Last checked at 19 Jun 2023 15:00
SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (GBP) Share Code: SRE
LEI 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54
19 June 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00B1W3VF54
Issuer Name
SIRIUS REAL ESTATE LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Ameriprise Financial, Inc.
City of registered office (if applicable)
Minneapolis
Country of registered office (if applicable)
United States
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
14-Jun-2023
6. Date on which Issuer notified
16-Jun-2023
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 held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 5.232000 | 0.000000 | 5.232000 | 61618293 |
Position of previous notification (if applicable) |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GG00B1W3VF54 | 0 | 61618293 | 0.000000 | 5.232000 |
Sub Total 8.A | 61618293 | 5.232000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| ||||
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| |||||
Sub Total 8.B2 | |||||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person | Name of controlled undertaking | % 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 |
Ameriprise Financial, Inc. (Chain 1) | ||||
Ameriprise Financial, Inc. | Columbia Threadneedle Investments UK International Limited | 0.000000 | 0.000000 | 0.000000% |
Ameriprise Financial, Inc. | Columbia Threadneedle (Europe) Limited | 0.000000 | 0.000000 | 0.000000% |
Ameriprise Financial, Inc. | Columbia Threadneedle AM (Holdings) Plc | 0.000000 | 0.000000 | 0.000000% |
Ameriprise Financial, Inc. | Columbia Threadneedle Group (Holdings) Limited | 0.000000 | 0.000000 | 0.000000% |
Ameriprise Financial, Inc. | Columbia Threadneedle Group (Management) Limited | 0.000000 | 0.000000 | 0.000000% |
Ameriprise Financial, Inc. | Columbia Threadneedle Holdings Limited | 0.000000 | 0.000000 | 0.000000% |
Ameriprise Financial, Inc. | Columbia Threadneedle Management Limited | 0.000000 | 0.000000 | 0.000000% |
Ameriprise Financial, Inc. (Chain 2) | ||||
Ameriprise Financial, Inc. | Columbia Threadneedle Investments UK International Limited | 0.000000 | 0.000000 | 0.000000% |
Ameriprise Financial, Inc. | Columbia Threadneedle (Europe) Limited | 0.000000 | 0.000000 | 0.000000% |
Ameriprise Financial, Inc. | Columbia Threadneedle AM (Holdings) Plc | 0.000000 | 0.000000 | 0.000000% |
Ameriprise Financial, Inc. | Columbia Threadneedle Capital (Group) Limited | 0.000000 | 0.000000 | 0.000000% |
Ameriprise Financial, Inc. | Columbia Threadneedle Capital (Holdings) Limited | 0.000000 | 0.000000 | 0.000000% |
Ameriprise Financial, Inc. | Columbia Threadneedle Capital (UK) Limited | 0.000000 | 0.000000 | 0.000000% |
Ameriprise Financial, Inc. | Thames River Capital LLP | 0.000000 | 0.000000 | 0.000000% |
10. In case of proxy voting
Name of the proxy holder
Ameriprise Financial, Inc.
The number and % of voting rights held
10,196,066 0.866%
The date until which the voting rights will be held
10/07/2023
11. Additional Information
Columbia Threadneedle Management Limited is wholly owned by Columbia Threadneedle Holdings Limited, which is wholly owned by Columbia Threadneedle Group (Management) Limited, which is wholly owned by Columbia Threadneedle Group (Holdings) Limited, which is wholly owned by Columbia Threadneedle AM (Holdings) Plc, which is wholly owned by Columbia Threadneedle (Europe) Limited, which is wholly owned by Columbia Threadneedle Investments UK International Limited, which is wholly owned by Ameriprise Financial, Inc.Thames River Capital LLP is wholly owned by Columbia Threadneedle Capital (UK) Limited, which is wholly owned by Columbia Threadneedle Capital (Holdings) Limited, which is wholly owned by Columbia Threadneedle Capital (Group) Limited, which is wholly owned by Columbia Threadneedle AM (Holdings) Plc, which is wholly owned by Columbia Threadneedle (Europe) Limited, which is wholly owned by Columbia Threadneedle Investments UK International Limited, which is wholly owned by Ameriprise Financial, Inc.
12. Date of Completion
16-Jun-2023
13. Place Of Completion
Swindon, UK
JSE Sponsor
PSG Capital