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Coca-Cola HBC AG

Major Shareholding Notification Oct 30, 2025

2700_rns_2025-10-30_94ee5c0d-5c06-4156-a512-cdbaa0f7d34a.pdf

Major Shareholding Notification

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1. Issuer Details
ISIN
CH0198251305
Issuer Name
Coca-Cola HBC AG
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of
financial instruments
3. Details of person subject to the notification obligation
Name
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject
to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
29-Oct-2025
6. Date on which Issuer notified
30-Oct-2025
7. Total positions of person(s) subject to the notification obligation
% of voting
% of voting rights
Total of both in
Total
rights attached to
through financial
% (8.A + 8.B)
number of
shares (total of 8.A) instruments (total of 8.B 1 + 8.B 2) voting rights
held in
issuer
Resulting
situation on the
date on which
threshold was
crossed or
reached
Below 5% Below 5% Below 5% Below
5%
Position of previous notification (if applicable) 4.540000 0.460000 5.000000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of
shares ISIN
code(if possible)
Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
CH0198251305 Below 5% Below 5%
Sub Total 8.A Below 5% Below 5%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
American
Depository
Receipt
Below 5% Below 5%
Securities
Lending
Below 5% Below 5%
Sub Total 8.B1 Below 5% Below 5%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
CFD Cash Below 5% Below
5%
Sub Total 8.B2 Below 5% Below
5%
---------------- -- ---------- ------------- --

9. Information in relation to the person subject to the notification obligation

  1. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate
controlling person
Name of controlled
undertaking
% of voting
rights if it
equals or is
higher than the
notifiable
threshold
% of voting rights
through financial
instruments if it
equals or is higher
than the notifiable
threshold
Total of both if
it equals or is
higher than
the notifiable
threshold
BlackRock,
Inc. (Chain
1)
BlackRock Saturn
Subco, LLC
BlackRock,
Inc. (Chain
1)
BlackRock
Finance, Inc.
BlackRock,
Inc. (Chain
1)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
1)
BlackRock
Financial
Management, Inc.
BlackRock,
Inc. (Chain
1)
BlackRock
International
Holdings, Inc.
BlackRock,
Inc. (Chain
1)
BR Jersey
International
Holdings L.P.
BlackRock,
Inc. (Chain
1)
BlackRock
(Singapore)
Holdco Pte. Ltd.
BlackRock,
Inc. (Chain
1)
BlackRock HK
Holdco Limited
BlackRock,
Inc. (Chain
1)
BlackRock Lux
Finco S.a.r.l.
BlackRock,
Inc. (Chain
1)
BlackRock Japan
Holdings GK
BlackRock,
Inc. (Chain
1)
BlackRock Japan
Co., Ltd.
BlackRock,
Inc. (Chain
2)
BlackRock Saturn
Subco, LLC
BlackRock,
Inc. (Chain
2)
BlackRock
Finance, Inc.
BlackRock,
Inc. (Chain
2)
Trident Merger,
LLC
BlackRock,
Inc. (Chain
2)
BlackRock
Investment
Management, LLC
BlackRock,
Inc. (Chain
3)
BlackRock Saturn
Subco, LLC
BlackRock,
Inc. (Chain
3)
BlackRock
Finance, Inc.
BlackRock,
Inc. (Chain
3)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
3)
BlackRock
Financial
Management, Inc.
BlackRock,
Inc. (Chain
3)
BlackRock
International
Holdings, Inc.
BlackRock,
Inc. (Chain
3)
BR Jersey
International
Holdings L.P.
BlackRock,
Inc. (Chain
3)
BlackRock Holdco
3, LLC
BlackRock,
Inc. (Chain
3)
BlackRock
Cayman 1 LP
BlackRock,
Inc. (Chain
3)
BlackRock
Cayman West Bay
Finco Limited
BlackRock,
Inc. (Chain
3)
BlackRock
Cayman West Bay
IV Limited
BlackRock,
Inc. (Chain
3)
BlackRock Group
Limited
BlackRock,
Inc. (Chain
3)
BlackRock Finance
Europe Limited
BlackRock,
Inc. (Chain
3)
BlackRock
Investment
Management (UK)
Limited
BlackRock,
Inc. (Chain
4)
BlackRock Saturn
Subco, LLC
BlackRock,
Inc. (Chain
4)
BlackRock
Finance, Inc.
BlackRock,
Inc. (Chain
4)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
BlackRock
Financial
4) Management, Inc.
BlackRock,
Inc. (Chain
4)
BlackRock
International
Holdings, Inc.
BlackRock,
Inc. (Chain
4)
BR Jersey
International
Holdings L.P.
BlackRock,
Inc. (Chain
4)
BlackRock
Australia Holdco
Pty. Ltd.
BlackRock,
Inc. (Chain
4)
BlackRock
Investment
Management
(Australia)
Limited
BlackRock,
Inc. (Chain
5)
BlackRock Saturn
Subco, LLC
BlackRock,
Inc. (Chain
5)
BlackRock
Finance, Inc.
BlackRock,
Inc. (Chain
5)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
5)
BlackRock
Financial
Management, Inc.
BlackRock,
Inc. (Chain
5)
BlackRock
International
Holdings, Inc.
BlackRock,
Inc. (Chain
5)
BR Jersey
International
Holdings L.P.
BlackRock,
Inc. (Chain
5)
BlackRock Holdco
3, LLC
BlackRock,
Inc. (Chain
5)
BlackRock
Cayman 1 LP
BlackRock,
Inc. (Chain
5)
BlackRock
Cayman West Bay
Finco Limited
BlackRock,
Inc. (Chain
5)
BlackRock
Cayman West Bay
IV Limited
BlackRock,
Inc. (Chain
5)
BlackRock Group
Limited
BlackRock,
Inc. (Chain
5)
BlackRock
International
Limited
BlackRock,
Inc. (Chain
6)
BlackRock Saturn
Subco, LLC
BlackRock,
Inc. (Chain
6)
BlackRock
Finance, Inc.
BlackRock,
Inc. (Chain
6)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
6)
BlackRock
Financial
Management, Inc.
BlackRock,
Inc. (Chain
6)
BlackRock Holdco
4, LLC
BlackRock,
Inc. (Chain
6)
BlackRock Holdco
6, LLC
BlackRock,
Inc. (Chain
6)
BlackRock
Delaware
Holdings Inc.
BlackRock,
Inc. (Chain
6)
BlackRock
Institutional Trust
Company,
National
Association
BlackRock,
Inc. (Chain
7)
BlackRock Saturn
Subco, LLC
BlackRock,
Inc. (Chain
7)
BlackRock
Finance, Inc.
BlackRock,
Inc. (Chain
7)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
7)
BlackRock
Financial
Management, Inc.
BlackRock,
Inc. (Chain
7)
BlackRock Holdco
4, LLC
BlackRock,
Inc. (Chain
7)
BlackRock Holdco
6, LLC
BlackRock,
Inc. (Chain
7)
BlackRock
Delaware
Holdings Inc.
BlackRock,
Inc. (Chain
7)
BlackRock Fund
Advisors
BlackRock,
Inc. (Chain
8)
BlackRock Saturn
Subco, LLC
BlackRock,
Inc. (Chain
8)
BlackRock
Finance, Inc.
BlackRock, BlackRock Holdco
Inc. (Chain
8)
2, Inc.
BlackRock,
Inc. (Chain
8)
BlackRock
Financial
Management, Inc.
BlackRock,
Inc. (Chain
9)
BlackRock Saturn
Subco, LLC
BlackRock,
Inc. (Chain
9)
BlackRock
Finance, Inc.
BlackRock,
Inc. (Chain
9)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
9)
BlackRock
Financial
Management, Inc.
BlackRock,
Inc. (Chain
9)
BlackRock
International
Holdings, Inc.
BlackRock,
Inc. (Chain
9)
BR Jersey
International
Holdings L.P.
BlackRock,
Inc. (Chain
9)
BlackRock
(Singapore)
Holdco Pte. Ltd.
BlackRock,
Inc. (Chain
9)
BlackRock HK
Holdco Limited
BlackRock,
Inc. (Chain
9)
BlackRock Asset
Management
North Asia Limited
BlackRock,
Inc. (Chain
10)
BlackRock Saturn
Subco, LLC
BlackRock, BlackRock
Inc. (Chain
10)
Finance, Inc.
BlackRock,
Inc. (Chain
10)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
10)
BlackRock
Financial
Management, Inc.
BlackRock,
Inc. (Chain
10)
BlackRock
International
Holdings, Inc.
BlackRock,
Inc. (Chain
10)
BR Jersey
International
Holdings L.P.
BlackRock,
Inc. (Chain
10)
BlackRock Holdco
3, LLC
BlackRock,
Inc. (Chain
10)
BlackRock
Cayman 1 LP
BlackRock,
Inc. (Chain
10)
BlackRock
Cayman West Bay
Finco Limited
BlackRock,
Inc. (Chain
10)
BlackRock
Cayman West Bay
IV Limited
BlackRock,
Inc. (Chain
10)
BlackRock Group
Limited
BlackRock,
Inc. (Chain
10)
BlackRock Finance
Europe Limited
BlackRock,
Inc. (Chain
10)
BlackRock
(Netherlands)
B.V.
BlackRock, BlackRock Asset
Inc. (Chain
10)
Management
Deutschland AG
BlackRock,
Inc. (Chain
11)
BlackRock Saturn
Subco, LLC
BlackRock,
Inc. (Chain
11)
BlackRock
Finance, Inc.
BlackRock,
Inc. (Chain
11)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
11)
BlackRock
Financial
Management, Inc.
BlackRock,
Inc. (Chain
11)
BlackRock
International
Holdings, Inc.
BlackRock,
Inc. (Chain
11)
BlackRock Canada
Holdings ULC
BlackRock,
Inc. (Chain
11)
BlackRock Asset
Management
Canada Limited
BlackRock,
Inc. (Chain
12)
BlackRock Saturn
Subco, LLC
BlackRock,
Inc. (Chain
12)
BlackRock
Finance, Inc.
BlackRock,
Inc. (Chain
12)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
12)
BlackRock
Financial
Management, Inc.
BlackRock, BlackRock Capital
Inc. (Chain
12)
Holdings, Inc.
BlackRock,
Inc. (Chain
12)
BlackRock
Advisors, LLC
BlackRock,
Inc. (Chain
13)
BlackRock Saturn
Subco, LLC
BlackRock,
Inc. (Chain
13)
BlackRock
Finance, Inc.
BlackRock,
Inc. (Chain
13)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
13)
BlackRock
Financial
Management, Inc.
BlackRock,
Inc. (Chain
13)
BlackRock
International
Holdings, Inc.
BlackRock,
Inc. (Chain
13)
BR Jersey
International
Holdings L.P.
BlackRock,
Inc. (Chain
13)
BlackRock Holdco
3, LLC
BlackRock,
Inc. (Chain
13)
BlackRock
Cayman 1 LP
BlackRock,
Inc. (Chain
13)
BlackRock
Cayman West Bay
Finco Limited
BlackRock,
Inc. (Chain
13)
BlackRock
Cayman West Bay
IV Limited
BlackRock, BlackRock Group
Inc. (Chain
13)
Limited
BlackRock,
Inc. (Chain
13)
BlackRock Finance
Europe Limited
BlackRock,
Inc. (Chain
13)
BlackRock
Advisors (UK)
Limited
BlackRock,
Inc. (Chain
14)
BlackRock Saturn
Subco, LLC
BlackRock,
Inc. (Chain
14)
BlackRock
Finance, Inc.
BlackRock,
Inc. (Chain
14)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
14)
BlackRock
Financial
Management, Inc.
BlackRock,
Inc. (Chain
14)
BlackRock
International
Holdings, Inc.
BlackRock,
Inc. (Chain
14)
BR Jersey
International
Holdings L.P.
BlackRock,
Inc. (Chain
14)
BlackRock
(Singapore)
Holdco Pte. Ltd.
BlackRock,
Inc. (Chain
14)
BlackRock
(Singapore)
Limited
BlackRock,
Inc. (Chain
15)
BlackRock Saturn
Subco, LLC
BlackRock, BlackRock
Inc. (Chain
15)
Finance, Inc.
BlackRock,
Inc. (Chain
15)
BlackRock Holdco
2, Inc.
BlackRock,
Inc. (Chain
15)
BlackRock
Financial
Management, Inc.
BlackRock,
Inc. (Chain
15)
BlackRock
International
Holdings, Inc.
BlackRock,
Inc. (Chain
15)
BR Jersey
International
Holdings L.P.
BlackRock,
Inc. (Chain
15)
BlackRock Holdco
3, LLC
BlackRock,
Inc. (Chain
15)
BlackRock
Cayman 1 LP
BlackRock,
Inc. (Chain
15)
BlackRock
Cayman West Bay
Finco Limited
BlackRock,
Inc. (Chain
15)
BlackRock
Cayman West Bay
IV Limited
BlackRock,
Inc. (Chain
15)
BlackRock Group
Limited
BlackRock,
Inc. (Chain
15)
BlackRock Finance
Europe Limited
BlackRock,
Inc. (Chain
15)
BlackRock
(Netherlands)
B.V.
BlackRock, BlackRock Saturn
Inc. (Chain
16)
Subco, LLC
BlackRock,
Inc. (Chain
16)
BlackRock
Finance, Inc.
BlackRock,
Inc. (Chain
16)
Trident Merger,
LLC
BlackRock,
Inc. (Chain
16)
BlackRock
Investment
Management, LLC
BlackRock,
Inc. (Chain
16)
Amethyst
Intermediate, LLC
BlackRock,
Inc. (Chain
16)
Aperio Holdings,
LLC
BlackRock,
Inc. (Chain
16)
Aperio Group, LLC

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650

12. Date of Completion

30th October 2025

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

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