Sirius Real Estate Limited Holding(s) in Company (8382E)

TIDMSRE

RNS Number : 8382E

Sirius Real Estate Limited

08 July 2019

 
 
 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                                                       3 July 2019 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
                                                                         ----------------------------------------------- 
 6. Date on which issuer notified:                                                         8 July 2019 
                                                                         ----------------------------------------------- 
 7. Threshold(s) that is/are crossed                                         4% - Mstead Ltd, wholly owned subsidiary 
  or                                                                           of Homestead Group Holdings Ltd, has 
  reached: (vi, vii)                                                            crossed on an individual basis, the 
                                                                                     holding threshold of 4%. 
                                                                                5% - Homestead Group Holdings on a 
                                                                                consolidated basis, has crossed the 
                                                                                     holding threshold of 5%. 
                                                                         ----------------------------------------------- 
 
 
 
 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 shares     rights                (x) 
                   Shares       Voting 
                                Rights 
                 -----------  -----------  ------------  --------------------  --------------------- 
                                            Direct        Direct   Indirect     Direct     Indirect 
                                                          (xi)      (xii) 
                 -----------  -----------  ------------  -------  -----------  ---------  ---------- 
      ISIN        57,013,967   57,013,967   49,738,967    8,000,   41,738,967   0.78%      4.08% 
  GG00B1W3VF54                                              000 
                 -----------  -----------  ------------  -------  -----------  ---------  ---------- 
 
 
 B: Qualifying Financial Instruments 
 Resulting situation after the triggering transaction 
 Type of          Expiration   Exercise/                  Number of voting      % of voting 
 financial        date          Conversion Period         rights that may        rights 
 instrument       (xiii)        (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         Conversion     rights instrument     (xix, xx) 
 instrument                    (xvii)       period         refers to 
                                            (xviii) 
                 -----------  -----------  ------------  --------------------  --------------------- 
                                                                                Nominal    Delta 
                 -----------  -----------  ------------  --------------------  ---------  ---------- 
 
 
 Total (A+B+C) 
 Number of voting rights                    Percentage of voting rights 
                                           --------------------------------------------------------- 
 49,738,967 - Homestead Group Holdings 
  Ltd and its subsidiaries                  4.87% 
                                           --------------------------------------------------------- 
 
 
 
 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 - 34,225,000 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:                                              Mstead Ltd, wholly owned subsidiary 
                                                                           of Homestead Group Holdings Ltd, crossed 
                                                                           the 4% threshold on an individual 
                                                                           basis. 
                                                                           In addition, the 5% reporting threshold 
                                                                           has been crossed by Homestead Group 
                                                                           Holdings Ltd on a consolidated basis. 
 14. Contact name:                                                                                   MR LOUIS NORVAL 
                                                                          ------------------------------------------ 
 15. Contact telephone number:                                                                      [phone] 
                                                                          ------------------------------------------ 
 
 

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July 08, 2019 10:30 ET (14:30 GMT)