For filings with the FCA include the annex | | ||||
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 | 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 | Homestead Group Holdings Ltd | ||||
4. Full name of shareholder(s) | Homestead Group Holdings Ltd, Mstead Ltd, and PDI Investment Holdings Ltd | ||||
5. Date of the transaction and date on | 17 May 2019 | ||||
6. Date on which issuer notified: | 20 May 2019 | ||||
7. Threshold(s) that is/are crossed or | 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
| 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 GG00B1W3VF54 | 67,483,967 | 67,483,967 | 63,682,128 | 8,000, | 55,682, | 0.78% | 5.45% | |||||||||
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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 | |||||||||||||||
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 | ||
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 | ||
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Proxy Voting: | ||
10. Name of the proxy holder: | | |
11. Number of voting rights proxy holder will cease | | |
12. Date on which proxy holder will cease to hold | | |
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14. Contact name: | MR LOUIS NORVAL | |
15. Contact telephone number: | +44 7460 372 330 | |
Note: Annex should only be submitted to the FCA not the issuer | |
Annex: Notification of major interests in sharesxxii | |
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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
| +230 405 9000 - [email protected] |
Other useful information (at least legal representative for legal persons)
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B: Identity of the notifier, if applicable | |
Full name
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Contact address
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Phone number & email
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | |
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C: Additional information | |
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