Holding(s) in Company

RNS Number : 7573T
Sirius Real Estate Limited
08 October 2014
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

Sirius Real Estate Ltd

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

X

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


 

An event changing the breakdown of voting rights


 

Other (please specify):

 


 

3. Full name of person(s) subject to the notification obligation:

 

F&C Management Limited

Part of BMO Financial Group

4. Full name of shareholder(s) (if different from 3.):

 

See box 9 below

5. Date of the transaction and date on which the threshold is crossed or reached:

 

 

6th October 2014

6. Date on which issuer notified:

 

 

7th October 2014

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 using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

GG00B1W3VF54

 

28,735,033

28,735,033

25,487,268


25,487,268

-

4.88%


 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

25,487,268

4.88%

 

 

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

F&C Asset Management plc:-




Client

No. of voting rights

% of total voting rights

Registration name

No underlying client holds over 3%








 

Proxy Voting:

 

10. Name of proxy holder:

 

F&C Management Ltd

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:

 

Calculation based on Total Voting Rights of 522,075,395

14 Contact name:

 

Vik Sharma, F&C Management Limited

Part of BMO Financial Group

15. Contact telephone name:

 

0131 718 1049

 

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

Note: Annex should only be submitted to the FCA not the issuer

 

Annex: Notification of major interests in shares

 

 

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Sirius Real Estate Ltd

Contact address

(registered office for legal entities)

 

Company Secretary and Administrator:

Intertrust Fund Services (Guernsey) Limited
PO Box 119
Martello Court
Admiral Park
St. Peter Port
Guernsey GY1 3HB
Channel Islands

 

Phone number & email

 

Phone 01481 211 000

guernsey@intertrustgroup.com

Other useful information

(at least legal representative for legal persons)

 


 

B: Identity of the notifier, if applicable

Full name

 

Vik Sharma, F&C Management Limited

Part of BMO Financial Group

Contact address

 

80 George Street, Edinburgh EH2 3BU

Phone number & email

 

0131 718 1049

Compliance.Reporting@FandC.com

Other useful information

 

(e.g. functional relationship with the person or legal entity subject to the notification obligation)


 

C: Additional information


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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