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
10 December 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
08-Dec-2021
6. Date on which Issuer notified
09-Dec-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
6.270000 3.850000 10.120000 118562465
threshold was
crossed or
reached
Position of
previous
9.140000 1.080000 10.220000
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 73441508 6.270000
Sub Total 8.A 73441508 6.270000%
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
38482144 3.290000
Lending
Sub Total 8.B1 38482144 3.290000%
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 6638813 0.560000
Sub Total 8.B2 6638813 0.560000%
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, Cayman West
Inc (Chain 1) Bay Finco
Limited
BlackRock, BlackRock
Inc (Chain 1) Cayman West
Bay IV Limited
BlackRock, BlackRock
Inc (Chain 1) Group Limited
BlackRock
BlackRock,
Finance Europe
Inc (Chain 1)
Limited
BlackRock
BlackRock, Investment
4.160000 2.000000 6.160000%
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
Inc (Chain 3) Financial
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, Financial
Inc (Chain 5) 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
09th December 2021
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K
JSE Sponsor
PSG Capital
Date: 10-12-2021 12:00:00
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