Filings/BRG/DISCLOSURE

BREVILLE GROUP LIMITED DISCLOSUREBeneficial Ownership (13D/G / major holdings)

Period 2026-09-11 · filed 2026-09-11

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Ceasing to be a substantial holder

605 Page 1 11-Sep-2026 To Company Name/Scheme ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) The holder ceased to be a substantial holder on 09/09/2026 The previous notice was given to the company on 14/04/2026 The previous notice was dated 10/04/2026 2. Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: Date of change Nature of change (4) Consideration given in relation to change (5) Person's votes affected 3. Changes in association The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows: 4. Addresses The addresses of persons named in this form are as follows: print name capacity sign here date 11/09/2026 Name and ACN/ARSN (if applicable) Section 671B Subsidiary of State Street Corporation Notice of ceasing to be a substantial holder Subsidiary of State Street Corporation Class (6) and number of securities affected STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. STATE STREET GLOBAL ADVISORS EUROPE LIMITED SSGA FUNDS MANAGEMENT, INC. STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET GLOBAL ADVISORS LIMITED Authorised signatory Address Subsidiary of State Street Corporation Annexure A, B & C Name Subsidiary of State Street Corporation BREVILLE GROUP LIMITED ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES STATE STREET GLOBAL ADVISORS TRUST COMPANY TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN STATE STREET GLOBAL ADVISORS LIMITED State Street Corporation and subsidiaries named in paragraph 4 to this form LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA Alok Maheshwary Signature 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM Person whose relevant interest changed Form 605 Corporations Act 2001 Nature of association STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK