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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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Standard form for notification of major holdings

12 Mar 2024 15:50

RNS Number : 5709G
Sirius Real Estate Limited
12 March 2024
 

SIRIUS REAL ESTATE LIMITED

(Incorporated in Guernsey)

Company Number: 46442

JSE Share Code: SRE

LSE (GBP) Share Code: SRE

LEI: 213800NURUF5W8QSK566

ISIN Code: GG00B1W3VF54

 

12 March 2024

 

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)

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:

11/03/2024

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

12/03/2024

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

6.141%

6.141%

82 791 166

Position of previous notification (if

applicable)

5.234%

5.234%

 

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)

82 791 166

6.141%

SUBTOTAL 8. A

82 791 166

6.141%

 

 

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

6.141%

6.141%

 

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

12 March 2024

 

 

JSE Sponsor

PSG Capital

 

 

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END
 
 
HOLBSGDXCSBDGSD
Date   Source Headline
21st Jun 20221:00 pmRNSCorrection: Scrip Dividend
20th Jun 20224:00 pmRNSPosting of Scrip Dividend Alternative Circular
20th Jun 202211:00 amRNSHolding(s) in Company
13th Jun 202211:00 amRNSPosting of Annual Report and Notice of AGM
13th Jun 20227:00 amRNSFinal Results
7th Jun 20227:00 amRNSTrading Statement
16th May 20227:00 amRNSSIRIUS AGREES £16M SALE OF BIZSPACE BUSINESS PARK
11th Apr 20227:00 amRNSTrading Update
5th Apr 20227:00 amRNSNotice of Trading Update
24th Mar 20227:00 amRNSDirector/PDMR Shareholding
23rd Mar 20222:00 pmRNSHolding(s) in Company
22nd Mar 20222:00 pmRNSHolding(s) in Company
22nd Mar 20229:00 amRNSProposed conversion of UK business to a REIT
16th Mar 20222:00 pmRNSDirector/PDMR Shareholding
9th Mar 20222:00 pmRNSDirector/PDMR Shareholding
2nd Mar 20222:00 pmRNSHolding(s) in Company
28th Feb 202211:00 amRNSBizSpace management change
23rd Feb 20222:00 pmRNSDEALING IN SECURITIES BY SIRIUS REAL ESTATE EBT
9th Feb 20222:00 pmRNSHolding(s) in Company
8th Feb 20227:00 amRNSProperty Tour
2nd Feb 20222:00 pmRNSHolding(s) in Company
31st Jan 20222:00 pmRNSTotal Voting Rights
31st Jan 20227:00 amRNSSirius Real Estate appoints CIO and new CFO
27th Jan 202211:00 amRNSHolding(s) in Company
26th Jan 20227:00 amRNSDealing In Securities By Employee Benefit Trust
25th Jan 20222:00 pmRNSDirector/PDMR Shareholding
24th Jan 20222:00 pmRNSDirector/PDMR Shareholding
20th Jan 20229:00 amRNSAdmission of Scrip Shares
20th Jan 20227:00 amRNSDirector/PDMR Shareholding
13th Jan 202211:00 amRNSDealing In Securities By Employee Benefit Trust
12th Jan 20222:00 pmRNSAllotment of Scrip Dividend
15th Dec 20211:36 pmRNSDirector/PDMR Shareholding - Replacement
15th Dec 20211:08 pmRNSDirector/PDMR Shareholding
15th Dec 202110:00 amRNSCash fraction applicable to the Scrip Dividend
10th Dec 202110:00 amRNSHolding(s) in Company
9th Dec 20213:26 pmRNSPost Stabilisation Notice - Sirius Real Estate Ltd
3rd Dec 20212:35 pmRNSDEALING IN SECURITIES
2nd Dec 20212:00 pmRNSDirector/PDMR Shareholding
1st Dec 20217:00 amRNSACQUISITION OF NECKARTENZLINGEN BUSINESS PARK
30th Nov 20212:00 pmRNSTotal Voting Rights
29th Nov 20212:00 pmRNSPosting of Scrip Dividend Circular
18th Nov 20211:15 pmRNSIssuance of second Corporate Bond raising EUR 300m
17th Nov 20219:02 amRNSPre Stabilisation Notice - Sirius Real Estate Ltd
16th Nov 202111:00 amRNSHolding(s) in Company
15th Nov 20213:15 pmRNSCompletion of acquisition of BizSpace Group
10th Nov 20213:40 pmRNSCorrection: Director/PDMR Shareholding
10th Nov 202112:00 pmRNSDirector/PDMR Shareholding
9th Nov 20217:00 amRNSSirius Completes Acquisition for EUR39.8M
8th Nov 20214:49 pmRNSResults of Capital Raise
8th Nov 20217:02 amRNSRetail Offer by PrimaryBid

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