To Company Name/Scheme ACN/ARSN
-
Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
SUPER RETAIL GROUP LIMITED 108 676 204 State Street Corporation and subsidiaries named in paragraph 7 to this formThe holder became a substantial holder on 09/06/2026
-
Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
Class of securities (4)
Number of securities
Person's votes (5)
Voting power (6)
Ordinary
11,402,409
11,402,409
5.05%
-
Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
Holder of relevant interest
Nature of relevant interest (7)
Class and number of securities
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee
72,506
Ordinary
STATE STREET BANK AND TRUST COMPANY
For borrowed securities:Relevant interest under section 608(1) being the holder of securities subject to an obligation to return under a securities lending agreement.STATE STREET BANK AND TRUST COMPANY has on-lent the securities and retains a relevant interest
6,415
Ordinary
STATE STREET BANK AND TRUST COMPANY
For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest
2,594,849
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee
1,105,097
Ordinary
SSGA FUNDS MANAGEMENT, INC.
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee
352,794
Ordinary
STATE STREET GLOBAL ADVISORS LIMITED
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee
105,158
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee
7,165,590
Ordinary
-
Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number
of securities
STATE
STREET
GLOBAL ADVISORS
EUROPE LIMITED
State Street Bank and Trust Co
n/a
13,608
Ordinary
STATE
STREET
GLOBAL ADVISORS
EUROPE LIMITED
Citibank NA
n/a
16,654
Ordinary
STATE
STREET
GLOBAL ADVISORS
EUROPE LIMITED
Northern Trust Company
n/a
42,244
Ordinary
STATE
STREET
BANK AND TRUST
COMPANY
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA
170,415
Ordinary
STATE
STREET
BANK AND TRUST
COMPANY
AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE SUPER
AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE SUPER
45,965
Ordinary
STATE
STREET
BANK AND TRUST
COMPANY
GMO TRUST
GMO TRUST
4,048
Ordinary
STATE
STREET
BANK AND TRUST
COMPANY
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION
50,868
Ordinary
STATE
STREET
BANK AND TRUST
COMPANY
UNKNOWN
UNKNOWN
6,415
Ordinary
STATE STREET BANK AND TRUST COMPANY
TEACHERS RETIREMENT SYSTEM OF THE STATE OF ILLINOIS
TEACHERS RETIREMENT SYSTEM OF THE STATE OF ILLINOIS
448,252
Ordinary
STATE STREET BANK AND TRUST COMPANY
SSGA SPDR ETFS EUROPE II PLC
SSGA SPDR ETFS EUROPE II PLC
12,927
Ordinary
STATE STREET BANK AND TRUST COMPANY
SOCIAL PROTECTION FUND
SOCIAL PROTECTION FUND
4,627
Ordinary
STATE STREET BANK AND TRUST COMPANY
SSUTM AUTHORISED UNIT TRUST SCHEME
SSUTM AUTHORISED UNIT TRUST SCHEME
91,310
Ordinary
STATE STREET BANK AND TRUST COMPANY
BRIGHTER SUPER TRUSTEE AS TRUSTEE FOR BRIGHTER SUPER
BRIGHTER SUPER TRUSTEE AS TRUSTEE FOR BRIGHTER SUPER
1,168,283
Ordinary
STATE STREET BANK AND TRUST COMPANY
DIMENSIONAL FUND ADVISORS
DIMENSIONAL FUND ADVISORS
229,690
Ordinary
STATE STREET BANK AND TRUST COMPANY
TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS
106,156
Ordinary
STATE STREET BANK AND TRUST COMPANY
MERCER GLOBAL INVESTMENTS
MERCER GLOBAL INVESTMENTS
154,590
Ordinary
STATE STREET BANK AND TRUST COMPANY
THE EATON VANCE INVESTMENT COMPANIES
THE EATON VANCE INVESTMENT COMPANIES
6,174
Ordinary
STATE STREET BANK AND TRUST COMPANY
CALSTRS
CALSTRS
101,544
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY
State Street Bank and Trust Co
n/a
1,047,898
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Bank of New York Mellon
n/a
48,854
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Northern Trust Company
n/a
8,345
Ordinary
SSGA FUNDS MANAGEMENT, INC.
State Street Bank and Trust Co
n/a
352,794
Ordinary
STATE STREET GLOBAL ADVISORS LIMITED
State Street Bank and Trust Co
n/a
105,030
Ordinary
STATE STREET GLOBAL ADVISORS LIMITED
Northern Trust Company
n/a
128
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
JPMorgan AG
n/a
495,996
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
State Street Bank and Trust Co
n/a
5,977,870
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
BNP Paribas
n/a
52,185
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Citibank NA
n/a
532,799
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Northern Trust Company
n/a
106,740
Ordinary
-
Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
Holder of relevant
interest
Date of acquisition
Consideration (9)
Class and number
of securities
Cash
Non-cash
Annexure A, B & C
-
Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable)
Nature of association
STATE STREET BANK AND TRUST COMPANY
Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC.
Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED
Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Subsidiary of State Street Corporation
- Addresses
The addresses of persons named in this form are as follows:
Name | Address |
STATE STREET BANK AND TRUST COMPANY | ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, IRELAND |
SSGA FUNDS MANAGEMENT, INC. | 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES |
STATE STREET GLOBAL ADVISORS TRUST COMPANY | 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES |
STATE STREET GLOBAL ADVISORS LIMITED | 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM |
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA |
print name
Alok Maheshwary 11/06/2026date
capacity
Authorised signatory sign here DIRECTIONSIf there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
See the definition of "associate" in section 9 of the Corporations Act 2001.
See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
The voting shares of a company constitute one class unless divided into separate classes.
The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
Include details of: (a)
(b)
any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".
Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
Alok Maheshwary Authorised signatory Dated the 11/06/2026
Holder of relevant Interest | Date of Acquisition | Consideration Cash | Consideration non-cash | Class and number of securities affected | |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | -17,109 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 52 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | -59 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 114 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 15 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 62 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 140 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 313 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 1,317 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 15 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 247 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 403 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | -31 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 389 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 1,127 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 128 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | -38 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 24 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 1,367 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 793 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 799 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 90 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 1,413 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 14 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 239 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 5,068 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 664 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 9,036 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 1,164 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 200 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | -664 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | -42,541 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | -7,672 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | 99 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | 673 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | -14 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | 633 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | 550 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | 199 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | 49 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | 41 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | 2,268 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | 1,193 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | 1,282 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | 156 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | 2,383 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | 1 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | 375 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | 8,578 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | 88 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | 4 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | -40 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | 26 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | 104 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | 848 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | 549 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | 2,286 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | 25 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | -664 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | -7,672 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 11/02/2026 | n/a | n/a | -10,798 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 11/02/2026 | n/a | n/a | -166 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 11/02/2026 | n/a | n/a | -11 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 11/02/2026 | n/a | n/a | 181 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 11/02/2026 | n/a | n/a | 64 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 11/02/2026 | n/a | n/a | -1 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 11/02/2026 | n/a | n/a | -49 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 11/02/2026 | n/a | n/a | 114 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 11/02/2026 | n/a | n/a | 332 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 11/02/2026 | n/a | n/a | -22 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 11/02/2026 | n/a | n/a | -71 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 11/02/2026 | n/a | n/a | 20 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 11/02/2026 | n/a | n/a | -49 | Ordinary |
STATE STREET BANK AND TRUST COMPANY | 11/02/2026 | n/a | n/a | -84 | Ordinary |
