REMINDER: Our user survey closes TODAY, please submit your responses here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSirius Real Estate Regulatory News (SRE)

Share Price Information for Sirius Real Estate (SRE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 98.30
Bid: 98.15
Ask: 98.30
Change: 0.55 (0.56%)
Spread: 0.15 (0.153%)
Open: 98.60
High: 99.30
Low: 97.90
Prev. Close: 97.75
SRE Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLBSGDXCSBDGSD
Date   Source Headline
8th Jul 20207:00 amRNSDealing In Securities Sirius Real Estate For EBT
2nd Jul 20207:00 amRNSSirius Real Estate Employee Benefit Trust
2nd Jul 20207:00 amRNSTotal Voting Rights
1st Jul 20207:00 amRNSBusiness Update
22nd Jun 20203:00 pmRNSDirector Declaration
15th Jun 20204:00 pmRNSDirector/PDMR Shareholding
15th Jun 20204:00 pmRNSDirector/PDMR Shareholding
15th Jun 20204:00 pmRNSDirector/PDMR Shareholding
15th Jun 20203:45 pmRNSUpdate on Cash Fractions For The Scrip Dividend
12th Jun 20203:00 pmRNSPosting of Annual Report and Notice of AGM
8th Jun 20204:20 pmRNSScrip Dividend & Annual Report & Accounts
1st Jun 20207:02 amRNSAppointment of Company Secretary
1st Jun 20207:01 amRNSBoard Changes
1st Jun 20207:00 amRNSFinal Results
28th May 202010:00 amRNSHolding(s) in Company
14th May 20207:00 amRNSCovid-19 update and dividend policy confirmation
30th Apr 20204:30 pmRNSInformation disclosed with regard to LR 9.2.6ER(1)
24th Apr 202012:07 pmRNSSecond Price Monitoring Extn
24th Apr 202012:02 pmRNSPrice Monitoring Extension
14th Apr 20207:00 amRNSTrading Update and Notice of Full Year Results
2nd Apr 20209:30 amRNSTotal Voting Rights
1st Apr 20208:00 amRNSNotice of Trading Update
27th Mar 20203:50 pmRNSDealing In Securities By Employee Benefit Trust
26th Mar 202012:00 pmRNSDirector/PDMR Shareholding
25th Mar 20207:00 amRNSSirius Real Estate Covid-19 update
20th Mar 20202:15 pmRNSDirector/PDMR Shareholding
19th Mar 20204:41 pmRNSSecond Price Monitoring Extn
19th Mar 20204:36 pmRNSPrice Monitoring Extension
11th Mar 20203:25 pmRNSHolding(s) in Company
6th Mar 20201:20 pmRNSHolding(s) in Company
5th Mar 20207:00 amRNSSirius completes debut Schuldschein issuance
27th Jan 202012:10 pmRNSDirector/PDMR Shareholding
23rd Jan 20208:30 amRNSHolding(s) in Company
14th Jan 202012:15 pmRNSSecond scrip allotment
10th Jan 20202:00 pmRNSAllotment of Scrip Dividend
6th Jan 20207:00 amRNSSirius acquires two business parks for EUR33.4m
2nd Jan 20207:00 amRNSTotal Voting Rights
19th Dec 201911:00 amRNSInterim report posted to shareholders and NSM
19th Dec 201911:00 amRNSCash fraction applicable to the Scrip Dividend
17th Dec 20197:00 amRNSCompletion of acquisition
10th Dec 20193:20 pmRNSDirector/PDMR Shareholding
2nd Dec 20191:00 pmRNSScrip Dividend Announcement
2nd Dec 20197:00 amRNSSirius acquires office complex near Munich Airport
28th Nov 20199:30 amRNSHolding(s) in Company
25th Nov 20197:00 amRNSHalf-year Report
11th Nov 20197:30 amRNSHolding(s) in Company
6th Nov 20197:30 amRNSHolding(s) in Company
31st Oct 20193:15 pmRNSHolding(s) in Company
23rd Oct 20197:00 amRNSAppointment of Company Secretary
22nd Oct 201910:00 amRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.