For filings with the FSA include the annex |
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For filings with issuer exclude the annex |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
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1. Identity of the issuer or the underlying issuer | Sirius Real Estate Ltd | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): | Distribution of Sirius Real Estate Ltd shares from a subsidiary to a shareholder | Yes | |||
3. Full name of person(s) subject to the | Homestead Group Holdings Ltd | ||||
4. Full name of shareholder(s) |
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5. Date of the transaction and date on | 12/12/2018 | ||||
6. Date on which issuer notified: | 20/12/2018 | ||||
7. Threshold(s) that is/are crossed or | 8% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type of
| Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number | Number | Number | Number of voting | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
ISIN GG00B1W3V | 85,593,654 | 85,593,654 | 80,212,188 | 14,118,534 | 66,093,654 | 1.40% | 6.55% | |||||||||
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B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting | ||||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date xvii | Exercise/ | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | ||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
80,212,188 | 7.93% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Homestead Group Holdings Ltd - 14,118,534 shares held directly Homestead owns 100% of Mstead Limited; Mstead Limited - 58,579,687 shares held Homestead owns 91% of PDI Investment Holdings Ltd; PDI Investment Holdings Ltd - 7,513,967 shares held | ||
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Proxy Voting: | ||
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease |
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12. Date on which proxy holder will cease to hold |
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1,011,541,826 | |
14. Contact name: | MR LOUIS NORVAL | |
15. Contact telephone number: | +44 7460 372 330 | |