Holding(s) in Company

RNS Number : 5830Z

Sirius Real Estate Limited

20 May 2019

 

For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Sirius Real Estate Ltd
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					Yes
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: iii		Homestead Group Holdings Ltd
4. Full name of shareholder(s)  (if different from 3.):iv		Homestead Group Holdings Ltd, Mstead Ltd, and PDI Investment Holdings Ltd
5. Date of the transaction and date on which the threshold is crossed or reached: v		17 May 2019
6. Date on which issuer notified:		20 May 2019
7. Threshold(s) that is/are crossed or reached: vi, vii		5% - Mstead Ltd, wholly owned subsidiary of Homestead Group Holdings Ltd, has crossed on an individual basis, the holding threshold of 5%.

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

ISIN GG00B1W3VF54

67,483,967

67,483,967

63,682,128

8,000, 000

55,682, 128

0.78%

5.45%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

63,682,128 - Homestead Group Holdings Ltd and its subsidiaries

6.23%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Homestead Group Holdings Ltd - 8,000,000 shares held Homestead owns 100% of Mstead Ltd; Mstead Ltd - 48,168,161 shares held Homestead owns 91% of PDI Investment Holdings Ltd; PDI Investment Holdings Ltd - 7,513,967 shares held
Proxy Voting:
10. Name of the 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:	Mstead Ltd, wholly owned subsidiary of Homestead Group Holdings Ltd, crossed the 5% threshold on an individual basis. No threshold was breached by Homestead Group Holdings Ltd on a consolidated basis.
14. Contact name:	MR LOUIS NORVAL
15. Contact telephone number:	[phone]

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Mstead Ltd
Contact address (registered office for legal entities)	19th Floor, Newton Tower, Sir William Newton Street, Port Louis, Mauritius
Phone number & email	[phone] - [e-mail]
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information

 

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