State Street ceases substantial holding in Breville Group Limited

State Street Corporation and its subsidiaries have ceased to be a substantial holder in Breville Group Limited as of October 2, 2025. This follows an initial substantial holder notification on September 30, 2025, with previous notices filed on October 2, 2025 and September 29, 2025. The cessation is attributed to various changes in relevant interests, including transfers, stock lending, and collateral movements.

The total voting power held by State Street and its associates was 5.09% across 7,377,755 ordinary securities when they became a substantial holder on September 30, 2025. The changes included both increases and decreases in holdings, with dates of change spanning from June 2, 2025, to October 1, 2025.

In a related announcement on October 3, 2025, Breville Group Limited notified the cessation of 24,357 performance rights due to the lapse of conditional rights as of September 30, 2025. This cessation has adjusted the total number of unquoted performance rights to 1,356,979, while the total ordinary fully paid shares remain at 144,834,480.