REG - Sirius Real Estate - Holding(s) in Company
RNS Number : 5336OSirius Real Estate Limited08 October 2021SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (GBP) Share Code: SRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54
8 October 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
06-Oct-2021
6. Date on which Issuer notified
07-Oct-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
9.340000
0.540000
9.880000
105256783
Position of previous notification (if applicable)
9.970000
0.140000
10.110000
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 shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GG00B1W3VF54
99433999
9.340000
Sub Total 8.A
99433999
9.340000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Securities Lending
5822784
0.540000
Sub Total 8.B1
5822784
0.540000%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Sub Total 8.B2
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)
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
BlackRock, Inc. (Chain 1)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 1)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 1)
BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 1)
BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 1)
BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 1)
BlackRock Cayman 1 LP
BlackRock, Inc. (Chain 1)
BlackRock Cayman West Bay Finco Limited
BlackRock, Inc. (Chain 1)
BlackRock Cayman West Bay IV Limited
BlackRock, Inc. (Chain 1)
BlackRock Group Limited
BlackRock, Inc. (Chain 1)
BlackRock Finance Europe Limited
BlackRock, Inc. (Chain 1)
BlackRock Investment Management (UK) Limited
5.350000
0.250000
5.610000%
BlackRock, Inc. (Chain 2)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 2)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 2)
BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 2)
BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 2)
BlackRock Australia Holdco Pty. Ltd.
BlackRock, Inc. (Chain 2)
BlackRock Investment Management (Australia) Limited
BlackRock, Inc. (Chain 3)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 3)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 3)
BlackRock Holdco 4, LLC
BlackRock, Inc. (Chain 3)
BlackRock Holdco 6, LLC
BlackRock, Inc. (Chain 3)
BlackRock Delaware Holdings Inc.
BlackRock, Inc. (Chain 3)
BlackRock Institutional Trust Company, National Association
BlackRock, Inc. (Chain 4)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 4)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 4)
BlackRock Holdco 4, LLC
BlackRock, Inc. (Chain 4)
BlackRock Holdco 6, LLC
BlackRock, Inc. (Chain 4)
BlackRock Delaware Holdings Inc.
BlackRock, Inc. (Chain 4)
BlackRock Fund Advisors
BlackRock, Inc. (Chain 5)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 5)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 5)
BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 5)
BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 5)
BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 5)
BlackRock Canada Holdings LP
BlackRock, Inc. (Chain 5)
BlackRock Canada Holdings ULC
BlackRock, Inc. (Chain 5)
BlackRock Asset Management Canada Limited
BlackRock, Inc. (Chain 6)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 6)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 6)
BlackRock Capital Holdings, Inc.
BlackRock, Inc. (Chain 6)
BlackRock Advisors, LLC
BlackRock, Inc. (Chain 7)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 7)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 7)
BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 7)
BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 7)
BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 7)
BlackRock Cayman 1 LP
BlackRock, Inc. (Chain 7)
BlackRock Cayman West Bay Finco Limited
BlackRock, Inc. (Chain 7)
BlackRock Cayman West Bay IV Limited
BlackRock, Inc. (Chain 7)
BlackRock Group Limited
BlackRock, Inc. (Chain 7)
BlackRock Finance Europe Limited
BlackRock, Inc. (Chain 7)
BlackRock Advisors (UK) 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 365012. Date of Completion
07th October 2021
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K
JSE Sponsor
PSG Capital
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