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Holding(s) in Company

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On August 26, 2025, C&C Group Plc received notification that BlackRock, Inc.'s voting rights holdings fell below the 4% threshold on August 21, 2025. The previous number of voting rights attached to shares was 14,927,485. Following the transaction, the number of voting rights decreased to 14,850,589, representing 3.98% of the total voting rights. This includes holdings by BlackRock Fund Advisors with 5,707,305 voting rights (1.53%), BlackRock Investment Management (UK) Limited with 4,350,676 (1.16%), and BlackRock Institutional Trust Company, National Association with 2,976,770 (0.79%), among other entities.

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Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC[i]

C C GROUP PLC

  • Reason for the notification (please tick the appropriate box or boxes):

[ X ] an acquisition or disposal of voting rights

[ ] an event changing the breakdown of voting rights

  • Full name of person(s) subject to the notification obligation[iii]:

BlackRock, Inc.

Full name of shareholder(s) (if different from 3.)[iv]:

See Section 9

  • Date of the transaction and date on which the threshold is crossed or reached[v]: 21/08/2025
  • Date on which issuer notified: 25/08/2025
  • Threshold(s) that is/are crossed or reached:

Holdings for BlackRock, Inc. have gone below 4%.

Notified details:

1.

  • 1. 1.
  • Voting rights attached to shares
DirectDirect [xiii]Indirect [xiv]DirectIndirect
IE00B010DT83N/A14,927,485N/AN/A14,850,589N/A3.98%
SUBTOTAL A (based on aggregate voting rights)14,850,5893.98%
B) Financial Instruments
Resulting situation after the triggering transaction [xv]
SUBTOTAL B (in relation to all expiration dates)
Total (A+B)number of voting rights% of voting rights
14,850,58914,850,5893.98%
Investment ManagerVoting Rights%
BlackRock Fund Advisors5,707,3051.53%
BlackRock Investment Management (UK) Limited4,350,6761.16%
BlackRock Institutional Trust Company, National Association2,976,7700.79%
BlackRock Advisors (UK) Limited1,666,1410.44%
BlackRock Asset Management Canada Limited148,6750.03%
BlackRock Investment Management (Australia) Limited1,0220.00%

Additional information:

Done at 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 25 August 2025

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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