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

Sirius Real EstateAnnouncement

20/05/2019 13:30

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RNS Number : 5830Z
Sirius Real Estate Limited
20 May 2019
 
 
 For filings with the FCA include the annex
 For filings with issuer exclude the annex
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
 1. Identity of the issuer or the underlying issuer                                          Sirius Real Estate Ltd
of existing shares to which voting rights are
attached: (ii)
 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        Homestead Group Holdings Ltd
notification obligation: (iii)
 4. Full name of shareholder(s)                  Homestead Group Holdings Ltd, Mstead Ltd, and PDI Investment Holdings Ltd
  (if different from 3.):(iv)
 5. Date of the transaction and date on          17 May 2019
which the threshold is crossed or
reached: (v)
 6. Date on which issuer notified:               20 May 2019
 7. Threshold(s) that is/are crossed or          5% - Mstead Ltd, wholly owned subsidiary of Homestead Group Holdings Ltd, has
reached: (vi, vii)                             crossed on an individual basis, the holding threshold of 5%.
 
 8. Notified details:
 A: Voting rights attached to shares (viii, ix)
 Class/type of       Situation previous                                                         Resulting situation after the triggering transaction
shares
to the triggering
transaction
 if possible using
the ISIN CODE
                                          Number                                Number                                Number                      Number of voting                      % of
of
of
of shares
rights                               votin
Shares
Voting                                                                                                 g
Rights                                                                                                 right
                                                                                                                                                                                        s (x)
                                Direct              Direct (xi)                 Indirect (xii)  Direct                              Indirect
 ISIN                67,483,967                     67,483,967                                  63,682,128            8,000,                      55,682,       0.78%                             5.45%
000
128
 GG00B1W3VF54
 B: Qualifying Financial Instruments
 Resulting situation after the triggering transaction
 Type of financial                        Expiration              Exercise/                                                         Number of voting                                    % of voting
instrument
date (xiii)
Conversion Period (xiv)
rights that may be
rights
acquired if the
instrument is
exercised/ converted.
 C: Financial Instruments with similar economic effect to Qualifying Financial
 Instruments (xv, xvi)
 Resulting situation after the triggering transaction
 Type of financial              Exercise price      Expiration date (xvii)      Exercise/                             Number of voting rights instrument refers to            % of voting rights (xix, xx)
instrument
Conversion period (xviii)
                                                                                                                                                                              Nominal                       Delta
 Total (A+B+C)
 Number of voting rights                                                                                   Percentage of voting rights
 63,682,128 - Homestead Group Holdings Ltd and its subsidiaries                                            6.23%
 
 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 - 8,000,000 shares held
 Homestead owns 100% of Mstead Ltd; Mstead Ltd - 48,168,161 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:    Mstead Ltd, wholly owned subsidiary of Homestead Group Holdings Ltd, crossed
                                the 5% threshold on an individual basis. No threshold was breached by
                                Homestead Group Holdings Ltd on a consolidated basis.
 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 shares(xxii)
 A: Identity of the persons or legal entity subject to the notification
 obligation
 Full name                                                                      Mstead Ltd
 (including legal form of legal entities)
 Contact address                                                                19(th) Floor, Newton Tower, Sir William Newton Street, Port Louis, Mauritius
 (registered office for legal entities)
 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
 
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