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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
11 July 2022
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
Aggregate of abrdn plc affiliated investment management entities with
delegated voting rights on behalf of multiple managed portfolios
City of registered office (if applicable)
Edinburgh
Country of registered office (if applicable)
United Kingdom
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
06-Jul-2022
6. Date on which Issuer notified
08-Jul-2022
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 held
to shares (total instruments
8.B) in issuer
of 8.A) (total of 8.B 1 +
8.B 2)
Resulting
situation on
the date on
which 9.918136 0.000000 9.918136 116,256,518
threshold was
crossed or
reached
Position of
previous
10.688674 0.000000 10.688674
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 direct % of indirect
direct voting
shares ISIN code(if voting rights voting rights voting rights
rights
possible) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
(DTR5.1)
GG00B1W3VF54 116,256,518 9.918136
Sub Total 8.A 116,256,518 9.918136
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 % of
Expiration Exercise/conversion Physical or cash Number of
financial voting
date period settlement voting rights
instrument rights
Sub Total 8.B2
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 rights
% of voting Total of both if it
through financial
rights if it equals equals or is
Ultimate Name of controlled instruments if it
or is higher than higher than the
controlling person undertaking equals or is higher
the notifiable notifiable
than the notifiable
threshold threshold
threshold
abrdn plc
abrdn
Investments
abrdn plc
(Holdings)
Limited
abrdn
Investment
abrdn plc 5.638195 0.000000 5.638195
Management
Limited
abrdn plc
Aberdeen
Asset
abrdn plc
Management
PLC
Aberdeen
Asset
abrdn plc
Managers
Limited
abrdn plc
abrdn
Investments
abrdn plc
(Holdings)
Limited
Ignis Asset
abrdn plc Management
Limited
abrdn plc Ignis
Investment
Services
Limited
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
In reference to Section 9, the shares detailed are managed by the
named discretionary investment management entity within multiple
portfolios on behalf of underlying clients, based on investment
management agreements where-by the client has delegated the
exercise of the voting power to the referenced investment manager.
12. Date of Completion
08-Jul-2022
13. Place Of Completion
Aberdeen, United Kingdom
JSE Sponsor
PSG Capital
Date: 11-07-2022 11:59:00
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