Wrap Text
TR-1: Standard Form For Notification Of Major Holdings
SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (GBP) Share Code: SRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54
15 September 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00B1W3VF54
Issuer Name
SIRIUS REAL ESTATE LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
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
13-Sep-2021
6. Date on which Issuer notified
14-Sep-2021
7. Total positions of person(s) subject to the notification obligation
% of voting
% of voting rights through
Total number of
rights attached to financial Total of both in
. voting rights held
shares (total of instruments % (8.A + 8.B)
in issuer
8.A) (total of 8.B 1 +
8.B 2)
Resulting
situation on the
date on which
9.970000 0.140000 10.110000 107759180
threshold was
crossed or
reached
Position of
previous
10.080000 0.040000 10.120000
notification (if
applicable)
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 Number of direct Number of indirect % of direct
% of indirect voting
shares ISIN code(if voting rights voting rights voting rights
rights (DTR5.2.1)
possible) (DTR5.1) (DTR5.2.1) (DTR5.1)
GG00B1W3VF54 106184507 9.970000
Sub Total 8.A 106184507 9.970000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
rights that may be
Type of financial Exercise/conversion % of voting
Expiration date acquired if the
instrument period rights
instrument is
exercised/converted
Securities
1574673 0.140000
Lending
Sub Total 8.B1 1574673 0.140000%
8B2. Financial Instruments with similar economic effect according
to (DTR5.3.1R.(1) (b))
Type of
Expiration Exercise/conversion Physical or cash Number of % of voting
financial
date period settlement voting rights rights
instrument
Sub Total 8.B2
9. Information in relation to the person subject to the notification
obligation
2. 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)
% of voting rights
% of voting through financial
Total of both if it
rights if it equals instruments if it
Ultimate Name of controlled equals or is higher
or is higher than equals or is
controlling person undertaking than the notifiable
the notifiable higher than the
threshold
threshold notifiable
threshold
BlackRock,
BlackRock
Inc. (Chain
Holdco 2, Inc.
1)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
1)
Inc.
BlackRock, BlackRock
Inc. (Chain International
1) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
1) Holdings L.P.
BlackRock,
BlackRock
Inc. (Chain
Holdco 3, LLC
1)
BlackRock,
BlackRock
Inc. (Chain
Cayman 1 LP
1)
BlackRock, BlackRock
Inc. (Chain Cayman West
1) Bay Finco
Limited
BlackRock, BlackRock
Inc. (Chain Cayman West
1) Bay IV Limited
BlackRock,
BlackRock
Inc. (Chain
Group Limited
1)
BlackRock, BlackRock
Inc. (Chain Finance Europe
1) Limited
BlackRock
BlackRock,
Investment
Inc. (Chain 5.820000 0.010000 5.830000%
Management
1)
(UK) Limited
BlackRock,
BlackRock
Inc. (Chain
Holdco 2, Inc.
2)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
2)
Inc.
BlackRock, BlackRock
Inc. (Chain International
2) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
2) Holdings L.P.
BlackRock
BlackRock,
Australia
Inc. (Chain
Holdco Pty.
2)
Ltd.
BlackRock
BlackRock, Investment
Inc. (Chain Management
2) (Australia)
Limited
BlackRock, BlackRock
Inc. (Chain Holdco 2, Inc.
3)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
3)
Inc.
BlackRock,
BlackRock
Inc. (Chain
Holdco 4, LLC
3)
BlackRock,
BlackRock
Inc. (Chain
Holdco 6, LLC
3)
BlackRock, BlackRock
Inc. (Chain Delaware
3) Holdings Inc.
BlackRock
Institutional
BlackRock,
Trust
Inc. (Chain
Company,
3)
National
Association
BlackRock,
BlackRock
Inc. (Chain
Holdco 2, Inc.
4)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
4)
Inc.
BlackRock,
BlackRock
Inc. (Chain
Holdco 4, LLC
4)
BlackRock,
BlackRock
Inc. (Chain
Holdco 6, LLC
4)
BlackRock, BlackRock
Inc. (Chain Delaware
4) Holdings Inc.
BlackRock,
BlackRock Fund
Inc. (Chain
Advisors
4)
BlackRock,
BlackRock
Inc. (Chain
Holdco 2, Inc.
5)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
5)
Inc.
BlackRock, BlackRock
Inc. (Chain International
5) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
5) Holdings L.P.
BlackRock,
BlackRock
Inc. (Chain
Holdco 3, LLC
5)
BlackRock, BlackRock
Inc. (Chain Canada
5) Holdings LP
BlackRock, BlackRock
Inc. (Chain Canada
5) Holdings ULC
BlackRock
BlackRock,
Asset
Inc. (Chain
Management
5)
Canada Limited
BlackRock,
BlackRock
Inc. (Chain
Holdco 2, Inc.
6)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
6)
Inc.
BlackRock, BlackRock
Inc. (Chain Capital
6) Holdings, Inc.
BlackRock,
BlackRock
Inc. (Chain
Advisors, LLC
6)
BlackRock,
BlackRock
Inc. (Chain
Holdco 2, Inc.
7)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
7)
Inc.
BlackRock, BlackRock
Inc. (Chain International
7) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
7) Holdings L.P.
BlackRock,
BlackRock
Inc. (Chain
Holdco 3, LLC
7)
BlackRock,
BlackRock
Inc. (Chain
Cayman 1 LP
7)
BlackRock
BlackRock,
Cayman West
Inc. (Chain
Bay Finco
7)
Limited
BlackRock, BlackRock
Inc. (Chain Cayman West
7) Bay IV Limited
BlackRock,
BlackRock
Inc. (Chain
Group Limited
7)
BlackRock, BlackRock
Inc. (Chain Finance Europe
7) Limited
BlackRock, BlackRock
Inc. (Chain Advisors (UK)
7) Limited
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
14th September 2021
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
JSE Sponsor
PSG Capital
Date: 15-09-2021 04:00:00
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