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

Sirius Real EstateAnnouncement

01/04/2019 14:30

RNS Number : 7063U
Sirius Real Estate Limited
01 April 2019
 


 



For filings with the FCA 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


Yes




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):












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


Homestead Group Holdings Ltd, Mstead Limited and PDI Investment Holdings Ltd




5. Date of the transaction and date on

which the threshold is crossed or

reached: v


28 March 2019




6. Date on which issuer notified:


29 March 2019




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

reached: vi, vii


7%















 



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
GG00B1W3VF54


80,212,188


80,212,188


70,993,225


8,779,258


62,213,967


0.86%


6.09%
















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




70,993,225


6.95%


























 



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 - 8,779,258 shares held directly
Homestead owns 100% of Mstead Limited; Mstead Limited - 54,700,000 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:










14. Contact name:


MR LOUIS NORVAL




15. Contact telephone number:


+44 7460 372 330












 



Note: Annex should only be submitted to the FCA not the issuer




Annex: Notification of major interests in sharesxxii










A: Identity of the persons or legal entity subject to the notification obligation




Full name
(including legal form of legal entities)
 


Homestead Group Holdings Ltd




Contact address
(registered office for legal entities)
 


Coastal Building, Ground Floor,
Wickham's Cay II, Road Town
Tortola, British Virgin Islands




Phone number & email
 


+230 405 9000 - Louis@h-stead.com




Other useful information
(at least legal representative for legal persons)
 


















B: Identity of the notifier, if applicable




Full name
 








Contact address
 








Phone number & email
 








Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)














C: Additional information










For notes on how to complete form TR-1 please see the FCA website.



 




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.
 
END
 
 
HOLEAALFELKNEFF