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Share Name Share Symbol Market Type Share ISIN Share Description
Sirius Real Estate Ld LSE:ESRE London Ordinary Share GG00B1W3VF54 ORD NPV (EUR)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 0.996 0.952 1.04 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment & Services - - - - 1,017

Sirius Real Estate Limited Holding(s) in Company

18/09/2020 11:00am

UK Regulatory (RNS & others)


Sirius Real Estate Ld (LSE:ESRE)
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From Aug 2020 to Oct 2020

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TIDMSRE TIDM94DW

RNS Number : 4420Z

Sirius Real Estate Limited

18 September 2020

SIRIUS REAL ESTATE LIMITED

(Incorporated in Guernsey)

Company Number: 46442

JSE Share Code: SRE

LSE (GBP) Share Code: SRE

LSE (EUR) Share Code: ESRE

LEI: 213800NURUF5W8QSK566

ISIN Code: GG00B1W3VF54

18 September 2020

TR-1: S tandard 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                                                                                           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) : Change in nature of holding                                               x 
                                                                                                ------------------ 
 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                       16(th) September 2020 
  crossed or reached (vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           17(th) September 2020 
                                                         --------------------------------------------------------- 
 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                     4.96%                    0.39%                5.35%             1,045,351,272 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                    5.05%                    2.20%                7.25% 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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                      % of voting rights 
  shares             (ix) 
  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       -                             51,845,823     -                                   4.96% 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                               51,845,823                           4.96% 
                   -------------------------------------------  --------------------------------------------------------- 
 
 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                  Conversion Period      rights that may                     rights 
 instrument          (x)                   (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             4,058,355          0.39% 
                  ---------------------  ---------------------  ---------------  -----------------  --------------------- 
                                                                 SUBTOTAL 8.B.2   4,058,355          0.39% 
                                                                ---------------  -----------------  --------------------- 
 
 
 
 
 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 
                              -----------------------  ----------------------  ------------------------ 
 BMO Asset Management 
  (Holdings) plc 
                              -----------------------  ----------------------  ------------------------ 
 BMO AM Group (Holdings) 
  Limited 
                              -----------------------  ----------------------  ------------------------ 
 BMO AM Group (Management) 
  Limited 
                              -----------------------  ----------------------  ------------------------ 
 BMO AM Holdings 
  Limited 
                              -----------------------  ----------------------  ------------------------ 
 BMO Asset Management 
  Limited 
                              -----------------------  ----------------------  ------------------------ 
 
 Bank of Montreal 
                              -----------------------  ----------------------  ------------------------ 
 BMO Global Asset 
  Management (Europe) 
  Limited 
                              -----------------------  ----------------------  ------------------------ 
 BMO Asset Management 
  (Holdings) plc 
                              -----------------------  ----------------------  ------------------------ 
 BMO Investment Business 
  Limited 
                              -----------------------  ----------------------  ------------------------ 
 
 Bank of Montreal 
                              -----------------------  ----------------------  ------------------------ 
 BMO Global Asset 
  Management (Europe) 
  Limited 
                              -----------------------  ----------------------  ------------------------ 
 BMO Asset Management 
  (Holdings) plc 
                              -----------------------  ----------------------  ------------------------ 
 BMO AM Capital (Group) 
  Limited 
                              -----------------------  ----------------------  ------------------------ 
 BMO AM Capital (Holdings) 
  Limited 
                              -----------------------  ----------------------  ------------------------ 
 BMO AM 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    17(th) September 2020 
                      ---------------------- 
 

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END

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September 18, 2020 06:00 ET (10:00 GMT)

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