We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSirius Real Estate Regulatory News (SRE)

Share Price Information for Sirius Real Estate (SRE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 97.20
Bid: 96.90
Ask: 97.00
Change: 1.85 (1.94%)
Spread: 0.10 (0.103%)
Open: 96.20
High: 97.20
Low: 95.35
Prev. Close: 95.35
SRE Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

31 Oct 2019 15:15

RNS Number : 8629R
Sirius Real Estate Limited
31 October 2019
 

TR-1: Standard 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 underlying issuer of existing shares to which voting rights are attachedii:

Sirius Real Estate Ltd

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:

3. Details of person subject to the notification obligationiv

Name

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, DE, USA

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 crossed or reachedvi:

30/10/2019

6. Date on which issuer notified (DD/MM/YYYY):

31/10/2019

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

10.04%

0.30%

10.35%

1,030,915,243

Position of previous notification (if

applicable)

9.88%

0.47%

10.36%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GG00B1W3VF54

103,541,697

10.04%

SUBTOTAL 8. A

103,541,697

10.04%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending

3,023,730

0.29%

SUBTOTAL 8. B 1

3,023,730

0.29%

 

 

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 financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

CFD

Cash

152,512

0.01%

SUBTOTAL 8.B.2

152,512

0.01%

 

 

 

 

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) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

See Attachment

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 informationxvi

 

BlackRock Regulatory Threshold Reporting Team Jana Blumenstein

020 7743 3650

 

 

Place of completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Date of completion

31 October, 2019

 

Section 9 Attachment

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Investment Management (UK) Limited

6.25%

0.00%

6.25%

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Advisors (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Institutional Trust Company, National Association

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock HK Holdco Limited

BlackRock Asset Management North Asia Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock (Netherlands) B.V.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Canada Holdings LP

BlackRock Canada Holdings ULC

BlackRock Asset Management Canada Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock International Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Capital Holdings, Inc.

BlackRock Advisors, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Australia Holdco Pty. Ltd.

BlackRock Investment Management (Australia) Limited

 

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.
 
END
 
 
HOLEASEFDFANFFF
Date   Source Headline
6th Jun 20183:35 pmRNSDirector/PDMR Shareholding
6th Jun 20187:00 amRNSDisposal
4th Jun 20187:00 amRNSFinal Results
2nd May 20187:00 amRNSSale of Bremen business park
9th Apr 20188:25 amRNSTrading Statement
4th Apr 201810:21 amRNSHolding(s) in Company
4th Apr 201810:20 amRNSHolding(s) in Company
3rd Apr 20181:30 pmRNSTotal Voting Rights
3rd Apr 201811:30 amRNSHolding(s) in Company
22nd Mar 20181:00 pmRNSHolding(s) in Company
20th Mar 20183:15 pmRNSResult of Placing
20th Mar 20187:00 amRNSProposed Placing
7th Mar 20187:00 amRNSInclusion in EPRA Index
5th Mar 20187:00 amRNSAcquisition of Business Park
1st Mar 201812:45 pmRNSTotal Voting Rights
23rd Jan 201810:30 amRNSHolding(s) in Company
22nd Jan 201810:45 amRNSDirector/PDMR Shareholding
19th Jan 20189:30 amRNSAdmission of Scrip Shares and Circular Update
18th Jan 20181:00 pmRNSDirector Declaration
12th Jan 20181:00 pmRNSAllotment of Scrip Dividend
10th Jan 20182:00 pmRNSDirector/PDMR Shareholding
4th Jan 20187:00 amRNSAcquisition of Business Park
3rd Jan 20181:30 pmRNSTotal Voting Rights
4th Dec 20177:00 amRNSAcquisition update
1st Dec 20173:00 pmRNSScrip Dividend Reference Price and Conversion Rate
29th Nov 20172:15 pmRNSDirector/PDMR Shareholding
27th Nov 20177:01 amRNSDirectorate Change
27th Nov 20177:00 amRNSHalf-year Report
14th Nov 20173:20 pmRNSMeasurement Criteria for Trading Statements
13th Nov 20178:00 amRNSDual Primary Listing
7th Nov 201712:00 pmRNSChange of Auditor
27th Oct 20179:30 amRNSHolding(s) in Company
20th Oct 20173:30 pmRNSDirector/PDMR Shareholding
9th Oct 20177:00 amRNSTrading Statement
27th Sep 20179:45 amRNSHolding(s) in Company
26th Sep 20179:45 amRNSHolding(s) in Company
22nd Sep 20174:20 pmRNSResult of AGM
19th Sep 201710:45 amRNSHolding(s) in Company
11th Sep 201711:15 amRNSHolding(s) in Company
4th Sep 20177:00 amRNSAcquisition update
31st Aug 20174:01 pmRNSTotal Voting Rights
31st Aug 20174:00 pmRNSDirector/PDMR Shareholding
18th Aug 201712:00 pmRNSAdmission of Scrip Shares
14th Aug 20173:45 pmRNSNotice of AGM
11th Aug 20171:12 pmRNSDirector/PDMR Shareholding
7th Aug 201711:50 amRNSScrip Allotment
4th Aug 20171:00 pmRNSDirector/PDMR Shareholding
1st Aug 201710:00 amRNSCompany Secretary Change
28th Jul 20172:35 pmRNSPrivate Placement
24th Jul 20173:30 pmRNSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.