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SRE Sirius Real Estate Ld

93.40
0.15 (0.16%)
18 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Sirius Real Estate Ld LSE:SRE London Ordinary Share GG00B1W3VF54 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.15 0.16% 93.40 93.00 93.30 94.15 91.55 91.55 5,585,659 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust 270.1M 79.6M 0.0590 15.76 1.25B

Sirius Real Estate Limited Holding(s) in Company (6247J)

03/04/2018 11:30am

UK Regulatory


TIDMSRE TIDMOML

RNS Number : 6247J

Sirius Real Estate Limited

03 April 2018

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
--------------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer or the                                    Sirius Real Estate Limited 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
-----------------------------------------------------------  -------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
--------------------------------------------------------------------------------------------------------- 
 Non-UK issuer 
---------------------------------------------------------------------------------------------------  ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
--------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                           X 
---------------------------------------------------------------------------------------------------  ---- 
 An acquisition or disposal of financial instruments 
---------------------------------------------------------------------------------------------------  ---- 
 An event changing the breakdown of voting rights 
---------------------------------------------------------------------------------------------------  ---- 
 Other (please specify)(iii) : 
---------------------------------------------------------------------------------------------------  ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                         Old Mutual Plc 
 City and country of registered office                        London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
--------------------------------------------------------------------------------------------------------- 
 Name 
-----------------------------------------------------------  -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
-----------------------------------------------------------  -------------------------------------------- 
 5. Date on which the threshold was                           28/03/2018 
  crossed or reached(vi) : 
-----------------------------------------------------------  -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               29/03/2018 
-----------------------------------------------------------  -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
--------------------------------------------------------------------------------------------------------- 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
------------------------  ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     6.82%                                    6.82%           991,329,614 
------------------------  ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                    7.99%                                    7.99% 
------------------------  ------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
-------------------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------------------------------------- 
 Class/type of        Number of voting rights(ix)                                           % of voting rights 
  shares 
  ISIN code (if 
  possible) 
------------------- 
                                  Direct                            Indirect                        Direct                   Indirect 
                            (Art 9 of Directive               (Art 10 of Directive            (Art 9 of Directive      (Art 10 of Directive 
                               2004/109/EC)                       2004/109/EC)               2004/109/EC) (DTR5.1)         2004/109/EC) 
                                 (DTR5.1)                          (DTR5.2.1)                                               (DTR5.2.1) 
------------  -----  -------------------------------  -----------------------------------  ------------------------  ----------------------- 
 GG00B1W3VF54                                                                  67,632,933                                     6.82% 
-------------------  -------------------------------  -----------------------------------  ------------------------  ----------------------- 
 
 
 SUBTOTAL 8. A                                    67,632,933                                                     6.82% 
-------------------  --------------------------------------------------------------------  ------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------------------------------------- 
 Type of financial    Expiration          Exercise/                                Number of voting                   % of voting 
  instrument           date(x)             Conversion Period(xi)                    rights that may                    rights 
                                                                                    be acquired if 
                                                                                    the instrument 
                                                                                    is 
                                                                                    exercised/converted. 
-------------------  ------------------  ---------------------------------------  ---------------------------------  ----------------------- 
 
 
 
                                          SUBTOTAL 8. B 1 
                                         ---------------------------------------  ---------------------------------  ----------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
-------------------------------------------------------------------------------------------------------------------------------------------- 
 Type of       Expiration                 Exercise/                 Physical or                   Number of           % of voting 
 financial      date(x)                    Conversion                cash                          voting rights       rights 
 instrument                                Period (xi)               settlement(xii) 
------------  -------------------------  ------------------------  ----------------------------  ------------------  ----------------------- 
 
 
 
                                                                    SUBTOTAL 8.B.2 
                                                                   ----------------------------  ------------------  ----------------------- 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                                                                   x 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
-------------------------------------------------------------------------------------------------------------------------------------  ----- 
           Name(xv)                         % of voting rights                      % of voting rights                Total of both if 
                                              if it equals or                        through financial                 it equals or is 
                                             is higher than the                      instruments if it                 higher than the 
                                            notifiable threshold                    equals or is higher             notifiable threshold 
                                                                                    than the notifiable 
                                                                                         threshold 
-----------------------------  --------------------------------------------  --------------------------------  ----------------------------- 
 Old Mutual Plc                                    6.82%                                                                   6.82% 
-----------------------------  --------------------------------------------  --------------------------------  ----------------------------- 
 Old Mutual South 
  Africa                                           6.65%                                                                   6.65% 
-----------------------------  --------------------------------------------  --------------------------------  ----------------------------- 
 
 Old Mutual Plc                                    6.82%                                                                   6.82% 
-----------------------------  --------------------------------------------  --------------------------------  ----------------------------- 
 Quilter Cheviot 
  Limited                                          0.04%                                                                   0.04% 
-----------------------------  --------------------------------------------  --------------------------------  ----------------------------- 
 
 Old Mutual Plc                                    6.82%                                                                   6.82% 
-----------------------------  --------------------------------------------  --------------------------------  ----------------------------- 
 Old Mutual International                          0.13%                                                                   0.13% 
-----------------------------  --------------------------------------------  --------------------------------  ----------------------------- 
 
 10. In case of proxy voting, please identify: 
-------------------------------------------------------------------------------------------------------------------------------------------- 
 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(xvi) 
-------------------------------------------------------------------------------------------------------------------------------------------- 
 
 
 
 
 Place of completion   London 
--------------------  ----------- 
 Date of completion    29.03.2018 
--------------------  ----------- 
 

LEI: 213800NURUF5W8QSK566

JSE Sponsor:

PSG Capital

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLEAELDEFFPEFF

(END) Dow Jones Newswires

April 03, 2018 06:30 ET (10:30 GMT)

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