Sirius Real Estate Limited Holding(s) in Company (7733J)

TIDMSRE TIDM17RL

RNS Number : 7733J

Sirius Real Estate Limited

04 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                         Sirius Real Estate Limited 
  or the 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 
-------------------------------------------------------------------------------------  --------------------------------------------- 
 An acquisition or disposal of financial instruments 
-------------------------------------------------------------------------------------  --------------------------------------------- 
 An event changing the breakdown of voting rights 
-------------------------------------------------------------------------------------  --------------------------------------------- 
 Other (please specify)(iii) : An increase in total                                                          x 
  voting rights as a denominator 
-------------------------------------------------------------------------------------  --------------------------------------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                               Bank of Montreal 
 City and country of registered                     Montreal, Canada 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
------------------------------------------------------------------------------------------------------------------------------------ 
 Name 
-------------------------------------------------  --------------------------------------------------------------------------------- 
 City and country of registered                     London, UK 
  office (if applicable) 
-------------------------------------------------  --------------------------------------------------------------------------------- 
 5. Date on which the threshold                     02(nd) April 2018 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  --------------------------------------------------------------------------------- 
 6. Date on which issuer notified                   03(rd) April 2018 
  (DD/MM/YYYY): 
-------------------------------------------------  --------------------------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
------------------------------------------------------------------------------------------------------------------------------------ 
                               % of voting            % of voting        Total of       Total number 
                              rights attached       rights through       both in %       of voting 
                                 to shares             financial        (8.A + 8.B)      rights of 
                                 (total of            instruments                        issuer(vii) 
                                   8. A)               (total of 
                                                      8.B 1 + 8.B 
                                                          2) 
----------------------  -------------------------  ----------------  ----------------  --------------------------------------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached             4.80%                       -                4.80%                                              991,329,614 
----------------------  -------------------------  ----------------  ----------------  --------------------------------------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)            5.07%                       -                5.07% 
----------------------  -------------------------  ----------------  ----------------  --------------------------------------------- 
 
 
 
 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            Number of voting rights(ix)              % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
-------------------- 
                            Direct              Indirect                   Direct                  Indirect 
                           (Art 9 of           (Art 10 of                 (Art 9 of               (Art 10 of 
                           Directive            Directive                 Directive                Directive 
                          2004/109/EC)        2004/109/EC)               2004/109/EC)            2004/109/EC) 
                            (DTR5.1)           (DTR5.2.1)                  (DTR5.1)               (DTR5.2.1) 
-------------------   ------------------  -------------------  ------------------------------  --------------- 
 
 GG00B1W3VF54          -                           47,536,043   -                               4.80% 
--------------------  ------------------  -------------------  ------------------------------  --------------- 
 
 SUBTOTAL 
  8. A                                        47,536,043                         4.80% 
--------------------  ---------------------------------------  ----------------------------------------------- 
 
 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           rights that                     rights 
                                            Period(xi)           may be acquired 
                                                                 if the instrument 
                                                                 is 
                                                                 exercised/converted. 
--------------------  ------------------  -------------------  ------------------------------  --------------- 
 N/A                   N/A                 N/A                  N/A                             N/A 
--------------------  ------------------  -------------------  ------------------------------  --------------- 
                                           SUBTOTAL 8.          N/A                             N/A 
                                            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           Number       % of voting 
  financial            date(x)             Conversion           or cash             of voting    rights 
  instrument                               Period               settlement(xii)     rights 
                                           (xi) 
-------------------  -------------------  -------------------  -----------------  -----------  --------------- 
 N/A                  N/A                  N/A                  N/A                N/A          N/A 
-------------------  -------------------  -------------------  -----------------  -----------  --------------- 
                                                                SUBTOTAL           N/A          N/A 
                                                                 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                          x 
  the voting rights 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          % of voting             Total of both 
                          rights if it        rights through            if it equals 
                          equals or is     financial instruments        or is higher 

                          higher than          if it equals          than the notifiable 
                         the notifiable        or is higher               threshold 
                           threshold        than the notifiable 
                                                 threshold 
---------------------  ----------------  -----------------------  ----------------------- 
 Bank of Montreal 
---------------------  ----------------  -----------------------  ----------------------- 
 BMO Global Asset 
  Management Limited 
---------------------  ----------------  -----------------------  ----------------------- 
 F&C Asset Management 
  plc 
---------------------  ----------------  -----------------------  ----------------------- 
 F&C Investment 
  Business Limited 
---------------------  ----------------  -----------------------  ----------------------- 
 
 Bank of Montreal 
---------------------  ----------------  -----------------------  ----------------------- 
 BMO Global Asset 
  Management Limited 
---------------------  ----------------  -----------------------  ----------------------- 
 F&C Asset Management 
  plc 
---------------------  ----------------  -----------------------  ----------------------- 
 F&C Treasury 
  Limited 
---------------------  ----------------  -----------------------  ----------------------- 
 WAM Holdings 
  Limited 
---------------------  ----------------  -----------------------  ----------------------- 
 F&C Managers 
  Limited 
---------------------  ----------------  -----------------------  ----------------------- 
 
 Bank of Montreal 
---------------------  ----------------  -----------------------  ----------------------- 
 BMO Global Asset 
  Management Limited 
---------------------  ----------------  -----------------------  ----------------------- 
 F&C Asset Management 
  plc 
---------------------  ----------------  -----------------------  ----------------------- 
 F&C Group (Holdings) 
  Limited 
---------------------  ----------------  -----------------------  ----------------------- 
 F&C Group Management 
  Limited 
---------------------  ----------------  -----------------------  ----------------------- 
 F&C Holdings 
  Limited 
---------------------  ----------------  -----------------------  ----------------------- 
 F&C Management 
  Limited 
---------------------  ----------------  -----------------------  ----------------------- 
 
 Bank of Montreal 
---------------------  ----------------  -----------------------  ----------------------- 
 BMO Global Asset 
  Management Limited 
---------------------  ----------------  -----------------------  ----------------------- 
 F&C Asset Management 
  plc 
---------------------  ----------------  -----------------------  ----------------------- 
 Thames River 
  Capital Group 
  Limited 
---------------------  ----------------  -----------------------  ----------------------- 
 Thames River 
  Capital Holdings 
  Limited 
---------------------  ----------------  -----------------------  ----------------------- 
 Thames River 
  Capital (UK) 
  Limited 
---------------------  ----------------  -----------------------  ----------------------- 
 Thames River 
  Capital LLP 
---------------------  ----------------  -----------------------  ----------------------- 
 
 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    03(rd) March 2018 
--------------------  ------------------ 
 

LEI: 213800NURUF5W8QSK566

JSE Sponsor:

PSG Capital

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 04, 2018 05:20 ET (09:20 GMT)