State Street no longer substantial holder in Nick Scali Limited

State Street Corporation and its subsidiaries, including State Street Bank and Trust Company and State Street Global Advisors, Australia, Limited, have ceased to be a substantial holder in Nick Scali Limited as of November 18, 2025. This follows a previous notice given on November 19, 2025, and dated November 17, 2025. The change reflects various transactions, predominantly "collateral received" and "transfer in" events involving ordinary securities.

Notable transactions on November 18, 2025, include State Street Bank and Trust Company receiving collateral, resulting in an increase of 8,104 ordinary votes and a decrease of 17,432 ordinary votes, along with smaller fluctuations. State Street Global Advisors, Australia, Limited, reported "transfer in" transactions, adding 236 and 146 ordinary votes respectively, each with a consideration of 22.70.

The reporting entities clarify their roles in securities lending agreements, indicating that State Street Bank and Trust Company acts as both a lender (retaining relevant interest) and a party taking a security interest as collateral. The agreements allow for the return of securities early by the borrower and recall by the lender, subject to notice.