REG - Sirius Real Estate Bank of Montreal - Holding(s) in Company

Sirius Real EstateAnnouncement

18/09/2020 11:00

RNS Number : 4420Z
  
Sirius Real Estate Limited
  
18 September 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
 
18 September 2020
 
TR-1: Standard 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 attachedii: 


Sirius Real Estate Limited




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: Change in nature of holding


x




3. Details of person subject to the notification obligationiv




Name


Bank of Montreal  




City and country of registered office (if applicable)


Montreal, Canada




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 reachedvi:


16th September 2020




6. Date on which issuer notified (DD/MM/YYYY):


17th September 2020




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 of issuervii




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


4.96%


0.39%


5.35%


1,045,351,272




Position of previous notification (if 
applicable)


5.05%


2.20%


7.25%


 



 
 
 
 
 
 
 



 




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




A: Voting rights attached to shares




Class/type of

shares
ISIN code (if possible)


Number of voting rightsix


% of voting rights




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


-


        
                       51,845,823


-


4.96%




SUBTOTAL 8. A


                  
           
                        51,845,823


                                               4.96%




 
 




B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))




Type of financial instrument


Expiration

datex


Exercise/

Conversion Periodxi


Number of voting rights that may be acquired if the instrument is 
exercised/converted.


% of voting rights




N/A


N/A


N/A


N/A


N/A




 


 


SUBTOTAL 8. B 1


N/A


N/A




 
 




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 financial instrument


Expiration

datex


Exercise/

Conversion Period xi


Physical or cash 
settlementxii


Number of voting rights 


% of voting rights




CFD


N/A


N/A


Cash


4,058,355


0.39%




 


 


 


SUBTOTAL 8.B.2


4,058,355


0.39%




 
 
 
 



 
 
 
 
 
 
 
 
 
 



 




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) issuerxiii


 




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 entityxiv (please add additional rows as necessary)


x




Namexv


% 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




Bank of Montreal


 


 


 




BMO Global Asset Management (Europe) Limited


 


 


 




BMO Asset Management (Holdings) plc


 


 


 




BMO AM Group (Holdings) Limited


 


 


 




BMO AM Group (Management) Limited


 


 


 




BMO AM Holdings Limited


 


 


 




BMO Asset Management Limited


 


 


 




 


 


 


 




Bank of Montreal


 


 


 




BMO Global Asset Management (Europe) Limited


 


 


 




BMO Asset Management (Holdings) plc


 


 


 




BMO Investment Business Limited


 


 


 




 


 


 


 




Bank of Montreal


 


 


 




BMO Global Asset Management (Europe) Limited


 


 


 




BMO Asset Management (Holdings) plc


 


 


 




BMO AM Capital (Group) Limited


 


 


 




BMO AM Capital (Holdings) Limited


 


 


 




BMO AM Capital (UK) Limited


 


 


 




Thames River Capital LLP


 


 


 




 




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 informationxvi




 



 
 
 
 
 



 




Place of completion


London




Date of completion


17th September 2020




 
JSE Sponsor
PSG Capital

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