To view the PDF file, sign up for a MySharenet subscription.

SIRIUS REAL ESTATE LIMITED - TR-1: Standard form for notification of major holdings

Release Date: 23/03/2022 16:00
Code(s): SRE     PDF:  
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

23 March 2022


           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
  21-Mar-2022

6. Date on which Issuer notified
  22-Mar-2022

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
                        9.760000             0.930000             10.690000          125365340
  threshold was
  crossed or
  reached

  Position of
  previous
                        10.000000            0.670000             10.670000
  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                            114443303                                   9.760000

Sub Total 8.A        114443303                                    9.760000%

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
                                                                4810111             0.410000
Lending

Sub Total 8.B1                                                  4810111               0.410000%
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                 6111926            0.520000

Sub Total 8.B2                                                          6111926            0.520000%

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 1)         Holdco 2, Inc.

                        BlackRock
  BlackRock,            Financial
  Inc (Chain 1)         Management,
                        Inc.

                        BlackRock
  BlackRock,
                        International
  Inc (Chain 1)
                        Holdings, Inc.

                        BR Jersey
  BlackRock,
                        International
  Inc (Chain 1)
                        Holdings L.P.

  BlackRock,            BlackRock
  Inc (Chain 1)         Holdco 3, LLC

  BlackRock,            BlackRock
  Inc (Chain 1)         Cayman 1 LP

  BlackRock,            BlackRock
  Inc (Chain 1)         Cayman West
                        Bay Finco
                        Limited

                        BlackRock
  BlackRock,
                        Cayman West
   Inc (Chain 1)
                        Bay IV Limited

 BlackRock,             BlackRock
 Inc (Chain 1)          Group Limited

                        BlackRock
 BlackRock,
                        Finance Europe
 Inc (Chain 1)
                        Limited

                        BlackRock
 BlackRock,             Investment
                                                5.610000            0.710000             6.320000%
 Inc (Chain 1)         Management
                       (UK) Limited

 BlackRock,            BlackRock
 Inc (Chain 2)         Holdco 2, Inc.

                       BlackRock
 BlackRock,            Financial
 Inc (Chain 2)         Management,
                       Inc.

                       BlackRock
 BlackRock,
                       International
 Inc (Chain 2)
                       Holdings, Inc.

                       BR Jersey
 BlackRock,
                       International
 Inc (Chain 2)
                       Holdings L.P.

                       BlackRock
 BlackRock,            Australia
 Inc (Chain 2)         Holdco Pty.
                       Ltd.

                       BlackRock
                       Investment
 BlackRock,
                       Management
 Inc (Chain 2)
                      (Australia)
                       Limited

 BlackRock,            BlackRock
 Inc (Chain 3)         Holdco 2, Inc.
                       BlackRock
 BlackRock,             Financial
 Inc (Chain 3)         Management,
                        Inc.

 BlackRock,             BlackRock
 Inc (Chain 3)          Holdco 4, LLC

 BlackRock,             BlackRock
 Inc (Chain 3)          Holdco 6, LLC

                        BlackRock
 BlackRock,
                        Delaware
 Inc (Chain 3)
                        Holdings Inc.

                        BlackRock
                        Institutional
 BlackRock,             Trust
 Inc (Chain 3)          Company,
                        National
                        Association

 BlackRock,             BlackRock
 Inc (Chain 4)          Holdco 2, Inc.

                        BlackRock
 BlackRock,             Financial
 Inc (Chain 4)          Management,
                        Inc.

 BlackRock,             BlackRock
 Inc (Chain 4)          Holdco 4, LLC

 BlackRock,             BlackRock
 Inc (Chain 4)          Holdco 6, LLC

                        BlackRock
 BlackRock,
                        Delaware
 Inc (Chain 4)
                        Holdings Inc.

 BlackRock,             BlackRock Fund
 Inc (Chain 4)          Advisors

 BlackRock,             BlackRock
 Inc (Chain 5)          Holdco 2, Inc.

 BlackRock,             BlackRock
 Inc (Chain 5)          Financial
                        Management,
                        Inc.

 BlackRock,             BlackRock
 Inc (Chain 6)          Holdco 2, Inc.

                        BlackRock
 BlackRock,             Financial
 Inc (Chain 6)          Management,
                        Inc.

                        BlackRock
 BlackRock,
                        International
 Inc (Chain 6)
                        Holdings, Inc.

                        BR Jersey
 BlackRock,
                        International
 Inc (Chain 6)
                        Holdings L.P.

 BlackRock,             BlackRock
 Inc (Chain 6)          Holdco 3, LLC

                        BlackRock
 BlackRock,
                        Canada
 Inc (Chain 6)
                         Holdings LP

                         BlackRock
 BlackRock,
                         Canada
 Inc (Chain 6)
                         Holdings ULC

                        BlackRock
 BlackRock,             Asset
 Inc (Chain 6)          Management
                        Canada Limited

 BlackRock,              BlackRock
 Inc (Chain 7)          Holdco 2, Inc.

                        BlackRock
 BlackRock,             Financial
 Inc (Chain 7)          Management,
                        Inc.

                        BlackRock
 BlackRock,
                        Capital
 Inc (Chain 7)
                        Holdings, Inc.
 BlackRock,             BlackRock
 Inc (Chain 7)          Advisors, LLC

 BlackRock,             BlackRock
 Inc (Chain 8)          Holdco 2, Inc.

                       BlackRock
 BlackRock,             Financial
 Inc (Chain 8)         Management,
                       Inc.

                       BlackRock
 BlackRock,  
                       International
 Inc (Chain 8)
                       Holdings, Inc.

                        BR Jersey
 BlackRock,
                       International
 Inc (Chain 8)
                       Holdings L.P.

 BlackRock,            BlackRock
 Inc (Chain 8)         Holdco 3, LLC

 BlackRock,             BlackRock
 Inc (Chain 8)          Cayman 1 LP

                        BlackRock
 BlackRock,             Cayman West
 Inc (Chain 8)          Bay Finco
                        Limited

                        BlackRock
 BlackRock,
                        Cayman West
 Inc (Chain 8)
                         Bay IV Limited

 BlackRock,              BlackRock
 Inc (Chain 8)           Group Limited

                         BlackRock
 BlackRock,
                         Finance Europe
 Inc (Chain 8)
                         Limited

                         BlackRock
 BlackRock,
                         Advisors (UK)
 Inc (Chain 8)
                         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
     22nd March 2022

13. Place Of Completion
    12 Throgmorton Avenue, London, EC2N 2DL, U.K

JSE Sponsor
PSG Capital

Date: 23-03-2022 04:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story