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
27 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
25-Oct-2022
6. Date on which Issuer notified
26-Oct-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting
% of voting rights through
Total of both Total number of
rights attached financial
. in % (8.A + voting rights held
to shares (total instruments
8.B) in issuer
of 8.A) (total of 8.B 1 +
8.B 2)
Resulting
situation on
the date on
which 9.100000 0.470000 9.570000 112519673
threshold was
crossed or
reached
Position of
previous
9.430000 0.440000 9.870000
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 106938121 9.100000
Sub Total 8.A 106938121 9.100000%
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
2030085 0.170000
Lending
Sub Total 8.B1 2030085 0.170000%
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 3551467 0.300000
Sub Total 8.B2 3551467 0.300000%
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
Total of both
rights if it through financial
if it equals or
Ultimate Name of controlled equals or is instruments if it
is higher than
controlling person undertaking higher than equals or is higher
the notifiable
the notifiable than the notifiable
threshold
threshold threshold
BlackRock,
BlackRock Holdco
Inc. (Chain
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 Holdco
Inc. (Chain
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 Group
Inc. (Chain
1) Limited
BlackRock, BlackRock
Inc. (Chain Finance Europe
1) Limited
BlackRock
BlackRock,
Investment
Inc. (Chain
Management
1)
(UK) Limited
BlackRock,
BlackRock Holdco
Inc. (Chain
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
Inc. (Chain Australia Holdco
2) Pty. Ltd.
BlackRock
BlackRock, Investment
Inc. (Chain Management
2) (Australia)
Limited
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
3)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
3)
Inc.
BlackRock,
BlackRock Holdco
Inc. (Chain
4, LLC
3)
BlackRock,
BlackRock Holdco
Inc. (Chain
6, LLC
3)
BlackRock, BlackRock
Inc. (Chain Delaware
3) Holdings Inc.
BlackRock
BlackRock, Institutional
Inc. (Chain Trust Company,
3) National
Association
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
4)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
4)
Inc.
BlackRock,
BlackRock Holdco
Inc. (Chain
4, LLC
4)
BlackRock,
BlackRock Holdco
Inc. (Chain
6, LLC
4)
BlackRock, BlackRock
Inc. (Chain Delaware
4) Holdings Inc.
BlackRock,
BlackRock Fund
Inc. (Chain
Advisors
4)
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
5)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
5)
Inc.
BlackRock,
BlackRock Holdco
Inc. (Chain
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 Holdco
Inc. (Chain
3, LLC
6)
BlackRock, BlackRock
Inc. (Chain Canada Holdings
6) LP
BlackRock, BlackRock
Inc. (Chain Canada Holdings
6) ULC
BlackRock, BlackRock Asset
Inc. (Chain Management
6) Canada Limited
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
7)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
7)
Inc.
BlackRock,
BlackRock Capital
Inc. (Chain
Holdings, Inc.
7)
BlackRock,
BlackRock
Inc. (Chain
Advisors, LLC
7)
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
8)
BlackRock, BlackRock
Inc. (Chain Financial
8) Management,
Inc.
BlackRock, BlackRock
Inc. (Chain International
8) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
8) Holdings L.P.
BlackRock,
BlackRock Holdco
Inc. (Chain
3, LLC
8)
BlackRock,
BlackRock
Inc. (Chain
Cayman 1 LP
8)
BlackRock, BlackRock
Inc. (Chain Cayman West
8) Bay Finco Limited
BlackRock, BlackRock
Inc. (Chain Cayman West
8) Bay IV Limited
BlackRock,
BlackRock Group
Inc. (Chain
Limited
8)
BlackRock, BlackRock
Inc. (Chain Finance Europe
8) 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
26th October 2022
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K
JSE Sponsor
PSG Capital
Date: 27-10-2022 11:00:00
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