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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
2nd Mar 20217:00 amRNSSIRIUS ACQUIRES STUTTGART BUSINESS PARK
25th Feb 202112:00 pmRNSHolding(s) in Company
23rd Feb 202110:00 amRNSHolding(s) in Company
18th Feb 20217:00 amRNSAPPOINTMENT OF CHIEF MARKETING AND IMPACT OFFICER
15th Feb 20212:00 pmRNSDirector/PDMR Shareholding
4th Feb 20212:00 pmRNSDirector/PDMR Shareholding
29th Jan 20213:30 pmRNSTotal Voting Rights
29th Jan 20217:00 amRNSUpdate on rent collection
27th Jan 20213:30 pmRNSDirector/PDMR Shareholding
25th Jan 20217:00 amRNSSIRIUS & AXA IM ALTS MAKE EUR 80M ACQUISITION
22nd Jan 20217:00 amRNSDirector/PDMR Shareholding
21st Jan 20219:00 amRNSAdmission of Scrip Shares
13th Jan 20212:00 pmRNSAllotment of Scrip Dividend
4th Jan 20217:00 amRNSSIRIUS ACQUIRES THREE BUSINESS PARKS FOR EUR26.0M
23rd Dec 20202:00 pmRNSHolding(s) in Company
21st Dec 20203:30 pmRNSDirector/PDMR Shareholding
17th Dec 202011:00 amRNSCash fraction applicable to the Scrip Dividend
17th Dec 20209:00 amRNSHolding(s) in Company
11th Dec 202011:00 amRNSInterim report posted to shareholders
2nd Dec 20203:25 pmRNSDirector/PDMR Shareholding
30th Nov 20203:25 pmRNSPosting of Scrip Dividend Circular
30th Nov 202012:30 pmRNSSIRIUS TO ACQUIRE NUREMBERG BUSINESS PARK
27th Nov 20204:42 pmRNSSecond Price Monitoring Extn
27th Nov 20204:36 pmRNSPrice Monitoring Extension
23rd Nov 20202:00 pmRNSHolding(s) in Company
23rd Nov 20207:00 amRNSHalf-year Report
16th Nov 202011:00 amRNSHolding(s) in Company
20th Oct 20203:30 pmRNSHolding(s) in Company
15th Oct 20204:15 pmRNSHolding(s) in Company
8th Oct 20207:00 amRNSHolding(s) in Company
7th Oct 20207:00 amRNSTrading Update
1st Oct 20208:00 amRNSNotice of Trading Update
18th Sep 202011:00 amRNSHolding(s) in Company
16th Sep 20203:00 pmRNSDirector/PDMR Shareholding
15th Sep 20208:00 amRNSDirector/PDMR Shareholding
14th Sep 20201:30 pmRNSSirius notarises park in Norderstedt, Hamburg
2nd Sep 20208:00 amRNSDEALING IN SECURITIES BY SIRIUS REAL ESTATE EBT
24th Aug 20202:00 pmRNSDealing In Securities By Sirius Real Estate EBT
21st Aug 20204:15 pmRNSDirector/PDMR Shareholding
20th Aug 20209:00 amRNSAdmission of Scrip Shares
13th Aug 20207:00 amRNSBusiness Update
12th Aug 20202:00 pmRNSDividend & Allotment of Scrip Dividend
3rd Aug 20204:00 pmRNSResult of AGM & changes to the board committees
30th Jul 20207:00 amRNSDealing In Securities By Sirius Real Estate EBT
27th Jul 20207:00 amRNSHolding(s) in Company
24th Jul 20207:00 amRNSHolding(s) in Company
15th Jul 20207:00 amRNSHolding(s) in Company
10th Jul 20207:00 amRNSDirector Declaration
9th Jul 20207:00 amRNSCash fraction applicable to the Scrip Dividend
8th Jul 20203:00 pmRNSHolding(s) in Company

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