REG - Sirius Real Estate - Holding(s) in Company
RNS Number : 8382ESirius Real Estate Limited08 July 2019
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: iiSirius 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: iiiHomestead Group Holdings Ltd
4. Full name of shareholder(s)
(if different from 3.):ivHomestead Group Holdings Ltd, Mstead Ltd, and PDI Investment Holdings Ltd
5. Date of the transaction and date on
which the threshold is crossed or
reached: v3 July 2019
6. Date on which issuer notified:
8 July 2019
7. Threshold(s) that is/are crossed or
reached: vi, vii4% - Mstead Ltd, wholly owned subsidiary of Homestead Group Holdings Ltd, has crossed on an individual basis, the holding threshold of 4%.
5% - Homestead Group Holdings on a consolidated basis, has crossed the holding threshold of 5%.
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
ISIN
GG00B1W3VF54
57,013,967
57,013,967
49,738,967
8,000,
00041,738,967
0.78%
4.08%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber 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
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber 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
49,738,967 - Homestead Group Holdings Ltd and its subsidiaries
4.87%
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 - 34,225,000 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:
Mstead Ltd, wholly owned subsidiary of Homestead Group Holdings Ltd, crossed the 4% threshold on an individual basis.In addition, the 5% reporting threshold has been crossed by Homestead Group Holdings Ltd on a consolidated basis.
14. Contact name:
MR LOUIS NORVAL
15. Contact telephone number:
+44 7460 372 330
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