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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 Oct 20197:00 amRNSTrading Update and Extension of Banking Facility
1st Oct 20193:30 pmRNSTotal Voting Rights
13th Sep 20197:00 amRNSHolding(s) in Company
6th Sep 20194:20 pmRNSHolding(s) in Company
4th Sep 20194:00 pmRNSHolding(s) in Company
2nd Sep 20197:00 amRNSCompletes acquisition of 2nd Bochum property
28th Aug 20193:00 pmRNSDirector/PDMR Shareholding
27th Aug 20193:04 pmRNSDirector/PDMR Shareholding
22nd Aug 20194:15 pmRNSAdmission of Scrip Shares & Update re Scrip Circ.
14th Aug 201911:15 amRNSAllotment of Scrip Dividend
1st Aug 201911:45 amRNSSirius completes jv with AXA Investment Managers
29th Jul 20194:50 pmRNSResult of Annual General Meeting
26th Jul 20191:00 pmRNSSirius notarises two acquisitions
22nd Jul 20192:30 pmRNSHolding(s) in Company
11th Jul 20194:15 pmRNSHolding(s) in Company
11th Jul 20199:30 amRNSCash fraction applicable to the Scrip Dividend
8th Jul 20193:30 pmRNSHolding(s) in Company
8th Jul 20193:30 pmRNSHolding(s) in Company
5th Jul 20199:00 amRNSHolding(s) in Company
1st Jul 20197:00 amRNSTotal Voting Rights
18th Jun 20194:15 pmRNSPosting of Annual Report & Notice of AGM
14th Jun 20194:00 pmRNSDirectorate Change
14th Jun 20193:10 pmRNSDirector/PDMR Shareholding
14th Jun 20193:00 pmRNSDirector/PDMR Shareholding
10th Jun 20194:20 pmRNSPosting of Scrip Dividend Circular
10th Jun 20197:00 amRNSDirector/PDMR Shareholding
5th Jun 20194:20 pmRNSDirector/PDMR Shareholding
3rd Jun 20197:01 amRNSAcquisition
3rd Jun 20197:00 amRNSFinal Results
23rd May 20199:00 amRNSHolding(s) in Company
20th May 20191:30 pmRNSHolding(s) in Company
16th May 20197:00 amRNSCapital Markets Day
13th May 20197:00 amRNSSirius completes acquisition of business park
30th Apr 20198:00 amRNSNotice of Results
8th Apr 20197:00 amRNSTrading Statement
4th Apr 20199:30 amRNSTotal Voting Rights
3rd Apr 20197:00 amRNSSirius completes disposal of Bremen Business Park
1st Apr 20192:30 pmRNSHolding(s) in Company
1st Apr 201910:30 amRNSNotice of Trading Update
27th Mar 201910:30 amRNSDEALING IN SIRIUS SECURITIES
21st Mar 20198:00 amRNSDirector/PDMR Shareholding
15th Mar 20193:15 pmRNSDirector/PDMR Shareholding
14th Mar 20197:00 amRNSAcquisition of business park in Bochum
13th Mar 201910:15 amRNSDirector Declaration
11th Mar 20193:15 pmRNSAdmission of New Shares
6th Mar 20193:10 pmRNSAllotment of New Shares
1st Mar 20197:00 amRNSSirius joint venture with AXA Investment Managers
22nd Jan 20192:30 pmRNSDirector/PDMR Shareholding
21st Jan 20193:00 pmRNSHolding(s) in Company
18th Jan 20193:00 pmRNSAdmission of Scrip Shares & Scrip Circular Update

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