Wrap Text
TR-1: Standard form for notification of major holdings
SUPERMARKET INCOME REIT PLC
(Incorporated in the United Kingdom)
Company Number: 10799126
LSE Share Code: SUPR
JSE Share Code: SRI
ISIN Code: GB00BF345X11
LEI: 2138007FOINJKAM7L537
("SUPR" or the "Company")
27 January 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BF345X11
Issuer Name
SUPERMARKET INCOME REIT PLC
UK or Non-UK Issuer
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
23-Jan-2025
6. Date on which Issuer notified
24-Jan-2025
7. Total positions of person(s) subject to the notification obligation
% of voting Total
% of voting
rights through number
rights Total of
financial of voting
. attached to both in %
instruments rights
shares (total (8.A + 8.B)
(total of 8.B 1 held in
of 8.A)
+ 8.B 2) issuer
Resulting
situation on
the date on
Below
which Below 5% Below 5% Below 5% 5%
threshold was
crossed or
reached
Position of
previous
3.430000 1.570000 5.000000
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 Number of
shares ISIN direct voting indirect voting % of direct % of indirect
code ) rights rights voting rights voting rights
possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB00BF345X11 Below 5% Below 5%
Sub Total 8.A Below 5% Below 5%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/conversion Number of voting % of voting
financial date period rights that may rights
instrument acquired if
instrument is
exercised/converted
Securities Below
Below 5% 5%
Lending
Below 5% Below
Sub Total 8.B1 5%
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical or Number % of
financial date period cash of voting voting
instrument settlement rights rights
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 % of voting Total of
ultimate Name of rights if it rights through both if it
controlling controlled equals or is financial equals or is
person undertaking higher than instruments if it higher than
the notifiable equals or is the
threshold higher than the notifiable
notifiable threshold
threshold
BlackRock,
BlackRock
Inc. (Chain
1) Finance, Inc.
BlackRock, BlackRock
Inc. (Chain Holdco 2,
1) Inc.
BlackRock
BlackRock, Financial
Inc. (Chain Management
1)
BlackRock
BlackRock, International
Inc. (Chain Holdings,
1) Inc.
BlackRock, BR Jersey
Inc. (Chain International
1) Holdings L.P.
BlackRock
BlackRock, Singapore)
Inc. (Chain Holdco Pte.
1) Ltd.
BlackRock, BlackRock
Inc. (Chain HK Holdco
1) Limited
BlackRock, BlackRock
Inc. (Chain Lux Finco
1) S.a.r.l.
BlackRock, BlackRock
Inc. (Chain Japan
1) Holdings GK
BlackRock, BlackRock
Inc. (Chain Japan Co.,
1) Ltd.
BlackRock, BlackRock
Inc. (Chain Finance, Inc.
2 )
BlackRock, BlackRock
Inc. (Chain Holdco 2,
2) Inc.
BlackRock
BlackRock, Financial
Inc. (Chain Management,
2) Inc.
BlackRock
BlackRock, International
Inc. (Chain Holdings,
2) Inc.
BlackRock, BR Jersey
Inc. (Chain International
2) Holdings L.P.
BlackRock, BlackRock
Inc. (Chain Holdco 3,
2) LLC
BlackRock,
Inc. (Chain BlackRock
2) Cayman 1 LP
BlackRock
BlackRock,
Inc. (Chain Cayman
2) West Bay
Finco Limited
BlackRock
BlackRock, Cayman
Inc. (Chain West Bay IV
2) Limited
BlackRock, BlackRock
Inc. (Chain Group
2) Limited
BlackRock,
Inc. (Chain BlackRock
2) Finance
Europe
Limited
BlackRock
BlackRock, Investment
Inc. (Chain Management
2) (UK) Limited
BlackRock,
Inc. (Chain BlackRock
3) Finance, Inc.
BlackRock, BlackRock
Inc. (Chain Holdco 2,
3) Inc.
BlackRock
BlackRock, Financial
Inc. (Chain Management,
3) Inc.
BlackRock
BlackRock, International
Inc. (Chain Holdings,
3) Inc.
BlackRock, BR Jersey
Inc. (Chain International
3) Holdings L.P.
BlackRock, BlackRock
Inc. (Chain Australia
3) Holdco Pty
Ltd.
BlackRock
BlackRock, Investment
Inc. (Chain Management
3) (Australia)
Limited
BlackRock,
Inc. (Chain BlackRock
4) Finance, Inc.
BlackRock, BlackRock
Inc. (Chain Holdco 2,
4) Inc.
BlackRock
BlackRock,
Inc. (Chain Financial
4) Management,
Inc.
BlackRock, BlackRock
Inc. (Chain Holdco 4,
4) LLC
BlackRock, BlackRock
Inc. (Chain Holdco 6,
4) LLC
BlackRock, BlackRock
Inc. (Chain Delaware
4) Holdings Inc.
BlackRock
Institutional
BlackRock, Trust
Inc. (Chain Company
4) National
Association
BlackRock,
Inc. (Chain BlackRock
5) Finance, Inc.
BlackRock, BlackRock
Inc. (Chain Holdco 2,
5) Inc.
BlackRock
BlackRock, Financial
Inc. Chain Management,
5) Inc.
BlackRock, BlackRock
Inc. (Chain Holdco 4,
5) LLC
BlackRock, BlackRock
Inc. (Chain Holdco 6,
5) LLC
BlackRock, BlackRock
Inc. (Chain Delaware
5) Holdings Inc.
BlackRock, BlackRock
Inc. (Chain Fund
5) Advisors
BlackRock,
Inc. (Chain BlackRock
6) Finance, Inc.
BlackRock, BlackRock
Inc. (Chain Holdco 2,
6) Inc.
BlackRock
BlackRock, Financial
Inc. (Chain Management,
6) Inc.
BlackRock,
Inc. (Chain BlackRock
7) Finance, Inc.
BlackRock, BlackRock
Inc. (Chain Holdco 2,
7) Inc.
BlackRock
BlackRock, Financial
Inc. (Chain Management
7) Inc.
BlackRock
BlackRock, International
Inc. (Chain Holdings,
7) Inc.
BlackRock, BlackRock
Inc. (Chain Canada
7) Holdings ULC
BlackRock
BlackRock, Asset
Inc. (Chain Management
7) Canada
Limited
BlackRock, BlackRock
Inc. (Chain Finance, Inc.
8)
BlackRock, BlackRock
Inc. (Chain Holdco 2,
8) Inc.
BlackRock
BlackRock, Financial
Inc. (Chain Management
8) Inc.
BlackRock
BlackRock, Capital
Inc. (Chain Holdings,
8) Inc.
BlackRock,
Inc. (Chain BlackRock
8) Advisors, LLC
BlackRock,
Inc. (Chain BlackRock
9) Finance, Inc.
BlackRock, BlackRock
Inc. (Chain Holdco 2,
9) Inc.
BlackRock
BlackRock, Financial
Inc. (Chain Management,
9) Inc.
BlackRock
BlackRock, International
Inc. Chain Holdings,
9) Inc.
BlackRock, BR Jersey
Inc. (Chain International
9) Holdings L.P.
BlackRock, BlackRock
Inc. (Chain Holdco 3,
9) LLC
BlackRock,
Inc. (Chain BlackRock
9) Cayman 1 LP
BlackRock,
Inc. (Chain BlackRock
9) Cayman
West Bay
Finco Limited
BlackRock
BlackRock, Cayman
Inc, (Chain West Bay IV
9) Limited
BlackRock, BlackRock
Inc. (Chain Group
9) Limited
BlackRock
BlackRock, Finance
Inc. (Chain Europe
9) Limited
BlackRock, BlackRock
Inc. (Chain Advisors
9) (UK) 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
24th January 2025
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
The Company has a primary listing on the London Stock Exchange and a
secondary listing on the JSE Limited.
Sponsor
PSG Capital
Date: 27-01-2025 11:00:00
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