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Pin to quick picksSirius Real Estate Regulatory News (SRE)

Share Price Information for Sirius Real Estate (SRE)

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Holding(s) in Company

5 Oct 2023 16:00

RNS Number : 8743O
Sirius Real Estate Limited
05 October 2023
 

SIRIUS REAL ESTATE LIMITED

(Incorporated in Guernsey)

Company Number: 46442

JSE Share Code: SRE

LSE (GBP) Share Code: SRE

LEI: 213800NURUF5W8QSK566

ISIN Code: GG00B1W3VF54

 

5 October 2023

 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:

SIRIUS REAL ESTATE LIMITED

 

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

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 obligation iv

Name

PUBLIC INVESTMENT CORPORATION SOC LIMITED

City and country of registered office (if applicable)

PRETORIA, SOUTH AFRICA

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 reached vi:

03/10/2023

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

05/10/2023

 

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 (8.A + 8.B) vii

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

5.234%

5.234%

61 636 555

Position of previous notification (if

applicable)

4.403%

4.403%

 

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 ofshares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

61 636 555

5.234%

SUBTOTAL 8. A

61 636 555

5.234%

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

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

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

NIL

NIL

 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

Physical or cash

Settlement xii

Number of voting rights

% of voting rights

 

SUBTOTAL 8.B.2

NIL

NIL

 

 

 

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 and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv

Name xv

% 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

PUBLIC INVESTMENT CORPORATION SOC

LIMITED

5.234%

5.234%

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional information xvi

 

Place of completion

PRETORIA, SOUTH AFRICA

Date of completion

 05 October 2023

 

 

JSE Sponsor

PSG Capital

 

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END
 
 
HOLEALESEENDFFA
Date   Source Headline
15th Apr 20247:00 amRNSTrading Update
8th Apr 20247:00 amRNSSirius completes over EUR 100m of acquisitions
27th Mar 20247:00 amRNSSirius expands U.K. portfolio with acquisition
18th Mar 20243:50 pmRNSHolding(s) in Company
13th Mar 202411:00 amRNSDirector/PDMR Shareholding
12th Mar 20243:50 pmRNSStandard form for notification of major holdings
29th Feb 20247:00 amRNSSirius agrees German business park acquisition
13th Feb 20243:00 pmRNSDirector/PDMR Shareholding
9th Feb 20241:00 pmRNSResults of Dividend Reinvestment Plan
29th Jan 20241:00 pmRNSDirector/PDMR Shareholding
8th Jan 20243:00 pmRNSDirector/PDMR Shareholding
30th Nov 20233:00 pmRNSTotal Voting Rights
28th Nov 202310:00 amRNSHolding(s) in Company
21st Nov 20233:50 pmRNSDirector/PDMR Shareholding
21st Nov 20231:00 pmRNSDirector/PDMR Shareholding
20th Nov 20234:40 pmRNSResults of Capital Raise
20th Nov 20231:00 pmRNSCash dividend; Offer of Dividend Reinvestment Plan
20th Nov 20237:02 amRNSPrimaryBid Offer
20th Nov 20237:01 amRNSProposed capital raise of c. £145m
20th Nov 20237:00 amRNSHalf-year Report
7th Nov 20237:00 amRNSSirius continues asset recycling programme
24th Oct 20237:00 amRNSFITCH REAFFIRMS SIRIUS’ BBB INVESTMENT RATING
9th Oct 20237:00 amRNSTrading Update
5th Oct 20234:00 pmRNSHolding(s) in Company
3rd Oct 20237:00 amRNSDisposal of Kassel business park
28th Sep 20237:00 amRNSDirector/PDMR Shareholding
25th Sep 20234:00 pmRNSDirector/PDMR Shareholding
22nd Sep 20233:00 pmRNSDirector/PDMR Shareholding
7th Sep 202312:00 pmRNSDirector/PDMR Shareholding
22nd Aug 20231:10 pmRNSDirector/PDMR Shareholding
27th Jul 20237:00 amRNSUK Acquisitions Update
13th Jul 20231:00 pmRNSHolding(s) in Company
11th Jul 202312:00 pmRNSResult of AGM
30th Jun 20232:00 pmRNSTotal Voting Rights
19th Jun 20233:00 pmRNSHolding(s) in Company
14th Jun 202312:00 pmRNSDirector/PDMR Shareholding
13th Jun 20233:00 pmRNSPosting of Annual Report and Notice of AGM
12th Jun 20233:05 pmRNSDirector/PDMR Shareholding
12th Jun 20233:00 pmRNSDirector/PDMR Shareholding
8th Jun 20233:00 pmRNSAllotment of 2018 Long Term Incentive Plan Shares
6th Jun 20233:30 pmRNSDirector/PDMR Shareholding
6th Jun 20232:30 pmRNSDirector/PDMR Shareholding
5th Jun 20232:30 pmRNSDeclaration of cash dividend
5th Jun 20237:00 amRNSResults for the year ended 31 March 2023
31st May 20237:00 amRNSTrading Statement
30th May 20237:00 amRNSEARLY REFINANCING OF NEXT MAJOR DEBT EXPIRY
17th Apr 20237:00 amRNSTrading Update
3rd Apr 20237:00 amRNSSirius completes Wuppertal business park sale
31st Mar 20234:00 pmRNSDirector/PDMR Shareholding
29th Mar 20234:15 pmRNSDirector/PDMR Shareholding

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