South32 : Becoming a substantial holder

603 page 1/2 15 July 2001

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

ToCompany Name/Scheme	SOUTH32 LIMITED
ACN/ARSN		093 732 597
1. Details of substantial holder (1)
Name	State Street Corporation and subsidiaries named in Annexures to this form
ACN/ARSN (if applicable)
The holder became a substantial holder on	19/07/2022

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4)	Number of securities	Person's votes (5)	Voting power (6)
Ordinary	232,738,393	232,738,393	5.03%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest

Nature of relevant interest (7)

Class and number of securities

Annexure A

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant	Registered holder of	Person entitled to be	Class and number
interest	securities	registered as holder (8)	of securities
Annexure A

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest

Date of acquisition

Consideration (9)

Class and number of securities

Cash Non-Cash

Annexure B, D & E

Information Classification: Limited Access

603 page 1/2 15 July 2001

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

	Name and ACN/ARSN (if applicable)	Nature of association
	Annexure A
7. Addresses
The addresses of persons named in this form are as follows:
	Name	Address
	Annexure C

Signature

print name	Alok Maheshwary		Capacity: Authorised signatory
	Alok Maheshwary	Digitally signed by Alok Maheshwary
sign here	Date: 2022.07.21 04:16:30 +05'30'	date 21/07/2022

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 7 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 total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
6. The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
7. Include details of:
8. 1. any relevant agreement or other circumstances by which the relevant interest was acquired. 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. 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".
2. 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.

Information Classification: Limited Access

This is Annexure A referred to in Form 603 Notice of initial substantial holder

Annexure A

Alok Maheshwary

Digitally signed by Alok Maheshwary

Date: 2022.07.21 04:16:51 +05'30'

______________________________________ 21 July 2022

Alok Maheshwary Authorised Signatory

3. Details of relevant interests

4. Details of present registered holders

6. Associates

Holder of relevant interest	Nature of Relevant Interest	Registered Holder of securities	Person Entitled to be registered as holder	Class and number of Securities		Nature of Association
(Section 3, 4 and 6)	(Section 3)	(Section 4)	(Section 4)	(Section 3 and 4)		(Section 6)
STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote	Bank of New York Mellon	n/a	Ordinary		411,553	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote	Northern Trust Company	n/a	Ordinary		1,900,470	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote	State Street Bank and Trust Co	n/a	Ordinary		40,771,896	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote	JPMorgan AG	n/a	Ordinary		1,359,926	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote	The Bank of New York Mellon	n/a	Ordinary		4,839,944	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote	Brown Brothers Harriman and Co	n/a	Ordinary		53,613	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote	Principal	n/a	Ordinary		394,540	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote	US Bank Trust	n/a	Ordinary		1,700	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote	Fiduciary Trust	n/a	Ordinary		1,475	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
SSGA FUNDS MANAGEMENT, INC.	Power to control the exercise of a right to vote	State Street Bank and Trust Co	n/a	Ordinary		13,406,811	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
SSGA FUNDS MANAGEMENT, INC.	Power to control the exercise of a right to vote	The Bank of New York Mellon	n/a	Ordinary		30,565	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
SSGA FUNDS MANAGEMENT, INC.	Power to control the exercise of a right to vote	Citibank NA	n/a	Ordinary		161,831	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote	Bank of New York Mellon	n/a	Ordinary		1,319,856	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote	Northern Trust Company	n/a	Ordinary		550,875	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote	State Street Bank and Trust Co	n/a	Ordinary		2,191,249	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote	JPMorgan AG	n/a	Ordinary		620,663	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote	The Bank of New York Mellon	n/a	Ordinary		78,499	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote	BNP Paribas	n/a	Ordinary		296,808	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote	Caceis Bank Luxembourg	n/a	Ordinary		88,721	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote	Societe Generale	n/a	Ordinary		72,219	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote	Credit Suisse AG	n/a	Ordinary		115,577	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote	Northern Trust Company	n/a	Ordinary		139,042	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote	State Street Bank and Trust Co	n/a	Ordinary		7,783,508	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote	JPMorgan AG	n/a	Ordinary		388,687	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote	The Bank of New York Mellon	n/a	Ordinary		1,986,454	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote	Citibank NA	n/a	Ordinary		463,128	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote	BNP Paribas	n/a	Ordinary		43,040	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote	UBS AG	n/a	Ordinary		735,093	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote	BFF Bank S.p.A.	n/a	Ordinary		78,250	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS, AUSTRALIA,	Power to control the exercise of a right to vote	Northern Trust Company	n/a	Ordinary		56,864,932	Subsidiary of State Street
LIMITED	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS, AUSTRALIA,	Power to control the exercise of a right to vote	State Street Bank and Trust Co	n/a	Ordinary		56,387,643	Subsidiary of State Street
LIMITED	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS, AUSTRALIA,	Power to control the exercise of a right to vote	JPMorgan AG	n/a	Ordinary		10,102,436	Subsidiary of State Street
LIMITED	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee

Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS, AUSTRALIA,	Power to control the exercise of a right to vote	Citibank NA	n/a	Ordinary	2,070,461	Subsidiary of State Street
LIMITED	attached to securities and/or the power to dispose of					Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS, AUSTRALIA,	Power to control the exercise of a right to vote	National Australian Bank LTD	n/a	Ordinary	432,808	Subsidiary of State Street
LIMITED	attached to securities and/or the power to dispose of					Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS ASIA LIMITED	Power to control the exercise of a right to vote	Northern Trust Company	n/a	Ordinary	454,984	Subsidiary of State Street
	attached to securities and/or the power to dispose of					Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS ASIA LIMITED	Power to control the exercise of a right to vote	State Street Bank and Trust Co	n/a	Ordinary	412,881	Subsidiary of State Street
	attached to securities and/or the power to dispose of					Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS ASIA LIMITED	Power to control the exercise of a right to vote	JPMorgan AG	n/a	Ordinary	238,734	Subsidiary of State Street
	attached to securities and/or the power to dispose of					Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS ASIA LIMITED	Power to control the exercise of a right to vote	The Bank of New York Mellon	n/a	Ordinary	40,509	Subsidiary of State Street
	attached to securities and/or the power to dispose of					Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS ASIA LIMITED	Power to control the exercise of a right to vote	Citibank NA	n/a	Ordinary	48,401	Subsidiary of State Street
	attached to securities and/or the power to dispose of					Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.	Power to control the exercise of a right to vote	State Street Bank and Trust Co	n/a	Ordinary	2,121,977	Subsidiary of State Street
	attached to securities and/or the power to dispose of					Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.	Power to control the exercise of a right to vote	JPMorgan AG	n/a	Ordinary	3,516,758	Subsidiary of State Street
	attached to securities and/or the power to dispose of					Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.	Power to control the exercise of a right to vote	Brown Brothers Harriman and Co	n/a	Ordinary	1,605,477	Subsidiary of State Street
	attached to securities and/or the power to dispose of					Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.	Power to control the exercise of a right to vote	Sumitomo Trust and Banking Co USA	n/a	Ordinary	463,777	Subsidiary of State Street
	attached to securities and/or the power to dispose of					Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS, LTD.	Power to control the exercise of a right to vote	State Street Bank and Trust Co	n/a	Ordinary	350,636	Subsidiary of State Street
	attached to securities and/or the power to dispose of					Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS, LTD.	Power to control the exercise of a right to vote	CIBC Mellon	n/a	Ordinary	187,947	Subsidiary of State Street
	attached to securities and/or the power to dispose of					Corporation
	securities as investment manager or trustee
STATE STREET BANK AND TRUST COMPANY	For memo pledge securities:	PACE INTERNATIONAL EQUITY INVESTMENTS	STATE STREET BANK AND TRUST COMPANY	Ordinary	288,263	Subsidiary of State Street
						Corporation
	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	For memo pledge securities:	ARROWSTREET EAFE ALPHA EXTENSION TRUST	STATE STREET BANK AND TRUST COMPANY	Ordinary	266,867	Subsidiary of State Street
		FUND				Corporation
	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	For memo pledge securities:	ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA	STATE STREET BANK AND TRUST COMPANY	Ordinary	227,243	Subsidiary of State Street
		EXTENSION FUND LIMITED				Corporation
	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	For memo pledge securities:	ARROWSTREET CAPITAL GLOBAL ALL COUNTRY	STATE STREET BANK AND TRUST COMPANY	Ordinary	735,254	Subsidiary of State Street
		ALPHA EXTENSION FUND CAYMAN LIMITED				Corporation
	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	For memo pledge securities:	ARROWSTREET ACWI ALPHA EXTENSION FUND III	STATE STREET BANK AND TRUST COMPANY	Ordinary	220,893	Subsidiary of State Street
		CAYMAN LIMITED				Corporation
	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	For Lent securities:	ALLIANCE BERNSTEIN	ALLIANCE BERNSTEIN	Ordinary	5,800	Subsidiary of State Street
						Corporation
	Relevant interest under section 608(8A) being the
	holder of securities subject to an obligation to return
	under a securities lending agreement. State Street
	Bank and Trust Company has lent the securities and
	retains a relevant interest
STATE STREET BANK AND TRUST COMPANY	For Lent securities:	CALSTRS	CALSTRS	Ordinary	65,752	Subsidiary of State Street
						Corporation
	Relevant interest under section 608(8A) being the
	holder of securities subject to an obligation to return
	under a securities lending agreement. State Street
	Bank and Trust Company has lent the securities and
	retains a relevant interest
STATE STREET BANK AND TRUST COMPANY	For collateral securities:	THE MACQUARIE GROUP	THE MACQUARIE GROUP	Ordinary	13,271,000	Subsidiary of State Street
						Corporation
	Relevant interest under section 608(8A) being the
	right, as lender, to dispose of shares transferred to
	secure a securities loan
STATE STREET BANK AND TRUST COMPANY	For collateral securities:	THE BARCLAYS GROUP	THE BARCLAYS GROUP	Ordinary	2,070,960	Subsidiary of State Street
						Corporation
	Relevant interest under section 608(8A) being the
	right, as lender, to dispose of shares transferred to
	secure a securities loan
STATE STREET BANK AND TRUST COMPANY	For collateral securities:	THE NOMURA GROUP	THE NOMURA GROUP	Ordinary	7	Subsidiary of State Street
						Corporation
	Relevant interest under section 608(8A) being the
	right, as lender, to dispose of shares transferred to
	secure a securities loan

Information Classification: Limited Access

This is Annexure B referred to in Form 603 Notice of initial substantial holder				Annexure B
Alok	Digitally signed by
Alok Maheshwary
Maheshwary 04:17:13 +05'30'
	Date: 2022.07.21
______________________________________ 21 July 2022
Alok Maheshwary
Authorised Signatory
5. Consideration
	Holder of relevant interest	Date of Acquisition	Nature of transaction	Consideration	Class and number of Securities affected
STATE STREET GLOBAL ADVISORS, INC.	31-Mar-22	Purchase	5.02	Ordinary		223,139
STATE STREET GLOBAL ADVISORS, INC.	31-Mar-22	In Specie Contribution	n/a	Ordinary		290,356
STATE STREET GLOBAL ADVISORS, INC.	11-May-22	Purchase	4.41	Ordinary		70,470
STATE STREET GLOBAL ADVISORS, INC.	11-May-22	Purchase	4.44	Ordinary		63,434
STATE STREET GLOBAL ADVISORS, INC.	11-May-22	Purchase	4.45	Ordinary		18,179
STATE STREET GLOBAL ADVISORS, INC.	17-May-22	In Specie Contribution	n/a	Ordinary		14,485
STATE STREET GLOBAL ADVISORS, INC.	25-Mar-22	Purchase	5.10	Ordinary		2,499
STATE STREET GLOBAL ADVISORS, INC.	25-Mar-22	Purchase	5.11	Ordinary		214,265
STATE STREET GLOBAL ADVISORS, INC.	25-Mar-22	In Specie Contribution	n/a	Ordinary		14,475
STATE STREET GLOBAL ADVISORS, INC.	25-Mar-22	In Specie Contribution	n/a	Ordinary		8,070
STATE STREET GLOBAL ADVISORS, INC.	30-Mar-22	Purchase	4.98	Ordinary		115,108
STATE STREET GLOBAL ADVISORS, INC.	30-Mar-22	Purchase	5.06	Ordinary		2,770
STATE STREET GLOBAL ADVISORS, INC.	30-Mar-22	In Specie Contribution	n/a	Ordinary		106,339
STATE STREET GLOBAL ADVISORS, INC.	30-Mar-22	In Specie Contribution	n/a	Ordinary		3,222
STATE STREET GLOBAL ADVISORS, INC.	1-Apr-22	Purchase	5.31	Ordinary		15,255
STATE STREET GLOBAL ADVISORS, INC.	1-Apr-22	Purchase	5.11	Ordinary		18,209
STATE STREET GLOBAL ADVISORS, INC.	1-Apr-22	In Specie Contribution	n/a	Ordinary		7,728
STATE STREET GLOBAL ADVISORS, INC.	1-Apr-22	In Specie Contribution	n/a	Ordinary		4,304
STATE STREET GLOBAL ADVISORS, INC.	8-Apr-22	In Specie Contribution	n/a	Ordinary		57,440
STATE STREET GLOBAL ADVISORS, INC.	29-Apr-22	In Specie Contribution	n/a	Ordinary		60,732
STATE STREET GLOBAL ADVISORS, INC.	20-May-22	In Specie Contribution	n/a	Ordinary		11,616
STATE STREET GLOBAL ADVISORS, INC.	20-May-22	In Specie Contribution	n/a	Ordinary		6,688
STATE STREET GLOBAL ADVISORS, INC.	19-May-22	Purchase	4.65	Ordinary		10,887
STATE STREET GLOBAL ADVISORS, INC.	19-May-22	In Specie Contribution	n/a	Ordinary		23,184
STATE STREET GLOBAL ADVISORS, INC.	19-May-22	In Specie Contribution	n/a	Ordinary		12,912
STATE STREET GLOBAL ADVISORS, INC.	19-Apr-22	Purchase	5.24	Ordinary		27,266
STATE STREET GLOBAL ADVISORS, INC.	19-Apr-22	In Specie Contribution	n/a	Ordinary		74,646
STATE STREET GLOBAL ADVISORS, INC.	4-May-22	Purchase	4.64	Ordinary		9,136
STATE STREET GLOBAL ADVISORS, INC.	4-May-22	Purchase	4.64	Ordinary		7,930
STATE STREET GLOBAL ADVISORS, INC.	4-May-22	Purchase	4.82	Ordinary		13,881
STATE STREET GLOBAL ADVISORS, INC.	4-May-22	In Specie Contribution	n/a	Ordinary		11,568
STATE STREET GLOBAL ADVISORS, INC.	31-May-22	Purchase	4.99	Ordinary		55,937
STATE STREET GLOBAL ADVISORS, INC.	31-May-22	Purchase	5.00	Ordinary		136,384
STATE STREET GLOBAL ADVISORS, INC.	23-May-22	Purchase	4.78	Ordinary		9,201
STATE STREET GLOBAL ADVISORS, INC.	14-Jun-22	Purchase	4.49	Ordinary		15,119
STATE STREET GLOBAL ADVISORS, INC.	14-Jun-22	Purchase	4.54	Ordinary		34,076
STATE STREET GLOBAL ADVISORS, INC.	14-Jun-22	Purchase	4.50	Ordinary		75,459
STATE STREET GLOBAL ADVISORS, INC.	14-Jun-22	In Specie Contribution	n/a	Ordinary		10,464
STATE STREET GLOBAL ADVISORS, INC.	5-Apr-22	Purchase	5.22	Ordinary		23,213
STATE STREET GLOBAL ADVISORS, INC.	5-Apr-22	In Specie Contribution	n/a	Ordinary		99,118
STATE STREET GLOBAL ADVISORS, INC.	2-Jun-22	Purchase	4.89	Ordinary		2,056
STATE STREET GLOBAL ADVISORS, INC.	2-Jun-22	In Specie Contribution	n/a	Ordinary		47,465
STATE STREET GLOBAL ADVISORS, INC.	2-Jun-22	In Specie Contribution	n/a	Ordinary		7,518
STATE STREET GLOBAL ADVISORS, INC.	13-Jun-22	In Specie Contribution	n/a	Ordinary		124,068
STATE STREET GLOBAL ADVISORS, INC.	13-Jun-22	In Specie Contribution	n/a	Ordinary		6,444
STATE STREET GLOBAL ADVISORS, INC.	7-Jun-22	Purchase	5.07	Ordinary		211,269
STATE STREET GLOBAL ADVISORS, INC.	7-Jun-22	In Specie Contribution	n/a	Ordinary		10,604
STATE STREET GLOBAL ADVISORS, INC.	7-Jun-22	In Specie Contribution	n/a	Ordinary		5,907
STATE STREET GLOBAL ADVISORS, INC.	9-Jun-22	In Specie Contribution	n/a	Ordinary		317,252
STATE STREET GLOBAL ADVISORS, INC.	16-Jun-22	Purchase	4.42	Ordinary		40,324
STATE STREET GLOBAL ADVISORS, INC.	16-Jun-22	In Specie Contribution	n/a	Ordinary		7,851
STATE STREET GLOBAL ADVISORS, INC.	17-Jun-22	Purchase	4.16	Ordinary		752,793
STATE STREET GLOBAL ADVISORS, INC.	22-Mar-22	Purchase	5.03	Ordinary		15,728
STATE STREET GLOBAL ADVISORS, INC.	22-Mar-22	Purchase	5.05	Ordinary		174,377
STATE STREET GLOBAL ADVISORS, INC.	22-Mar-22	In Specie Contribution	n/a	Ordinary		8,625
STATE STREET GLOBAL ADVISORS, INC.	10-Jun-22	Purchase	4.88	Ordinary		6,624
STATE STREET GLOBAL ADVISORS, INC.	10-Jun-22	Purchase	4.80	Ordinary		63,074
STATE STREET GLOBAL ADVISORS, INC.	10-Jun-22	In Specie Contribution	n/a	Ordinary		65,400
STATE STREET GLOBAL ADVISORS, INC.	26-Apr-22	Purchase	4.46	Ordinary		40,496
STATE STREET GLOBAL ADVISORS, INC.	26-Apr-22	Purchase	4.43	Ordinary		2,891
STATE STREET GLOBAL ADVISORS, INC.	26-Apr-22	In Specie Contribution	n/a	Ordinary		17,244
STATE STREET GLOBAL ADVISORS, INC.	8-Jun-22	Purchase	5.16	Ordinary		13,708
STATE STREET GLOBAL ADVISORS, INC.	21-Jun-22	Purchase	4.16	Ordinary		13,551
STATE STREET GLOBAL ADVISORS, INC.	28-Mar-22	Purchase	5.20	Ordinary		21,056
STATE STREET GLOBAL ADVISORS, INC.	28-Mar-22	In Specie Contribution	n/a	Ordinary		8,685
STATE STREET GLOBAL ADVISORS, INC.	28-Mar-22	In Specie Contribution	n/a	Ordinary		4,833
STATE STREET GLOBAL ADVISORS, INC.	22-Jun-22	Purchase	4.12	Ordinary		61,108
STATE STREET GLOBAL ADVISORS, INC.	22-Jun-22	Purchase	4.23	Ordinary		3,520
STATE STREET GLOBAL ADVISORS, INC.	23-Jun-22	Purchase	4.05	Ordinary		55,468
STATE STREET GLOBAL ADVISORS, INC.	23-Jun-22	In Specie Contribution	n/a	Ordinary		24,167
STATE STREET GLOBAL ADVISORS, INC.	23-Jun-22	In Specie Contribution	n/a	Ordinary		1,074
STATE STREET GLOBAL ADVISORS, INC.	27-Jun-22	Purchase	4.03	Ordinary		31,812
STATE STREET GLOBAL ADVISORS, INC.	24-Jun-22	Purchase	3.99	Ordinary		3,933
STATE STREET GLOBAL ADVISORS, INC.	24-Jun-22	Purchase	3.97	Ordinary		15,590
STATE STREET GLOBAL ADVISORS, INC.	14-Apr-22	Purchase	5.15	Ordinary		2,056
STATE STREET GLOBAL ADVISORS, INC.	14-Apr-22	Purchase	5.17	Ordinary		20,565
STATE STREET GLOBAL ADVISORS, INC.	14-Apr-22	In Specie Contribution	n/a	Ordinary		51,660
STATE STREET GLOBAL ADVISORS, INC.	30-Jun-22	Purchase	3.94	Ordinary		220,896
STATE STREET GLOBAL ADVISORS, INC.	30-Jun-22	In Specie Contribution	n/a	Ordinary		8,676
STATE STREET GLOBAL ADVISORS, INC.	30-Jun-22	In Specie Contribution	n/a	Ordinary		4,833
STATE STREET GLOBAL ADVISORS, INC.	1-Jul-22	Purchase	3.87	Ordinary		58,479
STATE STREET GLOBAL ADVISORS, INC.	1-Jul-22	Purchase	3.89	Ordinary		77,860
STATE STREET GLOBAL ADVISORS, INC.	1-Jul-22	Purchase	3.89	Ordinary		16,997
STATE STREET GLOBAL ADVISORS, INC.	1-Jul-22	In Specie Contribution	n/a	Ordinary		3,240
STATE STREET GLOBAL ADVISORS, INC.	1-Jul-22	In Specie Contribution	n/a	Ordinary		5,814
STATE STREET GLOBAL ADVISORS, INC.	5-Jul-22	Purchase	3.85	Ordinary		35,111

Information Classification: Limited Access