Catapult Sports Ltd (ASX:CAT) has received formal notification that State Street Global Advisors Europe Limited, together with associated State Street entities, ceased to be a substantial holder in the company on 5 November 2026, according to a Form 605 lodged with the exchange on 9 November 2026.

Key Points

  • State Street Global Advisors Europe Limited ceased to be a substantial holder in Catapult Sports Ltd on 5 November 2026.
  • The previous substantial holding notice was given to the company on 30 July 2026 and was dated 28 July 2026.
  • Changes in relevant interests were carried out by State Street Bank and Trust Company through collateral received transactions on 29 and 30 July 2026.
  • The notice was signed by Alok Maheshwary as authorised signatory on 9 November 2026.

Cessation of Substantial Holding Details

The Form 605 Notice of Ceasing to be a Substantial Holder was filed on 9 November 2026, disclosing that State Street Global Advisors Europe Limited and associated entities — including State Street Bank and Trust Company, SSGA Funds Management Inc., State Street Global Advisors Trust Company, State Street Global Advisors Limited, and State Street Global Advisors, Australia, Limited — ceased to hold a substantial interest in Catapult Sports Ltd as of 5 November 2026. All named entities are subsidiaries of State Street Corporation. The previous notice had been given to the company on 30 July 2026 and was dated 28 July 2026.

Changes in Relevant Interests via Collateral Transactions

According to Annexure A of the filing, the changes in relevant interests recorded since the previous substantial holding notice involved a series of collateral received transactions executed by State Street Bank and Trust Company on 29 and 30 July 2026. The transactions affected ordinary shares in Catapult Sports Ltd, with individual parcel sizes ranging across multiple entries, including figures such as 15,002, 13,141, 9,427, and 8,142 ordinary shares, as well as negative adjustments including entries of -8,216, -3,349, and -1,473 ordinary shares, among others. No consideration was given in relation to any of these changes, as indicated by "n/a" entries throughout the annexure.

Associated Entities and Registered Addresses

The filing identifies several entities associated with the substantial holder. State Street Bank and Trust Company and SSGA Funds Management Inc. are both listed at 1 Congress Street, Boston MA 02114, United States. State Street Global Advisors Limited is registered at 20 Churchill Place, London, England, E14 5HJ, United Kingdom. State Street Global Advisors Europe Limited is located at 78 Sir John Rogerson's Quay, Dublin 2, Ireland. State Street Global Advisors, Australia, Limited is listed at Level 15, 420 George Street, Sydney NSW 2000, Australia. The notice was signed by Alok Maheshwary as authorised signatory.