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SIRIUS REAL ESTATE LIMITED - TR-1: Standard Form For Notification Of Major Holdings
2020/05/28 11:00:17Download PDF Stock report
TR-1: Standard Form For Notification Of Major Holdings: TR-1: Standard Form For Notification Of Major Holdings SIRIUS REAL ESTATE LIMITED (Incorporated in Guernsey) Company Number: 46442 JSE Share Code: SRE LSE (GBP) Share Code: SRE LSE (EUR) Share Code: ESRE LEI: 213800NURUF5W8QSK566 ISIN Code: GG00B1W3VF54 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)i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are Sirius Real Estate Limited attached: 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate) Non-UK issuer X 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 Aggregate of Standard Life Aberdeen plc affiliated Name investment management entities with delegated voting rights on behalf of multiple managed portfolios City and country of registered office (if applicable) Edinburgh, Scotland 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 26/05/2020 reachedvi: 6. Date on which issuer notified (DD/MM/YYYY): 27/05/2020 7. Total positions of person(s) subject to the notification obligation % of voting rights % of voting rights Total number of through financial Total of both in % attached to shares voting rights of instruments (8.A + 8.B) (total of 8. A) issuervii (total of 8.B 1 + 8.B 2) Resulting situation on the date on which 10.02 0.00 10.02 1,038,369,821 threshold was crossed or reached Position of previous notification (if 9.41 0.00 9.41 applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii A: Voting rights attached to shares Class/type of Number of voting rightsix % of voting rights shares ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) (DTR5.1) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.2.1) (DTR5.2.1) GG00B1W3VF54 N/A 103,996,447 N/A 10.02 SUBTOTAL 8. A 103,996,447 10.02 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Number of voting rights Type of financial Expiration Exercise/ that may be acquired if % of voting rights instrument datex Conversion Periodxi the instrument is Exercised/converted. SUBTOTAL 8. B 1 B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Exercise/ Physical or Type of financial Expiration Number of Conversion cash % of voting rights instrument datex voting rights Period xi settlementxii SUBTOTAL 8.B.2 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 the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv X (please add additional rows as necessary) % of voting % of voting rights rights if it Total of both if it through financial equals or is equals or is higher Namexv instruments if it equals higher than than the notifiable or is higher than the the notifiable threshold notifiable threshold threshold Standard Life Aberdeen plc Aberdeen Asset Management PLC Aberdeen Asset Managers Limited 5.34 0.00 5.34 Standard Life Aberdeen plc Standard Life Investments (Holdings) Limited Standard Life Investments Limited Standard Life Aberdeen plc Aberdeen Asset Management PLC Aberdeen Asset Investment Limited Aberdeen Asset Investment Group Limited Standard Life Aberdeen plc Standard Life Investments (Holdings) Limited Ignis Asset Management Limited Ignis Investment Services Limited Standard Life Aberdeen plc Aberdeen Asset Management PLC Aberdeen Standard Investments Inc 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 informationxvi In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager. Place of completion Edinburgh, United Kingdom Date of completion 27/05/2020 28 May 2020 JSE Sponsor PSG Capital Date: 28-05-2020 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. 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