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

Release Date: 22/09/2025 11:00
Code(s): SRE     PDF:  
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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
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54

22 September 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; An acquisition or disposal of
financial instruments
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
18-Sep-2025
6. Date on which Issuer notified
19-Sep-2025
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
             .                to shares (total   instruments (total % (8.A + 8.B)
                                                                                         voting rights held
                                                                                         in issuer
                              of 8.A)            of 8.B 1 + 8.B 2)

  Resulting
  situation on the
  date on which
                               7.560000           2.410000           9.970000             151061394
  threshold was
  crossed or
  reached

  Position of
  previous
                               8.500000           1.650000           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 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                                 114424153                                   7.560000

Sub Total 8.A           114424153                                     7.560000%

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
                                                                  35148176                2.320000
Lending

Sub Total 8.B1                                                    35148176                2.320000%

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             1489065             0.090000

Sub Total 8.B2                                                         1489065             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 if
                                          rights if it      through financial
                                                                                  it equals or is
Ultimate             Name of controlled   equals or is      instruments if it
                                                                                  higher than
controlling person   undertaking          higher than the   equals or is higher
                                                                                  the notifiable
                                          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
Inc. (Chain          Investment
1)                   Management, 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
Inc. (Chain          Financial
2)                   Management, 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 Bay
2)            Finco Limited

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

BlackRock,
              BlackRock Group
Inc. (Chain
              Limited
2)

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

              BlackRock
BlackRock,
              Investment
Inc. (Chain
              Management (UK)
2)
              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
Inc. (Chain   Financial
4)            Management, 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,    Institutional Trust
Inc. (Chain   Company,
4)            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
Inc. (Chain   Financial
5)            Management, 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
Inc. (Chain   Financial
7)            Management, Inc.

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

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

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
Inc. (Chain   Financial
8)            Management, 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
Inc. (Chain   Financial
9)            Management, 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 Bay
9)            Finco Limited

BlackRock,    BlackRock
Inc. (Chain   Cayman West Bay
9)            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
19th September 2025
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.

JSE Sponsor
PSG Capital

Date: 22-09-2025 11:00:00
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