State Street ceases substantial holding in Austal

State Street Corporation and its associated entities, including State Street Bank and Trust Company and State Street Global Advisors, Australia, Limited, ceased to be a substantial holder in Austal Limited on September 12, 2025. This follows a previous notice issued on September 10, 2025. The various entities involved in this change in relevant interest are listed as subsidiaries of State Street Corporation.

The cessation of the substantial holding involved numerous collateral received and transferred transactions between September 9, 2025, and September 12, 2025. For instance, on September 9, 2025, State Street Global Advisors, Australia, Limited, had a "Transfer in" of 675 ordinary shares valued at 8.25. State Street Bank and Trust Company also engaged in significant collateral transactions, including receiving 920,725 ordinary shares and later a "Collateral received" of -224,522 ordinary shares on September 10, 2025.

By September 12, 2025, the cessation involved various "Collateral received" transactions by State Street Bank and Trust Company, including dispositions such as -102,158 and -53,698 ordinary shares. The total impact on votes affected reflects the numerous collateral adjustments and stock borrow activities that led to State Street Corporation and its subsidiaries no longer meeting the threshold for a substantial holding in Austal Limited.