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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
LSE (EUR) Share Code: ESRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54
25 June 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
23-Jun-2021
6. Date on which Issuer notified
24-Jun-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
10.160000 0.060000 10.220000 107970059
threshold was
crossed or
reached
Position of
previous
9.780000 0.280000 10.070000
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 voting
shares ISIN code(if direct voting voting rights voting rights
rights (DTR5.2.1)
possible) rights (DTR5.1) (DTR5.2.1) (DTR5.1)
GG00B1W3VF54 107194373 10.160000
Sub Total 8.A 107194373 10.160000%
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
287491 0.020000
Lending
Sub Total 8.B1 287491 0.020000%
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 488195 0.040000
Sub Total 8.B2 488195 0.040000%
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 Total of both if it
through financial
rights if it equals equals or is
Ultimate Name of controlled instruments if it
or is higher than higher than the
controlling person undertaking equals or is higher
the notifiable notifiable
than the notifiable
threshold threshold
threshold
BlackRock, Inc.
BlackRock
Holdco 2, Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock
Holdco 3, LLC
BlackRock
Cayman 1 LP
BlackRock
Cayman West
Bay Finco
Limited
BlackRock
Cayman West
Bay IV Limited
BlackRock
Group Limited
BlackRock
Finance Europe
Limited
BlackRock
Investment 5.690000 0.000000 5.690000
Management
(UK) Limited
BlackRock, Inc.
BlackRock
Holdco 2, Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock
Australia Holdco
Pty. Ltd.
BlackRock
Investment
Management
(Australia)
Limited
BlackRock, Inc.
BlackRock
Holdco 2, Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
Holdco 4, LLC
BlackRock
Holdco 6, LLC
BlackRock
Delaware
Holdings Inc.
BlackRock
Institutional
Trust Company,
National
Association
BlackRock, Inc.
BlackRock
Holdco 2, Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
Holdco 4, LLC
BlackRock
Holdco 6, LLC
BlackRock
Delaware
Holdings Inc.
BlackRock Fund
Advisors
BlackRock, Inc.
BlackRock
Holdco 2, Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock
Holdco 3, LLC
BlackRock
Canada
Holdings LP
BlackRock
Canada
Holdings ULC
BlackRock
Asset
Management
Canada Limited
BlackRock, Inc.
BlackRock
Holdco 2, Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
Capital
Holdings, Inc.
BlackRock
Advisors, LLC
BlackRock, Inc.
BlackRock
Holdco 2, Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock
Holdco 3, LLC
BlackRock
Cayman 1 LP
BlackRock
Cayman West
Bay Finco
Limited
BlackRock
Cayman West
Bay IV Limited
BlackRock
Group Limited
BlackRock
Finance Europe
Limited
BlackRock
Advisors (UK)
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
24th June 2021
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K
JSE Sponsor
PSG Capital
Date: 25-06-2021 01:00:00
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