QBE Insurance : Ceasing to be a substantial holder

605 Page 1 of 2 15 July 2001

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

For personal use only

ToCompany Name/Scheme	QBE INSURANCE GROUP LIMITED
ACN/ARSN	008 485 014
1. Details of substantial holder (1)
Name	State Street Corporation and subsidiaries named in Annexures to this form
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on	18/05/2022
The previous notice was given to the company on	06/05/2022
The previous notice was dated		04/05/2022

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change	Person whose	Nature of change (4)	Consideration given in	Class (6) and	Person's votes
	relevant interest		relation to change (5)	number of securities	affected
	changed			affected
Annexure B
& C

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable)	Nature of association

4. Addresses

The addresses of persons named in this form are as follows:

Name

Address

Annexure A

Signature

print name

Elizabeth Schaefer

capacity

Authorised signatory

sign here

Digitally signed by Elizabeth Schaefer

Date: 2022.05.19 20:51:28 -04'00'

date 20/05/2022

Information Classification: Limited Access

605 Page 2 of 2 15 July 2001

DIRECTIONS

For personal use only

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 4 of the form.
2. See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
3. See the definition of "associate" in section 9 of the Corporations Act 2001.
4. Include details of:
5. 1. 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
   2. 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.

1. 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.
2. The voting shares of a company constitute one class unless divided into separate classes.
3. Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Information Classification: Limited Access

	This is Annexure A referred to in Form 605 Notice of ceasing to be a	Annexure A
	substantial holder
		Digitally signed by Elizabeth Schaefer
		Date: 2022.05.19 21:00:37 -04'00'
	____________________________________ 20 May 2022
	Elizabeth Schaefer
	Authorised Signatory
onlyusepersonalFor	Name	Address
	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Level 15, 420 George Street, Sydney NSW 2000, Australia
	STATE STREET GLOBAL ADVISORS, INC.	1 Iron Street, Boston MA 02210, United States
	STATE STREET GLOBAL ADVISORS LIMITED	20 Churchill Place, London, England, E14 5HJ, United Kingdom
	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	78 Sir John Rogerson's Quay, Dublin 2, Ireland
	STATE STREET BANK AND TRUST COMPANY	1 Lincoln Street, Boston MA 02111-2900, United States

Information Classification: Limited Access

This is Annexure B referred to in Form 605 Notice of ceasing to be a substantial holder	Annexure B
Digitally signed by
Elizabeth Schaefer
Date: 2022.05.19
21:00:50 -04'00'
____________________________________ 20 May 2022
Elizabeth Schaefer
Authorised Signatory

Date of Change
	05-May-22
	05-May-22
only	06-May-22
06-May-22
12-May-22
	06-May-22
	06-May-22
	06-May-22
	09-May-22
	09-May-22
	10-May-22
	10-May-22
	10-May-22
	10-May-22
	11-May-22
	11-May-22
	11-May-22
	12-May-22
use	12-May-22
13-May-22
16-May-22
	16-May-22
	17-May-22
	17-May-22
	18-May-22
	18-May-22
	18-May-22
	18-May-22
personal	05-May-22
06-May-22
	09-May-22
	10-May-22
	11-May-22
	12-May-22
For	13-May-22
16-May-22
	17-May-22
	18-May-22

Person whose relevant interest changed	Nature of Change	Consideration given in relation to Change		Class and number of Securities affected		Person's Votes affected
STATE STREET GLOBAL ADVISORS, INC.	Sale		12.10	Ordinary		(4,652)	(4,652)
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Purchase		12.68	Ordinary		185	185
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie redemption		n/a	Ordinary		(2,556)	(2,556)
STATE STREET GLOBAL ADVISORS, INC.	In specie application		n/a	Ordinary		568	568
STATE STREET GLOBAL ADVISORS, INC.	Purchase		12.43	Ordinary		9,572	9,572
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Purchase		12.64	Ordinary		370	370
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Sale		12.64	Ordinary		(3,600)	(3,600)
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application		n/a	Ordinary		556	556
STATE STREET GLOBAL ADVISORS, INC.	In specie redemption		n/a	Ordinary		(4,140)	(4,140)
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application		n/a	Ordinary		2,563	2,563
STATE STREET GLOBAL ADVISORS, INC.	Purchase		12.26	Ordinary		2,227	2,227
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Purchase		12.51	Ordinary		14,953	14,953
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Sale		12.51	Ordinary		(1,000)	(1,000)
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application		n/a	Ordinary		13,041	13,041
STATE STREET GLOBAL ADVISORS, INC.	Purchase		12.37	Ordinary		19,703	19,703
STATE STREET GLOBAL ADVISORS LIMITED	Sale		12.37	Ordinary		(6,368)	(6,368)
STATE STREET GLOBAL ADVISORS, INC.	Purchase		12.29	Ordinary		3,887	3,887
STATE STREET GLOBAL ADVISORS, INC.	Sale		12.29	Ordinary		(4,282)	(4,282)
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Sale		12.29	Ordinary		(3,400)	(3,400)
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie redemption		n/a	Ordinary		(5,146)	(5,146)
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application		n/a	Ordinary		229,677	229,677
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Sale		12.66	Ordinary		(4,926)	(4,926)
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application		n/a	Ordinary		9,312	9,312
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Sale		12.74	Ordinary		(63,950)	(63,950)
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie redemption		n/a	Ordinary		(12,890)	(12,890)
STATE STREET GLOBAL ADVISORS, INC.	In specie application		n/a	Ordinary		420	420
STATE STREET GLOBAL ADVISORS, INC.	Sale		12.70	Ordinary		(27,324)	(27,324)
STATE STREET GLOBAL ADVISORS LIMITED	In specie application		n/a	Ordinary		6,932	6,932
STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a		n/a	Ordinary		(496)	(496)
	securities loan to THE CREDIT SUISSE
	GROUP - Refer Part B of Annexure C
STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a		n/a	Ordinary		552	552
	securities loan from THE CREDIT SUISSE
	GROUP - Refer Part B of Annexure C
STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a		n/a	Ordinary		(222)	(222)
	securities loan to THE CREDIT SUISSE
	GROUP - Refer Part B of Annexure C
STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a		n/a	Ordinary		(80)	(80)
	securities loan to THE CREDIT SUISSE
	GROUP - Refer Part B of Annexure C
STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a		n/a	Ordinary		63	63
	securities loan from THE CREDIT SUISSE
	GROUP - Refer Part B of Annexure C
STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a		n/a	Ordinary		777	777
	securities loan from THE CREDIT SUISSE
	GROUP - Refer Part B of Annexure C
STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a		n/a	Ordinary		35	35
	securities loan from THE CREDIT SUISSE
	GROUP - Refer Part B of Annexure C
STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a		n/a	Ordinary		184	184
	securities loan from THE CREDIT SUISSE
	GROUP - Refer Part B of Annexure C
STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a		n/a	Ordinary		87	87
	securities loan from THE CREDIT SUISSE
	GROUP - Refer Part B of Annexure C
STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a		n/a	Ordinary		65	65
	securities loan from THE CREDIT SUISSE
	GROUP - Refer Part B of Annexure C

Information Classification: Limited Access

For personal use only

05-May-22

09-May-22

17-May-22

05-May-22

06-May-22

09-May-22

10-May-22

11-May-22

12-May-22

13-May-22

16-May-22

17-May-22

18-May-22

05-May-22

06-May-22

09-May-22

STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a	n/a	Ordinary	(200,000)	(200,000)
	securities loan to THE MACQUARIE
	GROUP - Refer Part B of Annexure C
STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a	n/a	Ordinary	129,000	129,000
	securities loan from THE MACQUARIE
	GROUP - Refer Part B of Annexure C
STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a	n/a	Ordinary	(995,000)	(995,000)
	securities loan to THE MACQUARIE
	GROUP - Refer Part B of Annexure C
STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a	n/a	Ordinary	1,295	1,295
	securities loan from THE CREDIT SUISSE
	GROUP - Refer Part B of Annexure C
STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a	n/a	Ordinary	(1,295)	(1,295)
	securities loan to THE CREDIT SUISSE
	GROUP - Refer Part B of Annexure C
STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a	n/a	Ordinary	536	536
	securities loan from THE CREDIT SUISSE
	GROUP - Refer Part B of Annexure C
STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a	n/a	Ordinary	(22)	(22)
	securities loan to THE CREDIT SUISSE
	GROUP - Refer Part B of Annexure C
STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a	n/a	Ordinary	11	11
	securities loan from THE CREDIT SUISSE
	GROUP - Refer Part B of Annexure C
STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a	n/a	Ordinary	(177)	(177)
	securities loan to THE CREDIT SUISSE
	GROUP - Refer Part B of Annexure C
STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a	n/a	Ordinary	(2)	(2)
	securities loan to THE CREDIT SUISSE
	GROUP - Refer Part B of Annexure C
STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a	n/a	Ordinary	26	26
	securities loan from THE CREDIT SUISSE
	GROUP - Refer Part B of Annexure C
STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a	n/a	Ordinary	16	16
	securities loan from THE CREDIT SUISSE
	GROUP - Refer Part B of Annexure C
STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a	n/a	Ordinary	(10)	(10)
	securities loan to THE CREDIT SUISSE
	GROUP - Refer Part B of Annexure C
STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a	n/a	Ordinary	(799)	(799)
	securities loan to THE CREDIT SUISSE
	GROUP - Refer Part B of Annexure C
STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a	n/a	Ordinary	743	743
	securities loan from THE CREDIT SUISSE
	GROUP - Refer Part B of Annexure C
STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a	n/a	Ordinary	(314)	(314)
	securities loan to THE CREDIT SUISSE
	GROUP - Refer Part B of Annexure C

Information Classification: Limited Access