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

Sirius Real EstateAnnouncement

12/10/2021 11:05

RNS Number : 7942O
  
Sirius Real Estate Limited
  
12 October 2021
  
 


 
SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (GBP) Share Code: SRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54
 
12 October 2021
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 


An acquisition or disposal of voting rights 


3. Details of person subject to the notification obligation 



Name 


Bank of Montreal 


City of registered office (if applicable) 


 


Country of registered office (if applicable) 


CA 



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 


07-Oct-2021 


6. Date on which Issuer notified 


11-Oct-2021 


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 


4.780000 


0.060000 


4.840000 


51492277 




Position of previous notification (if applicable) 


5.24


0.03


5.27








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 


0 


50902632 


0.000000 


4.780000 




Sub Total 8.A 


50902632 


4.780000% 





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 


























Sub Total 8.B1 

















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 




CFD 


N/A 


N/A 


Cash 


589645 


0.060000 




Sub Total 8.B2 






589645 


0.060000% 





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 




Bank of Montreal (chain 1) 


BMO Global Asset Management (Europe) Limited 
















Bank of Montreal (chain 1) 


BMO Asset Management (Holdings) plc 
















Bank of Montreal (chain 1) 


BMO AM Group (Holdings) Limited 
















Bank of Montreal (chain 1) 


BMO AM Group (Management) Limited 
















Bank of Montreal (chain 1) 


BMO AM Holdings Limited 
















Bank of Montreal (chain 1) 


BMO Asset Management Limited 
















Bank of Montreal (chain 2) 


BMO Global Asset Management (Europe) Limited 
















Bank of Montreal (chain 2) 


BMO Asset Management (Holdings) plc 
















Bank of Montreal (chain 2) 


BMO AM Capital (Group) Limited 
















Bank of Montreal (chain 2) 


BMO AM Capital (Holdings) Limited 
















Bank of Montreal (chain 2) 


BMO AM Capital (UK) Limited 
















Bank of Montreal (chain 2) 


Thames River Capital LLP 
















Bank of Montreal (chain 3) 


Bank of Montreal London Branch 

















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 


 


12. Date of Completion 


11-Oct-2021 


13. Place Of Completion 


London 


 
JSE Sponsor 
PSG Capital
                                                                                                      

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