State Street no longer substantial holder in Service Stream

State Street Corporation and its subsidiaries ceased to be a substantial holder in Service Stream Limited as of December 10, 2025. This follows previous notices given on December 9, 2025, and December 5, 2025. The notices detail various changes in relevant interests, primarily involving collateral received and transfers out, which led to the reduction in their holding.

The changes primarily relate to State Street Bank and Trust Company receiving and transferring collateral. Numerous transactions occurred on December 8, 2025, December 9, 2025, and December 10, 2025. These include both positive and negative movements in ordinary shares, with values ranging from small adjustments to significant changes, such as a collateral received of 25,543 ordinary shares and a transfer out of 35,487 ordinary shares by State Street Global Advisors, Australia, Limited. The final reported transaction was a transfer in of 46,857 ordinary shares by State Street Global Advisors, Australia, Limited on December 10, 2025.

State Street Bank and Trust Company maintains various associations with its subsidiaries, including State Street Global Advisors (Japan) Co., Ltd., State Street Global Advisors Europe Limited, and SSGA Funds Management, Inc., all of which are subsidiaries of State Street Corporation. The transactions are outlined as "collateral received" or "transfer in/out" in the annexed schedule.