State Street ceases to be substantial holder in Mesoblast

State Street Corporation and its associated entities, including State Street Bank and Trust Company and State Street Global Advisors, have ceased to be a substantial holder in Mesoblast Limited. The change became effective on September 18, 2025, following a previous notice given on September 16, 2025.

The cessation involved various transactions, including transfers in and out, stock lending, and collateral movements. Notable movements on September 18, 2025, included State Street Global Advisors, Australia, Limited, transferring in 8,868, 16,258, and 739 ordinary shares, while also executing a significant transfer out of 465,405 ordinary shares at a consideration of 2.36.

State Street Bank and Trust Company also engaged in stock lending activities, with lend-for-stock-lend movements of -156,947 and 156,947 ordinary shares. Additionally, collateral received by State Street Bank and Trust Company included movements of -192, -313, -310,424, and -2,647 ordinary shares, alongside borrow-for-stock-borrow movements of -1,000 and -800 ordinary shares. SSGA Funds Management, Inc. reported a transfer in of 3,000 ordinary shares at 2.35.