Source - LSE Regulatory
RNS Number : 2149F
Sirius Real Estate Limited
14 July 2021
 

SIRIUS REAL ESTATE LIMITED

(Incorporated in Guernsey)

Company Number: 46442

JSE Share Code: SRE

LSE (GBP) Share Code: SRE

LEI: 213800NURUF5W8QSK566

ISIN Code: GG00B1W3VF54

 

14 July 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

12-Jul-2021

6. Date on which Issuer notified

13-Jul-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

10.080000

0.040000

10.120000

106891460

Position of previous notification (if applicable)

7.280000

2.950000

10.230000


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


106421731


10.080000

Sub Total 8.A

106421731

10.080000%

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



469729

0.040000

Sub Total 8.B1


469729

0.040000%

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.





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 Limited





BlackRock Cayman West Bay IV Limited





BlackRock Group Limited





BlackRock Finance Europe Limited





BlackRock Investment Management (UK) Limited

5.700000

0.020000

5.720000


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 (Australia) 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, National 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 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





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 Limited





BlackRock Cayman West Bay IV Limited





BlackRock Group Limited





BlackRock Finance Europe Limited





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 3650

12. Date of Completion

13th July 2021

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K

 

 

JSE Sponsor

PSG Capital

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