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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.10 | -0.11% | 93.25 | 93.45 | 93.60 | 94.00 | 92.00 | 92.00 | 1,782,369 | 16:35:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 270.1M | 79.6M | 0.0590 | 15.84 | 1.26B |
TIDMSRE
RNS Number : 9760Z
Sirius Real Estate Limited
23 May 2019
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 1. Identity of the issuer or the underlying Sirius Real Estate Ltd 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 Yes ---------------------------------------------------------------------------------- ------- 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) subject Homestead Group Holdings Ltd to the notification obligation: (iii) ----------------------------------------------- 4. Full name of shareholder(s) Homestead Group Holdings Ltd, Mstead (if different from 3.):(iv) Ltd, and PDI Investment Holdings Ltd ----------------------------------------------- 5. Date of the transaction and date 21 May 2019 on which the threshold is crossed or reached: (v) ----------------------------------------------- 6. Date on which issuer notified: 23 May 2019 ----------------------------------------------- 7. Threshold(s) that is/are crossed 6% - Mstead Ltd, wholly owned subsidiary or of Homestead Group Holdings Ltd, has reached: (vi, vii) sold shares, resulting in the threshold being crossed on a consolidated basis. ----------------------------------------------- 8. Notified details: A: Voting rights attached to shares (viii, ix) Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ---------------------------------- ------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of rights (x) Shares Voting shares Rights ------------- ------------------- -------- ---------------------- --------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ---- ------- ------ ----- ---- -------- ----------- --------- --------------- ---------- ISIN 63,682,128 63,682,128 58,683, 8,000, 50,683, 0.78% 4.96% GG00B1W3VF54 967 000 967 ------------- ------------------- -------- ----------- --------- --------------- ---------- B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period rights that may rights (xiv) 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 % of voting rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) ------------- ------------- -------------- --------------------------- ---------------------- Nominal Delta ------------- ------------- -------------- --------------------------- ----------- --------- Total (A+B+C) Number of voting rights Percentage of voting rights --------------------------------------------------- 58,683,967 - Homestead Group Holdings Ltd and its subsidiaries 5.74% --------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) Homestead Group Holdings Ltd - 8,000,000 shares held Homestead owns 100% of Mstead Ltd; Mstead Ltd - 43,170,000 shares held Homestead owns 91% of PDI Investment Holdings Ltd; PDI Investment Holdings Ltd - 7,513,967 shares held 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: The 6% threshold was breached by Homestead Group Holdings Ltd on a consolidated basis, following the sale of share by it's wholly owned subsidiary, Mstead Ltd. 14. Contact name: MR LOUIS NORVAL --------------------------------------- 15. Contact telephone number: +44 7460 372 330 --------------------------------------- Note: Annex should only be submitted to the FCA not the issuer Annex: Notification of major interests in shares(xxii) A: Identity of the persons or legal entity subject to the notification obligation Full name Homestead Group Holdings Ltd (including legal form of legal entities) ---------------------------------------- Contact address 19(th) Floor, Newton Tower, Sir William (registered office for legal entities) Newton Street, Port Louis, Mauritius ---------------------------------------- Phone number & email +230 405 9000 - Louis@h-stead.com ---------------------------------------- Other useful information (at least legal representative for legal persons) ---------------------------------------- B: Identity of the notifier, if applicable Full name ---------------------------------------- Contact address ---------------------------------------- Phone number & email ---------------------------------------- Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) ---------------------------------------- C: Additional information
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.
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HOLEAXSDAALNEEF
(END) Dow Jones Newswires
May 23, 2019 04:00 ET (08:00 GMT)
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