RNS Number : 0572U
Sirius Real Estate Limited
24 February 2026
SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (GBP) Share Code: SRE
LEI: 213800NURUF5W8QSK566
ISIN Code: ISIN GG00B1W3VF54
24 February 2026
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00B1W3VF54
Issuer Name
SIRIUS REAL ESTATE LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
Other
Comments
A share placement
3. Details of person subject to the notification obligation
Name
M&G Plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
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
20-Feb-2026
6. Date on which Issuer notified
23-Feb-2026
7. Total positions of person(s) subject to the notification obligation
% 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 held in issuer
Resulting situation on the date on which threshold was crossed or reached
4.701055
0.210990
4.912045
78035984
Position of previous notification (if applicable)
4.954031
0.205035
5.159066
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 shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GG00B1W3VF54
74684061
4.701055
Sub Total 8.A
74684061
4.701055%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Lent Shares (Right of Recall)
3351923
0.210990
Sub Total 8.B1
3351923
0.210990%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting 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)
Ultimate controlling person
Name of controlled undertaking
% 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
M&G Plc
M&G Plc (Parent company)
M&G Plc
M&G Group Regulated Entity Holding Company Limited (wholly owned subsidiary of M&G Plc)
M&G Plc
M&G Group Limited (wholly owned subsidiary of M&G Group Regulated Entity Holding Company Limited)
M&G Plc
M&G FA Limited (wholly owned subsidiary of M&G Group Limited)
M&G Plc
M&G Investment Management Limited (wholly owned subsidiary of M&G FA Limited)
M&G Plc
MandG Investments Southern Africa (Pty) Ltd (majority owned subsidiary of M&G FA Limited)
M&G Plc
MandG Investment Managers (Pty) Ltd (wholly owned subsidiary of MandG Investments Southern Africa (Pty) Ltd)
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
We no longer hold a notifiable position.
12. Date of Completion
23-Feb-2026
13. Place Of Completion
London, United Kingdom
JSE Sponsor
PSG Capital
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
HOLEASADASFKEFA
