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SIRIUS REAL ESTATE LIMITED - TR-1: Standard Form For Notification Of Major Holdings

Release Date: 06/09/2019 17:20
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 (EUR) Share Code: ESRE
LSE (GBP) Share Code: SRE
ISIN Code: ISIN GG00B1W3VF54
("Sirius Real Estate" or the "Company")

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft
Word format if possible)i

1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are at-              Sirius Real Estate Ltd
tachedii:

1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer                                                                                                          X

2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

An acquisition or disposal of voting rights                                                                            X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv
Name                                                           BlackRock, Inc.

City and country of registered office (if applicable)          Wilmington, DE, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or
                                                               05/09/2019
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):                 06/09/2019

7. Total positions of person(s) subject to the notification obligation
                                                        % of voting rights
                           % of voting rights at-                                                      Total number of
                                                    through financial instru-    Total of both in %
                           tached to shares (to-                                                       voting rights of is-
                                                               ments                (8.A + 8.B)
                                tal of 8. A)                                                           suervii
                                                     (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
                                  9.99%                     0.24%                     10.23%            1,030,915,243
threshold was
crossed or reached
Position of previous
notification (if                  10.07%                    0.16%                     10.23%
applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or
reachedviii
A: Voting rights attached to shares
Class/type of              Number of voting rightsix                            % of voting rights
shares
ISIN code (if possible)             Direct                  Indirect                      Direct                  Indirect
                              (Art 9 of Directive      (Art 10 of Directive          (Art 9 of Directive      (Art 10 of Directive
                           2004/109/EC) (DTR5.1)         2004/109/EC)             2004/109/EC) (DTR5.1)         2004/109/EC)
                                                           (DTR5.2.1)                                             (DTR5.2.1)

GG00B1W3VF54                                               103,006,332                                              9.99%

SUBTOTAL 8. A                                103,006,332                                                9.99%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
                                                                              Number of voting rights
Type of financial in-      Expiration        Exercise/                        that may be acquired if
                                                                                                           % of voting rights
strument                   datex             Conversion Periodxi              the instrument is
                                                                              exercised/converted.
Securities Lending                                                            2,532,641                    0.24%


                                             SUBTOTAL 8. B 1                  2,532,641                    0.24%

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))
                                             Exercise/            Physical or
Type of financial      Expiration                                                         Number of
                                             Conversion Pe-       cash                                     % of voting rights
instrument             datex                                                              voting rights
                                             riod xi              settlementxii


                                                                  SUBTOTAL
                                                                  8.B.2
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii

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 entity xiv   X
(please add additional rows as necessary)
                                                                    % of voting rights
                                 % of voting rights if it                                        Total of both if it
                                                                  through financial in-
                                  equals or is higher                                             equals or is higher
          Namexv                                                  struments if it equals
                                  than the notifiable                                             than the notifiable
                                                                  or is higher than the
                                       threshold                                                      threshold
                                                                   notifiable threshold
See Section 9 Attachment
below

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650

Place of completion          12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Date of completion           6 September, 2019
Section 9 Attachment
                                                                  % of voting rights
                                                                                          Total of both if
                                         % of voting rights if    through financial
                                                                                           it equals or is
                                             it equals or is      instruments if it
                  Namexv                                                                   higher than the
                                         higher than the no-      equals or is higher
                                                                                             notifiable
                                          tifiable threshold      than the notifiable
                                                                                              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 Lim-
ited
BlackRock Cayman West Bay IV Limited
BlackRock Group Limited
BlackRock International Limited
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 Lim-
ited
BlackRock Cayman West Bay IV Limited
BlackRock Group Limited
BlackRock Finance Europe Limited
BlackRock Investment Management (UK)            6.45%                    0.04%                  6.49%
Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock HK Holdco Limited
BlackRock Asset Management North Asia
Limited
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 Lim-
ited
BlackRock Cayman West Bay IV Limited
BlackRock Group Limited
BlackRock Finance Europe Limited
BlackRock Advisors (UK) 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, Na-
tional 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 Cayman 1 LP
BlackRock Cayman West Bay Finco Lim-
ited
BlackRock Cayman West Bay IV Limited
BlackRock Group Limited
BlackRock Finance Europe Limited
BlackRock (Netherlands) B.V.
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 (Aus-
tralia) Limited
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

06 September 2019

JSE Sponsor
PSG Capital

Date: 06/09/2019 05:20:00
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