Sirius Real Estate Limited Holding(s) in Company (2525D)

TIDMSRE

RNS Number : 2525D

Sirius Real Estate Limited

23 October 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                 Sirius Real Estate Limited 
  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                                   X 
---------------------------------------------------------------  ----------------------------- 
 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)                                    Taube Hodson Stonex Partners 
  subject to the                                               LLP 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  --------------------------------- 
 4. Full name of shareholder(s)                               - 
  (if different from 3.):(iv) 
-----------------------------------------------------------  --------------------------------- 
 5. Date of the transaction                                   22(nd) October 2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------------- 
 6. Date on which issuer                                      23(rd) October 2015 
  notified: 
-----------------------------------------------------------  --------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                          5% 
-----------------------------------------------------------  --------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                    Resulting situation after the 
  of              to the triggering                     triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ------------------------------------  ---------------------------------------------------------------- 
                 Number             Number             Number          Number of                % of voting 
                  of                 of                 of shares       voting                   rights (x) 
                  Shares             Voting                             rights 
                                     Rights 
--------------  -----------------  -----------------  --------------  -----------------------  ----------------------- 
                                                       Direct          Direct     Indirect      Direct        Indirect 
                                                                       (xi)        (xii) 
--------------      -------------    -------------    --------------  ---------  ------------  ------------  --------- 
 
 
  GG00B1W3VF54   37,811,660         37,811,660         -               -          35,811,660    -             4.80% 
                -----------------  -----------------  --------------  ---------  ------------  ------------  --------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration       Exercise/                          Number of voting           % of voting 
  instrument          date             Conversion                         rights that                rights 
                      (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 
------------------------------------------------------  -------------------------------------------------------------- 
 35,811,660                                              4.80% 
------------------------------------------------------  -------------------------------------------------------------- 
 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: 
-------------------------------------------------------------------------------  ------------------------------------- 
 
                                                         Taube Hodson Stonex Partners 
  13. Additional information:                             LLP ('THS') is a discretionary 
                                                          fund manager and does not 
                                                          invest on its own behalf 
                                                          but invests on behalf of 
                                                          its clients (that are large 
                                                          institutional funds e.g. 
                                                          Pension Funds, Collective 
                                                          Investment Schemes etc). 
                                                          THS controls the shares on 
                                                          the client's behalf. 
------------------------------------------------------  -------------------------------------------------------------- 
 14. Contact name:                                       Kim van Tonder 
------------------------------------------------------  -------------------------------------------------------------- 
 15. Contact telephone number:                           0207 659 4250 
------------------------------------------------------  -------------------------------------------------------------- 
 Other useful information 
  (e.g. functional relationship 
  with the person or legal 
  entity subject to the notification 
  obligation) 
------------------------------------------------------  -------------------------------------------------------------- 
 
 

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October 23, 2015 06:21 ET (10:21 GMT)