RNS Number : 7733J
Sirius Real Estate Limited
04 April 2018
 

TR-1: S tandard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i


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

Sirius Real Estate Limited

1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights


An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii: An increase in total voting rights as a denominator

x

3. Details of person subject to the notification obligation iv

Name

Bank of Montreal

 

City and country of registered office (if applicable)

Montreal, Canada

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

Name


City and country of registered office (if applicable)

London, UK

5. Date on which the threshold was crossed or reached vi :

02nd April 2018

6. Date on which issuer notified (DD/MM/YYYY):

03rd  April 2018

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 of issuer vii

Resulting situation on the date on which threshold was crossed or reached

4.80%

  -

4.80%

                                  991,329,614

 

Position of previous notification (if

applicable)

5.07%

  -

5.07%


 

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

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GG00B1W3VF54

-

       

                      47,536,043

 

 

-

4.80%

SUBTOTAL 8. A

                 

          

                      47,536,043

 

                                               4.80%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

N/A

N/A

N/A

N/A

N/A



SUBTOTAL 8. B 1

N/A

N/A

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlement xii

Number of voting rights

% of voting rights

N/A

N/A

N/A

N/A

N/A

N/A




SUBTOTAL 8.B.2

N/A

N/A

 

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii


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 entity
xiv (please add additional rows as necessary)

x

Name xv

% 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




BMO Global Asset Management Limited




F&C Asset Management plc




F&C Investment Business Limited








Bank of Montreal




BMO Global Asset Management Limited




F&C Asset Management plc




F&C Treasury Limited




WAM Holdings Limited




F&C Managers Limited








Bank of Montreal




BMO Global Asset Management Limited




F&C Asset Management plc




F&C Group (Holdings) Limited




F&C Group Management Limited




F&C Holdings Limited




F&C Management Limited








Bank of Montreal




BMO Global Asset Management Limited




F&C Asset Management plc




Thames River Capital Group Limited




Thames River Capital Holdings  Limited




Thames River Capital (UK) Limited




Thames River Capital LLP





10. In case of proxy voting, please identify:

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 xvi


 

Place of completion

London

Date of completion

03rd March 2018

 

 

LEI: 213800NURUF5W8QSK566

 

 

 

JSE Sponsor:

 

PSG Capital

 


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