Sirius Real Estate Limited Holding(s) in Company (7401K)

TIDMSRE

RNS Number : 7401K

Sirius Real Estate Limited

23 September 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                  Sirius Real Estate Ltd 
  the underlying issuer 
  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)                                          Mstead Ltd 
  subject to the 
  notification obligation: 
  (iii) 
---------------------------------------------------------  ---------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
---------------------------------------------------------  ---------------------------- 
 5. Date of the transaction                                         21/09/2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ---------------------------- 
 6. Date on which issuer                                            23/09/2016 
  notified: 
---------------------------------------------------------  ---------------------------- 
 7. Threshold(s) that is/are                                         Above 3% 
  crossed or 
  reached: (vi, vii) 
---------------------------------------------------------  ---------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
----------------------------------------------------------------------------------------------------------------------- 
 Class/type   Situation                           Resulting situation after the triggering 
 of            previous                            transaction 
 shares        to the triggering 
               transaction 
 if 
 possible 
 using 
 the ISIN 
 CODE 
-----------  ----------------------------------  ---------------------------------------------------------------------- 
              Number            Number            Number         Number of voting             % of voting 
               of                of                of shares      rights                       rights (x) 
               Shares            Voting 
                                 Rights 
-----------  ----------------  ----------------  -------------  ---------------------------  -------------------------- 
                                                  Direct         Direct         Indirect      Direct        Indirect 
                                                                  (xi)           (xii) 
-----------      ------------      ------------  -------------  -------------  ------------  ------------  ------------ 
 
    ISIN 
 GG00B1W3V      16,922,068-       -16,922,068     29,922,068      29,922,068                     3,56% 
-----------  ----------------  ----------------  -------------  -------------  ------------  ------------  ------------ 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 Type of          Expiration        Exercise/                      Number of voting               % of voting 
 financial         date              Conversion                     rights that                    rights 
 instrument        (xiii)            Period (xiv)                   may be 
                                                                    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        Exercise          Expiration      Exercise/      Number of voting               % of voting 
 financial       price             date           Conversion      rights instrument              rights (xix, 
 instrument                        (xvii)         period          refers to                      xx) 
                                                  (xviii) 
-------------  ----------------  --------------  -------------  -----------------------------  ------------------------ 
                                                                                                Nominal       Delta 
-------------  ----------------  --------------  -------------  -----------------------------  ------------  ---------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  -------------------------------------------------------------------- 
 29,922,068                                         3.56% 
-------------------------------------------------  -------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------- 
 
 
 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:                                   Percentage based on Issued 
                                                                     Share Capital of 
                                                                        840,769,233 
-------------------------------------------------------------  ---------------------------- 
 14. Contact name:                                                    MR LOUIS NORVAL 
-------------------------------------------------------------  ---------------------------- 
 15. Contact telephone number:                                       [phone] 
-------------------------------------------------------------  ---------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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September 23, 2016 12:00 ET (16:00 GMT)