State Street becomes substantial holder in Breville Group

State Street Corporation and its named subsidiaries became a substantial holder in Breville Group Limited on September 30, 2025, acquiring a relevant interest in 7,377,755 ordinary shares. This translates to a voting power of 5.09% in the company. The various entities, including State Street Global Advisors Europe Limited, State Street Bank and Trust Company, and SSGA Funds Management, Inc., hold these interests through their roles as investment managers or trustees, and via securities lending agreements.

The relevant interests are held across different registered entities, with State Street Bank and Trust Co. holding 11,671 shares and State Street Global Advisors, Australia, Limited holding a substantial 4,625,214 shares. Other registered holders include UBS AG, Bank of New York Mellon, Citibank NA, and The Regents of the University of California. The acquisition of these interests involved various transactions, with some occurring through cash consideration at varying prices per share.