We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.70 | -0.71% | 97.75 | 98.05 | 98.20 | 99.10 | 97.00 | 97.00 | 1,802,982 | 16:35:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | 270.1M | 79.6M | 0.0590 | 16.67 | 1.33B |
TIDMSRE TIDM17RL
RNS Number : 4538D
Sirius Real Estate Limited
09 October 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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 x
------------------
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 Bank of Montreal
City and country of registered office Montreal, Canada
(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 05(th) October 2018
crossed or reached(vi) :
---------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 09(th) October 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 5.00% 1.39% 6.39% 1,009,421,826
----------------------- ------------------- ---------------- ------------------
Position of
previous notification
(if
applicable) 4.83% 1.38% 6.21%
----------------------- ------------------- ---------------- ------------------
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 - 50,474,365 - 5.00%
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. A 50,474,365 5.00%
------------------------------------------- ----------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that may rights
instrument Period(xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- ----------------------------------- ---------------------
N/A N/A N/A N/A N/A
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. B 1 N/A N/A
--------------------- ----------------------------------- ---------------------
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)
--------------------- --------------------- ---------------- -----------------
CFD N/A N/A Cash 14,008,577 1.39%
--------------------- --------------------- ---------------- ----------------- ---------------------
SUBTOTAL 8.B.2 14,008,577 1.39%
---------------- ----------------- ---------------------
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
------------------------ ---------------------- ------------------------
Bank of Montreal
------------------------ ---------------------- ------------------------
BMO Global Asset
Management (Europe)
Limited
------------------------ ---------------------- ------------------------
F&C Asset Management
plc
------------------------ ---------------------- ------------------------
F&C Investment Business
Limited
------------------------ ---------------------- ------------------------
Bank of Montreal
------------------------ ---------------------- ------------------------
BMO Global Asset
Management (Europe)
Limited
------------------------ ---------------------- ------------------------
F&C Asset Management
plc
------------------------ ---------------------- ------------------------
F&C Treasury Limited
------------------------ ---------------------- ------------------------
WAM Holdings Limited
------------------------ ---------------------- ------------------------
F&C Managers Limited
------------------------ ---------------------- ------------------------
Bank of Montreal
------------------------ ---------------------- ------------------------
BMO Global Asset
Management (Europe)
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 (Europe)
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 09(th) October 2018
--------------------
JSE Sponsor
PSG Capital
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLEAAENESDPFFF
(END) Dow Jones Newswires
October 09, 2018 10:00 ET (14:00 GMT)
1 Year Sirius Real Estate Ld Chart |
1 Month Sirius Real Estate Ld Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
