,827 ordinary votes in Rio Tinto Limited, representing 8.62% voting power. The notice details numerous sub-accounts where State Street acts as investment manager, trustee, lender or borrower of securities.

What employee equity activity did Rio Tinto (RIO) report for April 2026?

Rio Tinto reported exercises and conversions of RIOAL share rights into ordinary shares, new issues of 547,933 share rights under employee plans, and the lapse of 340,623 share rights. It also applied to list 26,000 Rio Tinto plc shares to satisfy global employee plan awards.

How are Rio Tinto’s dividend reinvestment and share plans described?

The filing outlines a Dividend/Distribution Reinvestment Plan and several employee plans, including myShare, the UK Share Plan (UKSP) and Share Plan Accounts. These allow staff and PDMRs/KMPs to acquire shares regularly, receive matching shares and reinvest cash dividends into additional Rio Tinto shares.

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