To view the PDF file, sign up for a MySharenet subscription.

SUPERMARKET INCOME REIT PLC - TR-1: Standard form for notification of major holdings

Release Date: 21/02/2025 09:30
Code(s): SRI     PDF:  
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")


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; An acquisition or disposal of
    financial instruments

 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
    19-Feb-2025

 6. Date on which Issuer notified
    20-Feb-2025

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

  Resulting
  situation on the
  date on which
                               2.730000           2.270000              5.000000         62383954
  threshold was
  crossed or
  reached

  Position of
  previous
                               Below 5%           Below 5%              Below 5%
  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 direct Number of indirect        % of direct 
  shares ISIN           voting rights    voting rights             voting rights     % of indirect voting                                                                            
  code(if possible)     (DTR5.1)         (DTR5.2.1)                   (DTR5.1)      rights (DTR5.2.1)
                                                                                   

GB00BF345X11                                34141831                                   2.730000

Sub Total 8.A         34141831                                     2.730000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                               Number of voting
                                                               rights that may be
Type of financial                          Exercise/conversion                     % of voting
                       Expiration date                         acquired if the
instrument                                 period                                  rights
                                                               instrument is
                                                               exercised/converted

Securities
                                                                26686753                2.140000
Lending

Sub Total 8.B1                                                  26686753                2.140000%


8B2. Financial Instruments with similar economic effect according
to (DTR5.3.1R.(1) (b))

Type of          Expiration    Exercise/conversion Physical or cash Number of           % of voting
financial        date          period              settlement       voting rights       rights
instrument

CFD                                         Cash               1555370            0.130000

Sub Total 8.B2                                                 1555370            0.130000%

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 rights
                                                                                  Total of both if
                                          rights if it      through financial
                                                                                  it equals or is
Ultimate             Name of controlled   equals or is      instruments if it
                                                                                  higher than
controlling person   undertaking          higher than the   equals or is higher
                                                                                  the notifiable
                                          notifiable        than the notifiable
                                                                                  threshold
                                          threshold         threshold

  BlackRock,
                       BlackRock
  Inc. (Chain
                       Finance, Inc.
  1)

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

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

  BlackRock,           BlackRock
  Inc. (Chain          International
  1)                   Holdings, Inc.

  BlackRock,           BR Jersey
  Inc. (Chain          International
  1)                   Holdings L.P.

  BlackRock,           BlackRock
  Inc. (Chain          (Singapore)
  1)                   Holdco Pte. Ltd.

  BlackRock,
                       BlackRock HK
  Inc. (Chain
                       Holdco Limited
  1)

  BlackRock,           BlackRock Lux
  Inc. (Chain          Finco S.a.r.l.
  1)

BlackRock,
Inc. (Chain            BlackRock Japan
1)                     Holdings GK
              
BlackRock,
Inc. (Chain            BlackRock Japan
1)                     Holdings GK

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

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


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

BlackRock,    BlackRock
Inc. (Chain   International
2)            Holdings, Inc.

BlackRock,    BR Jersey
Inc. (Chain   International
2)            Holdings L.P.

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

BlackRock,
              BlackRock
Inc. (Chain
              Cayman 1 LP
2)

BlackRock,    BlackRock
Inc. (Chain   Cayman West Bay
2)            Finco Limited

BlackRock,    BlackRock
Inc. (Chain   Cayman West Bay
2)            IV Limited

BlackRock,
              BlackRock Group
Inc. (Chain
2)            Limited

BlackRock,    BlackRock
Inc. (Chain   Finance Europe
2)            Limited

              BlackRock
BlackRock,
              Investment
Inc. (Chain
              Management (UK)
2)
              Limited

BlackRock,
              BlackRock
Inc. (Chain
              Finance, Inc.
3)

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

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

BlackRock,    BlackRock
Inc. (Chain   International
3)            Holdings, Inc.

BlackRock,    BR Jersey
Inc. (Chain   International
3)            Holdings L.P.

BlackRock,    BlackRock
Inc. (Chain   Australia Holdco
3)            Pty. Ltd.

              BlackRock
BlackRock,    Investment
Inc. (Chain   Management
3)            (Australia)
              Limited

BlackRock,
              BlackRock
Inc. (Chain
              Finance, Inc.
4)

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

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

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

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

BlackRock,    BlackRock
Inc. (Chain   Delaware
4)            Holdings Inc.

              BlackRock
BlackRock,    Institutional Trust
Inc. (Chain   Company,
4)            National
              Association

BlackRock,
              BlackRock
Inc. (Chain
              Finance, Inc.
5)

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

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

BlackRock,
              BlackRock Holdco
Inc. (Chain
              4, LLC
5)

BlackRock,
              BlackRock Holdco
Inc. (Chain
              6, LLC
5)

BlackRock,    BlackRock
Inc. (Chain   Delaware
5)            Holdings Inc.
BlackRock,
              BlackRock Fund
Inc. (Chain
              Advisors
5)

BlackRock,
              BlackRock
Inc. (Chain
              Finance, Inc.
6)

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
6)

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

BlackRock,
              BlackRock
Inc. (Chain
              Finance, Inc.
7)

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

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

BlackRock,    BlackRock
Inc. (Chain   International
7)            Holdings, Inc.

BlackRock,
              BlackRock Canada
Inc. (Chain
              Holdings ULC
7)

BlackRock,    BlackRock Asset
Inc. (Chain   Management
7)            Canada Limited

BlackRock,
              BlackRock
Inc. (Chain
              Finance, Inc.
8)

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
8)
BlackRock,    BlackRock
Inc. (Chain   Financial
8)            Management, Inc.

BlackRock,
              BlackRock Capital
Inc. (Chain
              Holdings, Inc.
8)

BlackRock,
              BlackRock
Inc. (Chain
              Advisors, LLC
8)

BlackRock,
              BlackRock
Inc. (Chain
              Finance, Inc.
9)

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
9)

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

BlackRock,    BlackRock
Inc. (Chain   International
9)            Holdings, Inc.

BlackRock,    BR Jersey
Inc. (Chain   International
9)            Holdings L.P.

BlackRock,
              BlackRock Holdco
Inc. (Chain
              3, LLC
9)

BlackRock,
              BlackRock
Inc. (Chain
              Cayman 1 LP
9)

BlackRock,    BlackRock
Inc. (Chain   Cayman West Bay
9)            Finco Limited

BlackRock,    BlackRock
Inc. (Chain   Cayman West Bay
9)            IV Limited

BlackRock,
Inc. (Chain   BlackRock Group
  9)          Limited
    

BlackRock,    BlackRock
Inc. (Chain   Finance Europe
9)            Limited

BlackRock,    BlackRock
Inc. (Chain   Advisors (UK)
9)            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
       20th February 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.

21 February 2025

Sponsor
PSG Capital

Date: 21-02-2025 09:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.