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TR-1: Standard form for notification of major holdings
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
% of voting rights through
Total of both Total number of
rights attached financial
. in % (8.A + voting rights
to shares (total instruments
8.B) held in issuer
of 8.A) (total of 8.B 1 +
8.B 2)
Resulting
situation on the
date on which
4.780000 0.060000 4.840000 51492277
threshold was
crossed or
reached
Position of
previous
5.24 0.03 5.27
notification (if
applicable)
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
Number of
Class/Type of Number of indirect % of indirect
direct voting % of direct voting
shares ISIN code(if voting rights voting rights
rights rights (DTR5.1)
possible) (DTR5.2.1) (DTR5.2.1)
(DTR5.1)
GG00B1W3VF54 0 50902632 0.000000 4.780000
Sub Total 8.A 50902632 4.780000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that
% of
Type of financial Expiration Exercise/conversion may be acquired if the
voting
instrument date period instrument is
rights
exercised/converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of
Expiration Exercise/conversion Physical or Number of % of voting
financial
date period cash settlement voting rights rights
instrument
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)
% of voting % of voting rights
Total of both
rights if it through financial
if it equals or
Ultimate Name of controlled equals or is instruments if it
is higher than
controlling person undertaking higher than equals or is higher
the notifiable
the notifiable than the notifiable
threshold
threshold threshold
Bank of BMO Global Asset
Montreal Management
(chain 1) (Europe) Limited
Bank of BMO Asset
Montreal Management
(chain 1) (Holdings) plc
Bank of BMO AM Group
Montreal (Holdings)
(chain 1) Limited
Bank of BMO AM Group
Montreal (Management)
(chain 1) Limited
Bank of
BMO AM Holdings
Montreal
Limited
(chain 1)
Bank of BMO Asset
Montreal Management
(chain 1) Limited
Bank of BMO Global Asset
Montreal Management
(chain 2) (Europe) Limited
Bank of BMO Asset
Montreal Management
(chain 2) (Holdings) plc
Bank of
BMO AM Capital
Montreal
(Group) Limited
(chain 2)
Bank of BMO AM Capital
Montreal (Holdings)
(chain 2) Limited
Bank of
BMO AM Capital
Montreal
(UK) Limited
(chain 2)
Bank of
Thames River
Montreal
Capital LLP
(chain 2)
Bank of
Bank of Montreal
Montreal
London Branch
(chain 3)
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
Date: 12-10-2021 12:00:00
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