State Street ceases substantial holding in Dalrymple Bay Infrastructure

State Street Corporation and its associated entities ceased to be a substantial holder in Dalrymple Bay Infrastructure Limited on November 18, 2025. The previous notification to the company was issued on October 31, 2025.

The changes in relevant interests primarily involved collateral received and transfers, with various transactions occurring between October 30, 2025, and November 18, 2025. Notable movements included a collateral receipt of 4,356,899 ordinary shares on October 30, 2025, by State Street Bank and Trust Company, and a collateral receipt of -3,696,071 ordinary shares on November 7, 2025, by the same entity.

The associated entities, including State Street Bank and Trust Company, State Street Global Advisors Europe Limited, SSGA Funds Management, Inc., State Street Global Advisors Trust Company, and State Street Global Advisors, Australia, Limited, are all subsidiaries of State Street Corporation. The relevant interests arose from securities lending agreements, where State Street Bank and Trust Company acts as both a lender and takes a security interest over collateral.