State Street adjusts substantial holding in Orica Limited

State Street Corporation and its subsidiaries reported a change in their substantial holding in Orica Limited, with the latest notice dated October 13, 2025. The change in interests occurred on October 9, 2025, following a previous notice given on March 11, 2025.

The total voting power held by State Street and its associates in Orica Limited has decreased from 7.84% (32,148,984 ordinary shares) as of the previous notice, to 6.60% (36,677,944 ordinary shares) in the present notice. This adjustment is primarily due to various collateral received and transferred, as well as securities lending activities.

Notable changes in relevant interests include multiple instances of collateral received and returned by State Street Bank and Trust Company, often involving transactions without a specified consideration or at prices ranging from AUD15.23 to AUD21.98. These changes reflect the dynamic nature of their investment and lending activities.