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
4 October 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
30-Sep-2022
6. Date on which Issuer notified
03-Oct-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting
% of voting rights through
Total number of
rights attached financial Total of both in
. voting rights held
to shares (total instruments % (8.A + 8.B)
in issuer
of 8.A) (total of 8.B 1 +
8.B 2)
Resulting
situation on
the date on
which 9.430000 0.440000 9.870000 116169961
threshold was
crossed or
reached
Position of
previous
9.770000 0.380000 10.150000
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 Number of indirect % of direct % of indirect
shares ISIN code(if direct voting voting rights voting rights voting rights
possible) rights (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GG00B1W3VF54 110814340 9.430000
Sub Total 8.A 110814340 9.430000%
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
1380080 0.110000
Lending
Sub Total 8.B1 1380080 0.110000%
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Physical or
Expiration Exercise/conversion Number of % of voting
financial cash
date period voting rights rights
instrument settlement
CFD Cash 3975541 0.330000
Sub Total 8.B2 3975541 0.330000%
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
% of voting rights through
rights if it financial Total of both if it
Ultimate Name of controlled equals or is instruments if it equals or is higher
controlling person undertaking higher than the equals or is than the notifiable
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
1) Group Limited
BlackRock, BlackRock
Inc. (Chain Finance
1) Europe Limited
BlackRock
BlackRock,
Investment
Inc. (Chain 4.880000 0.360000 5.240000%
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
Inc. (Chain
Fund Advisors
4)
BlackRock,
BlackRock
Inc. (Chain
Holdco 2, Inc.
5)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
5)
Inc.
BlackRock, BlackRock
Inc. (Chain Holdco 2, Inc.
6)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
6)
Inc.
BlackRock, BlackRock
Inc. (Chain International
6) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
6) Holdings L.P.
BlackRock,
BlackRock
Inc. (Chain
Holdco 3, LLC
6)
BlackRock, BlackRock
Inc. (Chain Canada
6) Holdings LP
BlackRock, BlackRock
Inc. (Chain Canada
6) Holdings ULC
BlackRock
BlackRock, Asset
Inc. (Chain Management
6) Canada
Limited
BlackRock,
BlackRock
Inc. (Chain
Holdco 2, Inc.
7)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
7)
Inc.
BlackRock, BlackRock
Inc. (Chain Capital
7) Holdings, Inc.
BlackRock,
BlackRock
Inc. (Chain
Advisors, LLC
7)
BlackRock, BlackRock
Inc. (Chain Holdco 2, Inc.
8)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
8)
Inc.
BlackRock, BlackRock
Inc. (Chain International
8) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
8) Holdings L.P.
BlackRock,
BlackRock
Inc. (Chain
Holdco 3, LLC
8)
BlackRock,
BlackRock
Inc. (Chain
Cayman 1 LP
8)
BlackRock
BlackRock,
Cayman West
Inc. (Chain
Bay Finco
8)
Limited
BlackRock, BlackRock
Inc. (Chain Cayman West
8) Bay IV Limited
BlackRock,
BlackRock
Inc. (Chain
Group Limited
8)
BlackRock, BlackRock
Inc. (Chain Finance
8) Europe Limited
BlackRock, BlackRock
Inc. (Chain Advisors (UK)
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
3rd October 2022
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K
JSE Sponsor
PSG Capital
Date: 04-10-2022 01:00:00
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