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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.55 | -0.56% | 96.95 | 97.15 | 97.25 | 99.05 | 96.40 | 98.20 | 1,425,037 | 16:35:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 270.1M | 79.6M | 0.0590 | 16.47 | 1.31B |
TIDMSRE
RNS Number : 0413D
Sirius Real Estate Limited
24 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Sirius Real Estate Ltd the underlying issuer of existing shares to which voting rights are attached: (ii) ---------------------------------------------------------- ------------------------------------ 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------------------------------ An acquisition or disposal of voting rights X -------------------------------------------------------------- -------------------------------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached -------------------------------------------------------------- -------------------------------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments -------------------------------------------------------------- -------------------------------- An event changing the breakdown of voting rights -------------------------------------------------------------- -------------------------------- Other (please specify): --------------------------------------------------------- --- -------------------------------- 3. Full name of person(s) Woodford Investment Management subject to the Ltd (Woodford) notification obligation: (iii) ---------------------------------------------------------- ------------------------------------ 4. Full name of shareholder(s) Clients of Woodford (if different from 3.):(iv) ---------------------------------------------------------- ------------------------------------ 5. Date of the transaction and date on which the threshold is crossed or reached: (v) 20/04/2017 ---------------------------------------------------------- ------------------------------------ 6. Date on which issuer notified: 21/04/2017 ---------------------------------------------------------- ------------------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ---------------------------------------------------------- ------------------------------------ 8. Notified details: ------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after of to the triggering the triggering transaction shares transaction if possible using the ISIN CODE -------------- ------------------------ ------------------------------------------------------- Number Number Number Number of %of voting of of of voting rights(x) Shares Voting shares rights Rights -------------- ----------- ----------- ----------- ---------------------- ------------------ Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ----------- ----------- ----------- ----------- --------- ------- --------- GG00B1W3VF54 38,261,777 38,261,777 44,911,777 44,911,777 0 5.12% 0.00% -------------- ----------- ----------- ----------- ----------- --------- ------- --------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------ Type of financial Expiration Exercise/ Number of % of voting instrument date (xiii) Conversion voting rights Period (xiv) rights that may be acquired if the instrument is exercised/ converted. ------------------ ------------- -------------- ------------- ------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------ Type of Exercise Expiration Exercise/ Number % of voting financial price date (xvii) Conversion of voting rights (xix, instrument period rights xx) (xviii) instrument refers to ------------ --------- ------------- ------------ ------------ ---------------- Nominal Delta -------- ------ Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 44,911,777 5.12 % ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------ Proxy Voting: ------------------------------------------------------------------------------ 10. Name of the proxy holder: ------------------------------------------------------------- --------------- 11. Number of voting rights proxy holder will cease to hold: ------------------------------------------------------------- --------------- 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------------------- --------------- 13. Additional information: ------------------------------------------------------------- --------------- 14. Contact name: Akpene Akonou ------------------------------------------------------------- --------------- 15. Contact telephone number: 01865 809024 ------------------------------------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
April 24, 2017 02:00 ET (06:00 GMT)
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