Holding(s) in Company

RNS Number : 7942O

Sirius Real Estate Limited

12 October 2021

 

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 October 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00B1W3VF54

Issuer Name

SIRIUS REAL ESTATE LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Bank of Montreal

City of registered office (if applicable)

Country of registered office (if applicable)

CA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

07-Oct-2021

6. Date on which Issuer notified

11-Oct-2021

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
Resulting situation on the date on which threshold was crossed or reached	4.780000	0.060000	4.840000	51492277
Position of previous notification (if applicable)	5.24	0.03	5.27

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GG00B1W3VF54	0	50902632	0.000000	4.780000
Sub Total 8.A	50902632		4.780000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
CFD	N/A	N/A	Cash	589645	0.060000
Sub Total 8.B2				589645	0.060000%

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% 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
Bank of Montreal (chain 1)	BMO Global Asset Management (Europe) Limited
Bank of Montreal (chain 1)	BMO Asset Management (Holdings) plc
Bank of Montreal (chain 1)	BMO AM Group (Holdings) Limited
Bank of Montreal (chain 1)	BMO AM Group (Management) Limited
Bank of Montreal (chain 1)	BMO AM Holdings Limited
Bank of Montreal (chain 1)	BMO Asset Management Limited
Bank of Montreal (chain 2)	BMO Global Asset Management (Europe) Limited
Bank of Montreal (chain 2)	BMO Asset Management (Holdings) plc
Bank of Montreal (chain 2)	BMO AM Capital (Group) Limited
Bank of Montreal (chain 2)	BMO AM Capital (Holdings) Limited
Bank of Montreal (chain 2)	BMO AM Capital (UK) Limited
Bank of Montreal (chain 2)	Thames River Capital LLP
Bank of Montreal (chain 3)	Bank of Montreal London Branch

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

11-Oct-2021

13. Place Of Completion

London

JSE Sponsor

PSG Capital

 

END

 

 

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