VII plc - delistings without closure - 28/10/2025

RNS ANNOUNCEMENT

iShares VII Public Limited Company

28 October 2025

Shareholders of the Share Classes listed in this notice (each a "Share Class" and together the "Share Classes")  

The Directors of iShares VII plc wish to advise you that the currency trading lines of the Share Classes listed in the table below have now been removed from trading.  

It is important to note that the Share Classes themselves have not closed.

*Due on/around 28 October 2025

An electronic copy of the full shareholder letter shall be made available shortly for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and available to download from the iShares website www.ishares.com   

We understand that investors may have questions in relation to this event. If you have any queries, but you do not have a usual iShares contact, you can contact iShares in your respective region on the below contact numbers and email addresses:

·              If located in United Kingdom or if located in elsewhere than the below, you can contact iShares at:  [email protected], or the helpline telephone number: +44 207 743 1500

·              If located in Germany, you can contact iShares at: [email protected], or the helpline telephone number: +49 89 42729 5858

·              If located in Switzerland, you can contact iShares at: [email protected], or the helpline telephone number +41 800 08 80 20 

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