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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 | 0.00% | 0.996 | 0.952 | 1.04 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSRE
RNS Number : 7942O
Sirius Real Estate Limited
12 October 2021
SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (GBP) Share Code: SRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54
12 October 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00B1W3VF54
Issuer Name
SIRIUS REAL ESTATE LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Bank of Montreal
City of registered office (if applicable)
Country of registered office (if applicable)
CA
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
07-Oct-2021
6. Date on which Issuer notified
11-Oct-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 4.780000 0.060000 4.840000 51492277 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 5.24 0.03 5.27 ====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GG00B1W3VF54 0 50902632 0.000000 4.780000 ====================== ====================== ====================== ====================== Sub Total 8.A 50902632 4.780000% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Sub Total 8.B1 =========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement rights CFD N/A N/A Cash 589645 0.060000 ================ ==================== ================== ================== ================== Sub Total 8.B2 589645 0.060000% ================== ==================
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is higher through financial equals or is higher than the notifiable instruments if it than the notifiable threshold equals or is higher threshold than the notifiable threshold Bank of Montreal BMO Global Asset (chain 1) Management (Europe) Limited ====================== ====================== ====================== ====================== Bank of Montreal BMO Asset (chain 1) Management (Holdings) plc ====================== ====================== ====================== ====================== Bank of Montreal BMO AM Group (chain 1) (Holdings) Limited ====================== ====================== ====================== ====================== Bank of Montreal BMO AM Group (chain 1) (Management) Limited ====================== ====================== ====================== ====================== Bank of Montreal BMO AM Holdings (chain 1) Limited ====================== ====================== ====================== ====================== Bank of Montreal BMO Asset (chain 1) Management Limited ====================== ====================== ====================== ====================== Bank of Montreal BMO Global Asset (chain 2) Management (Europe) Limited ====================== ====================== ====================== ====================== Bank of Montreal BMO Asset (chain 2) Management (Holdings) plc ====================== ====================== ====================== ====================== Bank of Montreal BMO AM Capital (chain 2) (Group) Limited ====================== ====================== ====================== ====================== Bank of Montreal BMO AM Capital (chain 2) (Holdings) Limited ====================== ====================== ====================== ====================== Bank of Montreal BMO AM Capital (UK) (chain 2) Limited ====================== ====================== ====================== ====================== Bank of Montreal Thames River (chain 2) Capital LLP ====================== ====================== ====================== ====================== Bank of Montreal Bank of Montreal (chain 3) London Branch ====================== ====================== ====================== ======================
10. In case of proxy voting
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
12. Date of Completion
11-Oct-2021
13. Place Of Completion
London
JSE Sponsor
PSG Capital
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END
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October 12, 2021 06:00 ET (10:00 GMT)
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