SIRIUS REAL ESTATE LIMITED – TR-1: Standard Form for Declaration of Significant 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 Sharing Code (GBP): SRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54

February 2, 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details
IS IN
GG00B1W3VF54
Issuer name
SIRIUS REAL ESTATE LIMITED
UK or non-UK issuer
Not British

2. Reason for notification
Acquisition or sale of voting rights

3. Contact details of the person subject to the notification obligation
Last name
BlackRock, Inc.
Head Office City (if applicable)
Wilmington
Head office country (if applicable)
United States

4. Shareholder contact details
Full name of the shareholder(s) if different from the subject person(s)
to the obligation of notification, above

Head Office City (if applicable)

Head office country (if applicable)

5. Date on which the threshold was crossed or reached
31-Jan-2022

6. Date on which the Issuer notified
01-Feb-2022

7. Total positions of the person(s) subject to the notification obligation
% of voting rights % of voting rights
Total number of
rights attached through financial means Total of both in
. voting rights held
to equities (total instruments (total % (8.A + 8.B)
in the transmitter
of 8.A) of 8.B 1 + 8.B 2)

resulting
situation on the
date on which
9.400000 0.600000 10.000000 117249265
the threshold was
crossed or
reached

Location of
previous
9.380000 0.570000 9.950000
notification (if
in force)

8. Details notified of the resulting situation as of the date on which
the threshold has been crossed or reached
8A. Voting rights attached to shares
Class/Type of Number of direct Number of indirect % of direct
% of indirect vote
shares ISIN code (if voting rights voting rights voting rights
rights (DTR5.2.1)
possible) (DTR5.1) (DTR5.2.1) (DTR5.1)

GG00B1W3VF54 110173564 9.400000

Sub Total 8.A 110173564 9.400000%

8B1. Financial instruments according to (DTR5.3.1R.(1) (a))
Number of votes
rights which may be
Type of financial year/conversion % of vote
Acquired expiry date if the
instrument period rights
tool is
practiced/converted

Securities
436888 0.030000
Ready

Subtotal 8.B1 436888 0.030000%

8B2. Financial instruments with a similar economic effect according to
at (DTR5.3.1R.(1)(b))
Type of
Expiration Exercise/conversion Physical or cash Number of % of vote
financial
date period liquidation voting rights
instrument

CFD Cash 6638813 0.570000

Subtotal 8.B2 6638813 0.570000%

9. Information relating to the person being notified
obligation
2. Complete chain of controlled companies through which voting rights
and/or the financial instruments are actually held from the
natural or legal person with ultimate control (please add details)
rows if necessary)
% of voting rights
% of vote by financial means
Total of both if
rights if it is equivalent to instruments if it
Ultimate name of equal or greater control
or is greater than equal or is
controlling person whom the company to notify
the notifiable greater than
threshold
reportable threshold
threshold

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

black rock
BlackRock, financial
Inc (Chain 1) Management,
Inc.

black rock
black rock,
International
Inc (channel 1)
holdings, inc.

BR jersey
black rock,
International
Inc (channel 1)
Limited partnership of participations

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

BlackRock, BlackRock
Inc (Channel 1) Cayman 1 LP

black rock
BlackRock, West Cayman
Inc (Chain 1) Bay Finco
Limit

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

BlackRock, BlackRock
Inc (Chain 1) Group Limited

black rock
black rock,
Financial Europe
Inc (channel 1)
Limit

black rock
BlackRock, Investment
5.450000 0.580000 6.030000%
Inc (Chain 1) Management
(UK) Limited

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

black rock
BlackRock, financial
Inc (Chain 2) Management,
Inc.

black rock
black rock,
International
Inc (channel 2)
holdings, inc.

BR jersey
black rock,
International
Inc (channel 2)
Limited partnership of participations

black rock
BlackRock, Australia
Inc (Chain 2) Holdco Pty.
ltd.

black rock
Investment
black rock,
Management
Inc (channel 2)
(Australia)
Limit

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

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

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

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

black rock
black rock,
Delaware
Inc (channel 3)
Holdings Inc.

black rock
Institutional
BlackRock, Trust
Inc (Chain 3) Company,
national
Association

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

black rock
BlackRock, financial
Inc (Chain 4) Management,
Inc.

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

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

black rock
black rock,
Delaware
Inc (channel 4)
Holdings Inc.

BlackRock, BlackRock Funds
Inc (Channel 4) Advisors

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

black rock
BlackRock, financial
Inc (Chain 5) Management,
Inc.
BlackRock, BlackRock
Inc (Channel 6) Holdco 2, Inc.

black rock
BlackRock, financial
Inc (Chain 6) Management,
Inc.

black rock
black rock,
International
Inc (channel 6)
holdings, inc.

BR jersey
black rock,
International
Inc (channel 6)
Limited partnership of participations

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

black rock
black rock,
Canada
Inc (channel 6)
Limited partnership of participations

black rock
black rock,
Canada
Inc (channel 6)
ULC Holdings

black rock
BlackRock, Trump
Inc (Chain 6) Management
Canada Limited

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

black rock
BlackRock, financial
Inc (Chain 7) Management,
Inc.

black rock
black rock,
Capital city
Inc (channel 7)
holdings, inc.

BlackRock, BlackRock
Inc (Chain 7) Advisors, LLC
BlackRock, BlackRock
Inc (Channel 8) Holdco 2, Inc.

black rock
BlackRock, financial
Inc (Channel 8) Management,
Inc.

black rock
black rock,
International
Inc (Channel 8)
holdings, inc.

BR jersey
black rock,
International
Inc (Channel 8)
Limited partnership of participations

BlackRock, BlackRock
Inc (Chain 8) Holdco 3, LLC

BlackRock, BlackRock
Inc (Channel 8) Cayman 1 LP

black rock
BlackRock, West Cayman
Inc (Chain 8) Bay Finco
Limit

black rock
black rock,
West Cayman
Inc (Channel 8)
Bay IV Limited

BlackRock, BlackRock
Inc (Chain 8) Group Limited

black rock
black rock,
Financial Europe
Inc (Channel 8)
Limit

black rock
black rock,
Advisors (UK)
Inc (Channel 8)
Limit

10. In case of voting by proxy
Agent’s name
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. Completion date
February 01, 2022

13. Place of Completion
12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom

JSE Sponsor
PSG Capital

Date: 02-02-2022 04:00:00
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