RNS Announcement
28th March 2024
iShares plc (the "Company")
The Directors of the Company wish to advise you that, subject to the approval of the Central Bank of Ireland, it is proposed that the entities appointed to act as the administrator and depositary in respect of the Company will change with effect on or around the 15 April 2024 (the "Effective Date").
Change of Administrator
The manager of the Company, BlackRock Asset Management Ireland Limited, intends to replace State Street Fund Services (Ireland) Limited as the administrator of the Company with BNY Mellon Fund Services (Ireland) Designated Activity Company from the Effective Date. State Street Fund Services (Ireland) Limited will continue to act as registrar and transfer agent in respect of the Company.
Change of Depositary
The Company intends to replace State Street Custodial Services (Ireland) Limited as the depositary of the Company with The Bank of New York Mellon SA/NV, Dublin Branch from the Effective Date.
We understand that investors may have questions. If you have any queries, but you do not have a usual iShares contact, you can contact iShares in your respective region on the contact numbers and email addresses below:
· If located in United Kingdom or if located in any other jurisdiction not listed below, you can
contact iShares at: info@ishares.co.uk, or the helpline telephone number: +44 207 743 1500
· If located in Germany, you can contact iShares at: info@iShares.de, or the helpline
telephone number: +49 89 42729 5858
· If located in Switzerland, you can contact iShares at: iSharesSwitzerland@BlackRock.com,
or the helpline telephone number +41 (0)800 33 66 88
· If located in the Netherlands, you can contact iShares at: nl.support@blackrock.com
· If located in Italy, you can contact iShares at: ishares_italy@blackrock.com, or the helpline telephone number +39 02 91597 1
· If located in Mexico, you can contact iShares at:
GroupGCGLatAmIberiaCapitalMarkets@blackrock.com , or the telephone numbers: +52 55.5241.4352 / +562 2577 9610
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