RNS Number : 1585R
Sirius Real Estate Limited
19 September 2017
 

SIRIUS REAL ESTATE LIMITED

(Incorporated in Guernsey)

Company Number: 46442

Share Code: SRE

ISIN Code: ISIN GG00B1W3VF54

 

TR-1: S tandard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :

Sirius Real Estate L td

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


An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligation iv

Name

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, DE, USA

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

Name


City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reached vi :

15/09/2017

18/09/2017


% 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 of issuer vii

Resulting situation on the date on which threshold was crossed or reached

5.83%

  0.00%

5.83%

926,728,565

Position of previous notification (if

applicable)

  N/A

N/A

N/A


 

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

ISIN code (if possible)

Number of voting rights ix

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GG00B1W3VF54


54,076,736


5.83%











54,076,736

5.83%

 

 

Expiration
date
x

Exercise/
Conversion Period
xi




















 

 

Expiration
date
x

Exercise/
Conversion Period
xi

settlement xii























 

 

 

 

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 xiii


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
xiv (please add additional rows as necessary)

X

Name xv

% 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

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 xvi

 

BlackRock Regulatory Threshold Reporting Team
 
Timothy Dudley

020 7743 3650

 

 

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

18 September, 2017



 

Section 9 Attachment

 

Name xv

% 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 Group Limited




BlackRock Investment Management (UK) Limited

5.09%


5.09%





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












 

 

LEI: 213800NURUF5W8QSK566

 

19 September 2017.

 

JSE Sponsor:

PSG Capital


This information is provided by RNS
The company news service from the London Stock Exchange
 
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