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ESRE Sirius Real Estate Ld

0.996
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Sirius Real Estate Ld LSE:ESRE London Ordinary Share GG00B1W3VF54 ORD NPV (EUR)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.996 0.952 1.04 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Sirius Real Estate Limited Holding(s) in Company (9925I)

17/12/2020 9:00am

UK Regulatory


Sirius Real Estate Ld (LSE:ESRE)
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From Mar 2019 to Mar 2024

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TIDMSRE

RNS Number : 9925I

Sirius Real Estate Limited

17 December 2020

SIRIUS REAL ESTATE LIMITED

(Incorporated in Guernsey)

Company Number: 46442

JSE Share Code: SRE

LSE (GBP) Share Code: SRE

LSE (EUR) Share Code: ESRE

LEI: 213800NURUF5W8QSK566

ISIN Code: GG00B1W3VF54

17 December 2020

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                                         Sirius Real Estate Ltd 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                         --------------------------------------------------------- 
 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                    Wilmington, DE, USA 
  (if applicable) 
 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                       15/12/2020 
  crossed or reached (vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           16/12/2020 
                                                         --------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                      % of voting         % of voting rights    Total of both    Total number 
                                     rights attached      through financial      in % (8.A +      of voting rights 
                                    to shares (total         instruments             8.B)         of issuer (vii) 
                                        of 8. A)            (total of 8.B 
                                                              1 + 8.B 2) 
                                -----------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     7.42%                    2.94%                10.37%            1,045,351,272 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                    10.00%                   0.11%                10.11% 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights                      % of voting rights 
  shares             (ix) 
  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)           2004/109/EC)              2004/109/EC) (DTR5.1)             2004/109/EC) 
                         (DTR5.1)              (DTR5.2.1)                                                  (DTR5.2.1) 
                                         --------------------- 
 GG00B1W3VF54                             77,575,139                                                  7.42% 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                      77,575,139                                             7.42% 
                   -------------------------------------------  ---------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration            Exercise/              Number of voting                     % of voting 
 financial           date                  Conversion Period      rights that may                      rights 
 instrument          (x)                   (xi)                   be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 Securities 
  Lending                                                        30,833,660                           2.94% 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
                                          SUBTOTAL 8. B 1        30,833,660                           2.94% 
                                         ---------------------  -----------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of           Expiration             Exercise/              Physical or      Number of           % of voting 
  financial         date (x)              Conversion              cash             voting rights       rights 
  instrument                              Period (xi)             settlement 
                                                                  (xii) 
                  ---------------------  ---------------------  ---------------  ------------------ 
 
 
 
                                                                 SUBTOTAL 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 (xiii) 
 Full chain of controlled undertakings through which the voting rights                      X 
  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) 
      Name (xv)            % of voting rights           % of voting rights         Total of both if 
                             if it equals or             through financial          it equals or is 
                            is higher than the           instruments if it          higher than the 
                           notifiable threshold         equals or is higher       notifiable threshold 
                                                        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 
 
   Jana Blumenstein 
 
   020 7743 3650 
 
 
 
 Place of completion   12 Throgmorton Avenue, London, EC2N 2DL, U.K. 
 Date of completion    16 December 2020 
                      ---------------------------------------------- 
 

Section 9 Attachment

 
             Name (xv)                % of voting rights   % of voting rights      Total of both 
                                        if it equals or     through financial       if it equals 
                                        is higher than       instruments if         or is higher 
                                        the notifiable        it equals or       than the notifiable 
                                           threshold         is higher than           threshold 
                                                             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                        4.28%                1.57%                5.85% 
                                     -------------------  -------------------  --------------------- 
 
 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 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 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 
                                     -------------------  -------------------  --------------------- 
 
 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 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 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 International Limited 
                                     -------------------  -------------------  --------------------- 
 
 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 (Netherlands) B.V. 
                                     -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Capital Holdings, 
  Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Advisors, LLC 
                                     -------------------  -------------------  --------------------- 
 

JSE Sponsor

PSG Capital

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December 17, 2020 04:00 ET (09:00 GMT)

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