To view the PDF file, sign up for a MySharenet subscription.
Back to SRE SENS
SIRIUS:  2,364   -15 (-0.63%)  24/10/2025 19:00

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

Release Date: 24/10/2025 11:00
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

24 October 2025

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
22-Oct-2025
6. Date on which Issuer notified
23-Oct-2025
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
           .              to shares (total   instruments          % (8.A + 8.B)
                                                                                       voting rights held
                                                                                       in issuer
                          of 8.A)            (total of 8.B 1 +
                                             8.B 2)

Resulting
situation on
the date on
which                    7.900000           2.130000             10.030000            151866866
threshold was
crossed or
reached

Position of
previous
                           7.560000           2.410000             9.970000
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                             119584510                                     7.900000

Sub Total 8.A            119584510                                  7.900000%

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
                                                                 30890085               2.040000
Lending

Sub Total 8.B1                                                   30890085                2.040000%

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              1392271            0.090000

Sub Total 8.B2                                              1392271            0.090000%

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 Saturn
  Inc. (Chain
                    Subco, LLC
  1)

  BlackRock,
                    BlackRock
  Inc. (Chain
                    Finance, Inc.
  1)

  BlackRock,
                    Trident Merger,
  Inc. (Chain
                    LLC
  1)

                    BlackRock
  BlackRock,
                    Investment
  Inc. (Chain
                    Management,
  1)
                    LLC

  BlackRock,
                    BlackRock Saturn
  Inc. (Chain
                    Subco, LLC
  2)

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

  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 Holdco
Inc. (Chain
              3, LLC
2)

BlackRock,
              BlackRock
Inc. (Chain
              Cayman 1 LP
2)

BlackRock,    BlackRock
Inc. (Chain   Cayman West
2)            Bay Finco Limited

BlackRock,    BlackRock
Inc. (Chain   Cayman West
2)            Bay IV Limited

BlackRock,
              BlackRock Group
Inc. (Chain
              Limited
2)

BlackRock,    BlackRock
Inc. (Chain   Finance Europe
2)            Limited

              BlackRock
BlackRock,
              Investment
Inc. (Chain
              Management
2)
              (UK) Limited

BlackRock,
              BlackRock Saturn
Inc. (Chain
              Subco, LLC
3)

BlackRock,
              BlackRock
Inc. (Chain
              Finance, Inc.
3)

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

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

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

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

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

              BlackRock
BlackRock,    Investment
Inc. (Chain   Management
3)            (Australia)
              Limited

BlackRock,
              BlackRock Saturn
Inc. (Chain
              Subco, LLC
4)

BlackRock,
              BlackRock
Inc. (Chain
              Finance, Inc.
4)

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
Inc. (Chain   Institutional
4)            Trust Company,
              National
              Association

BlackRock,
              BlackRock Saturn
Inc. (Chain
              Subco, LLC
5)

BlackRock,
              BlackRock
Inc. (Chain
              Finance, Inc.
5)

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

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

BlackRock,
              BlackRock Holdco
Inc. (Chain
              4, LLC
5)

BlackRock,
              BlackRock Holdco
Inc. (Chain
              6, LLC
5)

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

BlackRock,
              BlackRock Fund
Inc. (Chain
              Advisors
5)

BlackRock,
              BlackRock Saturn
Inc. (Chain
              Subco, LLC
6)

BlackRock,
              BlackRock
Inc. (Chain
              Finance, Inc.
6)

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

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

BlackRock,
              BlackRock Saturn
Inc. (Chain
              Subco, LLC
7)

BlackRock,
              BlackRock
Inc. (Chain
              Finance, Inc.
7)

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

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

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

BlackRock,    BlackRock
Inc. (Chain   Canada Holdings
7)            ULC

BlackRock,    BlackRock Asset
Inc. (Chain   Management
7)            Canada Limited

BlackRock,
              BlackRock Saturn
Inc. (Chain
              Subco, LLC
8)

BlackRock,
              BlackRock
Inc. (Chain
              Finance, Inc.
8)

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

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

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

BlackRock,
              BlackRock
Inc. (Chain
              Advisors, LLC
8)

BlackRock,
              BlackRock Saturn
Inc. (Chain
              Subco, LLC
9)

BlackRock,
              BlackRock
Inc. (Chain
              Finance, Inc.
9)

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
9)

              BlackRock
BlackRock,
              Financial
Inc. (Chain
              Management,
9)
              Inc.

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

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

BlackRock,
              BlackRock Holdco
Inc. (Chain
              3, LLC
9)

BlackRock,
              BlackRock
Inc. (Chain
              Cayman 1 LP
9)

BlackRock,    BlackRock
Inc. (Chain   Cayman West
9)            Bay Finco Limited

BlackRock,    BlackRock
Inc. (Chain   Cayman West
9)            Bay IV Limited

BlackRock,
              BlackRock Group
Inc. (Chain
              Limited
9)
 BlackRock,    BlackRock
 Inc. (Chain   Finance Europe
 9)            Limited

 BlackRock,    BlackRock
 Inc. (Chain   Advisors (UK)
 9)            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
23rd October 2025
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.

JSE Sponsor
PSG Capital

Date: 24-10-2025 11:00:00
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.