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

Release Date: 25/09/2018 12:00
Code(s): SRE     PDF:  
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Standard form for notification of major holdings

SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
Share Code: SRE
ISIN Code: ISIN GG00B1W3VF54

24 September 2018

Sirius Real Estate Limited
("Sirius Real Estate" or the "Company")

TR-1: Standard form for notification of major holdings

 NOTIFICATION OF MAJOR HOLDINGS


 1a. Identity of the issuer or the underlying issuer of ex-
                                                                                             Sirius Real Estate Ltd
 isting shares to which voting rights are attached:

 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                                                       X

 An event changing the breakdown of voting rights

 Other (please specify):

 3. Details of person subject to the notification obligation

 Name                                                            BlackRock, Inc.

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

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

 Name

 City and country of registered office (if applicable)

 5. Date on which the threshold was crossed or
                                                                 21/09/2018
 reached:

 6. Date on which issuer notified (DD/MM/YYYY):                  24/09/2018

 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)                                                                   suer
                                                      (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
                          9.86%                      0.18%                         10.04%                     1,009,421,826
threshold was
crossed or reached
Position of previous
notification (if          8.59%                      0.82%                         9.41%
applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or
reached

A: Voting rights attached to shares

Class/type of                  Number of voting rights                                        % 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                                               99,573,081                                            9.86%




SUBTOTAL 8. A                                 99,573,081                                              9.86%


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                   date             Conversion Period                   the instrument is
                                                                              exercised/converted.

Securities Lending                                                            1,104,842                    0.10%


                                             SUBTOTAL 8. B 1                        1,104,842             0.10%


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             date                                                              voting rights
                                             riod                settlement


                                                                                                                             2
CFD                                                                  Cash                 728,843             0.07%


                                                                  SUBTOTAL
                                                                                          728,843               0.07%
                                                                   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

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        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
          Name                                                  struments if it equals
                                  than the notifiable                                               than the notifiable
                                                                  or is higher than the
                                       threshold                                                        threshold
                                                                   notifiable threshold
See Attachment

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 information

BlackRock Regulatory Threshold Reporting Team

James Michael

020 7743 3650

Place of completion          12 Throgmorton Avenue, London, EC2N 2DL, U.K.
                                                                                                               
Date of completion           24 September, 2018


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
             Name                                                                            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 Group Limited
BlackRock Investment Management (UK)
                                                      5.82%                   0.03%                 5.85%
Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group 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 Fund Advisors
BlackRock Institutional Trust Company, Na-
tional Association
                                                                                                     
BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group 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 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 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 Group Limited

BlackRock International 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 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 (Singapore) Holdco Pte. Ltd.

BlackRock HK Holdco Limited
                                         
BlackRock Asset Management North Asia
Limited

JSE Sponsor

PSG Capital




                                        

Date: 25/09/2018 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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