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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
27th Mar 20237:00 amRNSAppointment of new Chief Financial Officer
22nd Mar 20237:00 amRNSNotice of Trading Update
13th Feb 20237:00 amRNSChange of Registered Office Address
27th Jan 20237:00 amRNSDirector/PDMR Shareholding
18th Jan 20231:00 pmRNSDirector/PDMR Shareholding
15th Dec 202212:34 pmEQSProactive research analyst on Sirius Real Estate
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23rd Nov 20222:00 pmRNSAllotment of 2018 Long Term Incentive Plan Shares
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27th Sep 20223:00 pmRNSDirector/PDMR Shareholding
22nd Sep 20222:00 pmRNSDirector/PDMR Shareholding
20th Sep 202212:00 pmRNSHolding(s) in Company
15th Sep 202210:00 amRNSDirector/PDMR Shareholding
8th Sep 20224:00 pmRNSDealing in Securities
8th Sep 202210:00 amRNSHolding(s) in Company
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31st Aug 20222:00 pmRNSTotal Voting Rights
25th Aug 20222:00 pmRNSDirector/PDMR Shareholding
18th Aug 20222:00 pmRNSDirector/PDMR Shareholding
18th Aug 20229:00 amRNSAdmission of Scrip Shares
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10th Aug 20222:00 pmRNSDividend & Allotment of Scrip Dividend
3rd Aug 20224:15 pmRNSDirector/PDMR Shareholding
29th Jul 20223:00 pmRNSTotal Voting Rights
21st Jul 20223:00 pmRNSDirector/PDMR Shareholding
19th Jul 20223:00 pmRNSDirector/PDMR Shareholding
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12th Jul 20223:00 pmRNSDirector/PDMR Shareholding
12th Jul 202211:00 amRNSDirector/PDMR Shareholding
11th Jul 202211:00 amRNSHolding(s) in Company
11th Jul 20227:00 amRNSDirector/PDMR Shareholding
8th Jul 202210:00 amRNSDealing in Securities
7th Jul 20224:00 pmRNSDirector/PDMR Shareholding
7th Jul 202210:00 amRNSCash fraction applicable to the Scrip Dividend
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6th Jul 20224:00 pmRNSResult of AGM
6th Jul 20227:00 amRNSAGM Statement

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