State Street ceases to be substantial holder in Bannerman Energy

State Street Corporation and its subsidiaries have ceased to be a substantial holder in Bannerman Energy Ltd, effective November 24, 2025. The previous notice of substantial holding was given on November 19, 2025.

The changes in relevant interests include various collateral received transactions by State Street Bank and Trust Company, affecting ordinary shares. Notable movements include significant collateral received amounts such as 75,762, 22,194, and 21,347 shares, as well as substantial decreases of -58,549, -42,541, and -50,712 shares on various dates between November 18 and November 24, 2025.

Key associated entities, including State Street Bank and Trust Company, SSGA Funds Management, Inc., and State Street Global Advisors, Australia, Limited, remain subsidiaries of State Street Corporation. The transactions reflect movements in securities held under securities lending authorization agreements, where State Street Bank and Trust Company acts as both a lender and takes a security interest over collateral.