Holding(s) in Company

RNS Number : 3822Y

Sirius Real Estate Limited

02 September 2009

 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		Sirius Real Estate
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights			Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to notification obligation:	Taube Hodson Stonex Partners LLP (THS)
4. Full name of shareholder(s) (if different from 3):	-
5. Date of transaction (and date on which the threshold is crossed or reached if different):	1st September 2009
6. Date on which issuer notified:	1st September 2009
7. Threshold(s) that is/are crossed or reached:	5%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use ISIN code GG00B1W3VF54	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of shares 24,650,226	Number of voting rights 24,650,226	Number of shares 12,165,676	Number of voting rights		Percentage of voting rights
				Direct -	Indirect 12,165,676	Direct -	Indirect 4.02%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights

Total (A+B)
Number of voting rights	Percentage of voting rights
12,165,676	4.02%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

N/A

Proxy Voting:
10. Name of proxy holder:	-
11. Number of voting rights proxy holder will cease to hold:	-
12. Date on which proxy holder will cease to hold voting rights:	-

13. Additional information:	Taube Hodson Stonex Partners LLP ('THS') is a discretionary fund manager and does not invest on its own behalf but invests on behalf of its clients (that are large institutional funds i.e. Pension Funds, Unit trusts). THS controls the shares on the client's behalf.
14 Contact name:	Kim van Tonder
15. Contact telephone name:	020 7659 4250

For notes on how to complete form TR-1 please see the FSA website.

 

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