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SIRIUS REAL ESTATE LIMITED - TR-1: Standard Form For Notification Of Major Holdings

Release Date: 16/11/2021 13:00
Code(s): SRE     PDF:  
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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

16 November 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
Other
Comments
Acquisition of shares following SPO.
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
12-Nov-2021
6. Date on which Issuer notified
15-Nov-2021
7. Total positions of person(s) subject to the notification obligation
                        % of voting        % of voting rights
                                                                                   Total number of
                        rights attached    through financial  Total of both in
            .                                                                      voting rights held
                        to shares (total   instruments (total % (8.A + 8.B)
                                                                                   in issuer
                        of 8.A)            of 8.B 1 + 8.B 2)

Resulting
situation on the
date on which
                         9.140000           1.080000           10.220000            119654946
threshold was
crossed or
reached

Position of
previous
                         9.340000           0.540000           9.880000
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                            106918467                                  9.140000
Sub Total 8.A        106918467                                  9.140000%
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
                                                            5180931                 0.440000
Lending
Sub Total 8.B1                                              5180931                 0.440000%

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

CFD                                                Cash                 7555548            0.640000

Sub Total 8.B2                                                          7555548            0.640000%

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,
              Cayman West
Inc. (Chain
              Bay Finco
1)
              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                    5.410000   0.850000   6.270000%
              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
Inc. (Chain   Investment
2)            Management
              (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
15th November 2021
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K

JSE Sponsor
PSG Capital

Date: 16-11-2021 01:00:00
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