08 Oct - 5 min read

TR-1: Standard form for notification of major holdings

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

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         % of voting rights
                                                                                  Total number of
                        rights attached     through financial  Total of both in
            .                                                                     voting rights held
                        to shares (total    instruments (total % (8.A + 8.B)
                                                                                  in issuer
                        of 8.A)             of 8.B 1 + 8.B 2)

  Resulting
  situation on the
  date on which
                         9.340000            0.540000           9.880000           105256783
  threshold was
  crossed or
  reached

  Position of
  previous
                         9.970000            0.140000           10.110000
  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                               99433999                               9.340000

Sub Total 8.A          99433999                                 9.340000%

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
                                                             5822784               0.540000
Lending

Sub Total 8.B1                                               5822784                0.540000%

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
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)
                                                                  % of voting rights
                                            % of voting           through financial
                                                                                       Total of both if it
                                            rights if it equals   instruments if it
Ultimate             Name of controlled                                                equals or is higher
                                            or is higher than     equals or is
controlling person   undertaking                                                       than the notifiable
                                            the notifiable        higher than the
                                                                                       threshold
                                            threshold             notifiable
                                                                  threshold

  BlackRock,
                       BlackRock
  Inc. (Chain
                       Holdco 2, Inc.
  1)

                       
                       BlackRock
  BlackRock,
                       Financial
  Inc. (Chain
                       Management,
  1)
                       Inc.

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

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

  BlackRock,
                       BlackRock
  Inc. (Chain
                       Holdco 3, LLC
  1)

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

                       BlackRock
  BlackRock,
                       Cayman West
  Inc. (Chain
                       Bay Finco
  1)
                       Limited

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

  BlackRock,
                        BlackRock
   Inc.                (Chain
                       Group Limited
   1)

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

              
                        BlackRock
  BlackRock,
                        Investment
  Inc. (Chain                                  5.350000              0.250000             5.610000%
                        Management
  1)
                        (UK) Limited


  BlackRock,
                         BlackRock
  Inc. (Chain
                         Holdco 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,
                        Australia
  Inc. (Chain
                        Holdco Pty.
  2)
                         Ltd.

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

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

  BlackRock,
                          BlackRock
  Inc. (Chain
                          Holdco 4, LLC
  3)

 BlackRock,
                         BlackRock
 Inc. (Chain
                         Holdco 6, LLC
 3)

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

                          BlackRock
                         Institutional
 BlackRock,
                         Trust
 Inc. (Chain
                         Company,
 3)
                       
                        National
                       Association

 BlackRock,
                       BlackRock
 Inc. (Chain
                       Holdco 2, Inc.
 4)

                       BlackRock
 BlackRock,
                       Financial
 Inc. (Chain
                       Management,
 4)
                       Inc.

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

 BlackRock,
                      BlackRock
 Inc. (Chain
                      Holdco 6, LLC
 4)

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

 BlackRock,          BlackRock Fund
 Inc. (Chain          Advisors
 4)

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

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

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

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

 BlackRock,
                   BlackRock
 Inc. (Chain
                   Holdco 3, LLC
 5)

 BlackRock,        BlackRock
 Inc. (Chain       Canada
 5)                Holdings LP

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

                   BlackRock
 BlackRock,
                   Asset
 Inc. (Chain
                   Management
 5)
                   Canada Limited

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

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

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

 BlackRock,
                  BlackRock
 Inc. (Chain
                  Advisors, LLC
 6)

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

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

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

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

 BlackRock,
                  BlackRock
 Inc. (Chain
                  Holdco 3, LLC
 7)

 BlackRock,
                  BlackRock
 Inc. (Chain
                  Cayman 1 LP
 7)

                 BlackRock
 BlackRock,
                 Cayman West
 Inc. (Chain
                 Bay Finco
 7)
                 Limited

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

  BlackRock,
                BlackRock
  Inc. (Chain
                Group Limited
 7)

 BlackRock,     BlackRock
 Inc. (Chain    Finance Europe
 7)             Limited
      BlackRock,    BlackRock
      Inc. (Chain   Advisors (UK)
      7)            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
      07th October 2021

13. Place Of Completion
      12 Throgmorton Avenue, London, EC2N 2DL, U.K

JSE Sponsor
PSG Capital

Date: 08-10-2021 03:00:00
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