State Street ceases substantial holder status in Mesoblast

State Street Corporation and its subsidiaries, including State Street Bank and Trust Company and SSGA Funds Management, Inc., ceased to be a substantial holder in Mesoblast Limited as of November 25, 2025. The previous notice to the company was given on October 29, 2025.

The cessation involved numerous transactions across various State Street entities, characterized by both lending and borrowing of Mesoblast's ordinary shares. Key movements included large "Lend - for stock lend" transactions, such as 1,600,000 shares on October 29, 2025, and -1,600,000 shares on November 21, 2025. Collateral received and released also showed significant figures, with a substantial collateral received of 1,888,054 shares on November 6, 2025, and a collateral received of -1,769,818 shares on November 5, 2025. The transactions also included "Transfer in" and "Transfer out" activities, with "Transfer in" for 30,889 shares from State Street Global Advisors Trust Company on November 5, 2025, and "Transfer out" of -538,315 shares from State Street Global Advisors, Australia, Limited on November 11, 2025.