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

Sirius Real EstateAnnouncement

19/06/2023 15:00

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RNS Number : 1717D  Sirius Real Estate Limited  19 June 2023

SIRIUS REAL ESTATE LIMITED

(Incorporated in Guernsey)

Company Number: 46442

JSE Share Code: SRE

LSE (GBP) Share Code: SRE

LEI 213800NURUF5W8QSK566

ISIN Code: GG00B1W3VF54

19 June 2023

 

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

Ameriprise Financial, Inc.

City of registered office (if applicable)

Minneapolis

Country of registered office (if applicable)

United States

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

14-Jun-2023

6. Date on which Issuer notified

16-Jun-2023

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  5.232000                                              0.000000                                                                   5.232000                        61618293
 Position of previous notification (if applicable)

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                                        61618293                                     0.000000                            5.232000
 Sub Total 8.A                                61618293                                                                              5.232000%

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  % of voting rights
                                                                            exercised/converted

 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

 Sub Total 8.B2

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                               than the notifiable threshold
 Ameriprise Financial, Inc. (Chain 1)
 Ameriprise Financial, Inc.            Columbia Threadneedle Investments UK International Limited  0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.            Columbia Threadneedle (Europe) Limited                      0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.            Columbia Threadneedle AM (Holdings) Plc                     0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.            Columbia Threadneedle Group (Holdings) Limited              0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.            Columbia Threadneedle Group (Management) Limited            0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.            Columbia Threadneedle Holdings Limited                      0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.            Columbia Threadneedle Management Limited                    0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc. (Chain 2)
 Ameriprise Financial, Inc.            Columbia Threadneedle Investments UK International Limited  0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.            Columbia Threadneedle (Europe) Limited                      0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.            Columbia Threadneedle AM (Holdings) Plc                     0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.            Columbia Threadneedle Capital (Group) Limited               0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.            Columbia Threadneedle Capital (Holdings) Limited            0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.            Columbia Threadneedle Capital (UK) Limited                  0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.            Thames River Capital LLP                                    0.000000                                                                    0.000000                                                                    0.000000%

10. In case of proxy voting

Name of the proxy holder

Ameriprise Financial, Inc.

The number and % of voting rights held

10,196,066 0.866%

The date until which the voting rights will be held

10/07/2023

11. Additional Information

Columbia Threadneedle Management Limited is wholly owned by Columbia
Threadneedle Holdings Limited, which is wholly owned by Columbia Threadneedle
Group (Management) Limited, which is wholly owned by Columbia Threadneedle
Group (Holdings) Limited, which is wholly owned by Columbia Threadneedle AM
(Holdings) Plc, which is wholly owned by Columbia Threadneedle (Europe)
Limited, which is wholly owned by Columbia Threadneedle Investments UK
International Limited, which is wholly owned by Ameriprise Financial, Inc.

Thames River Capital LLP is wholly owned by Columbia Threadneedle Capital (UK)
Limited, which is wholly owned by Columbia Threadneedle Capital (Holdings)
Limited, which is wholly owned by Columbia Threadneedle Capital (Group)
Limited, which is wholly owned by Columbia Threadneedle AM (Holdings) Plc,
which is wholly owned by Columbia Threadneedle (Europe) Limited, which is
wholly owned by Columbia Threadneedle Investments UK International Limited,
which is wholly owned by Ameriprise Financial, Inc.

12. Date of Completion

16-Jun-2023

13. Place Of Completion

Swindon, UK

 

JSE Sponsor

PSG Capital

 

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