State Street becomes substantial holder in Breville Group

State Street Corporation and its subsidiaries collectively became a substantial holder in Breville Group Limited on September 15, 2025. The aggregated relevant interest held by State Street amounts to 7,614,180 ordinary shares, representing 5.26% of the company's total voting power.

The relevant interests are held across various State Street entities, including State Street Global Advisors Europe Limited (39,154 ordinary shares), State Street Bank and Trust Company (2,134,528 ordinary shares, including 12,796 as lender in borrowed securities), State Street Global Advisors Trust Company (719,875 ordinary shares), SSGA Funds Management, Inc. (125,883 ordinary shares), State Street Global Advisors Limited (5,674 ordinary shares), and State Street Global Advisors, Australia, Limited (4,576,270 ordinary shares). The nature of these interests primarily involves the power to control voting rights and/or dispose of securities as an investment manager or trustee.

The consideration paid for these acquisitions includes both cash and non-cash transactions, with specific cash considerations noted for State Street Global Advisors, Australia, Limited and State Street Global Advisors Trust Company on various dates between May and September 2025, ranging from $28.25 to $35.26 per share.