REG - Sirius Real Estate - Holding(s) in Company

Sirius Real EstateAnnouncement

20/12/2018 12:30

RNS Number : 1468L
Sirius Real Estate Limited
20 December 2018
 


 




For filings with the FSA include the annex


 




For filings with issuer exclude the annex


 




 




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi




 


 




1. Identity of the issuer or the underlying issuer

of existing shares to which voting rights are

attached: ii


Sirius Real Estate Ltd




2 Reason for the notification (please tick the appropriate box or boxes):




An acquisition or disposal of voting rights


 




An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


 




An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


 




An event changing the breakdown of voting rights


 




Other (please specify):


Distribution of Sirius Real Estate Ltd shares from a subsidiary to a shareholder


Yes




3. Full name of person(s) subject to the

notification obligation: iii


Homestead Group Holdings Ltd




4. Full name of shareholder(s)

 (if different from 3.):iv


 




5. Date of the transaction and date on

which the threshold is crossed or

reached: v


12/12/2018




6. Date on which issuer notified:


20/12/2018




7. Threshold(s) that is/are crossed or

reached: vi, vii


8%



 
 
 
 
 
 



 
 




8. Notified details:




A: Voting rights attached to shares viii, ix




Class/type of

shares


if possible using

the ISIN CODE


Situation previous

to the triggering

transaction


Resulting situation after the triggering transaction




Number

of

Shares


Number

of

Voting

Rights


Number

of shares


Number of voting

rights


% of  voting rights x




Direct


Direct xi


Indirect xii


Direct


Indirect




 
ISIN
GG00B1W3V


85,593,654


85,593,654


80,212,188


14,118,534


66,093,654


1.40%


6.55%




 




 




B: Qualifying Financial Instruments




Resulting situation after the triggering transaction




Type of financial

instrument


Expiration

date xiii


Exercise/

Conversion Period xiv


Number of voting

rights that may be

acquired if the

instrument is

exercised/ converted.


% of voting

rights




 


 


 


 


 




 




C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi




Resulting situation after the triggering transaction




Type of financial

instrument


Exercise price


Expiration date xvii


Exercise/

Conversion period xviii


Number of voting rights instrument refers to
 


% of voting rights xix, xx
 




 


 


 


 


 
 


Nominal


Delta




 


 




 




Total (A+B+C)




Number of voting rights


Percentage of voting rights




80,212,188


7.93%



 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 



 
 




9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi




Homestead Group Holdings Ltd - 14,118,534 shares held directly
Homestead owns 100% of Mstead Limited; Mstead Limited - 58,579,687 shares held
Homestead owns 91% of PDI Investment Holdings Ltd; PDI Investment Holdings Ltd - 7,513,967 shares held




 




Proxy Voting:




10. Name of the proxy holder:


 




11. Number of voting rights proxy holder will cease

to hold:


 




12. Date on which proxy holder will cease to hold

voting rights:


 




 






13. Additional information:




Percentage based on Issued Share Capital of
1,011,541,826




14. Contact name:


MR LOUIS NORVAL




15. Contact telephone number:


+44 7460 372 330



 
 
 



 
 
 




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