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SRE Sirius Real Estate Ld

96.20
-0.60 (-0.62%)
Last Updated: 08:15:12
Delayed by 15 minutes
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
  -0.60 -0.62% 96.20 95.80 96.20 96.60 94.75 96.40 189,066 08:15:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust 270.1M 79.6M 0.0590 16.41 1.3B

Sirius Real Estate Limited Holding(s) in Company (3989F)

16/11/2020 11:00am

UK Regulatory


Sirius Real Estate Ld (LSE:SRE)
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From Mar 2019 to Mar 2024

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TIDMSRE TIDM94DW

RNS Number : 3989F

Sirius Real Estate Limited

16 November 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

16 November 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                           11 November 2020 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               13 November 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               4.97%               0.34%                  5.31%           1,045,351,272 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              5.03%               0.39%                  5.42% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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       -                               51,955,799          -                          4.97% 
                   ----------------------  --------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                                  51,955,799                               4.97% 
                   --------------------------------------------------  ------------------------------------------------ 
 
 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                  3,595,810             0.34% 
              ----------------  --------------------  --------------------  --------------------  --------------------- 
                                                       SUBTOTAL 8.B.2        3,595,810             0.34% 
                                                      --------------------  --------------------  --------------------- 
 
 
 
 
 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    13 November 2020 
                      ----------------- 
 

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