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SIRIUS REAL ESTATE LIMITED - TR-1: Standard Form For Notification Of Major Holdings

Release Date: 24/10/2022 13:00
Code(s): SRE     PDF:  
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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

24 October 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
20-Oct-2022
6. Date on which Issuer notified
21-Oct-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                   8.462369           0.000000            8.462369         99,437,266
  threshold was
  crossed or
  reached

  Position of
  previous
                          9.918136           0.000000            9.918136
  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
Class/Type of       Number of       Number of indirect           % of direct     % of indirect
shares ISIN code(if direct voting   voting rights                voting rights   voting rights
possible)           rights (DTR5.1) (DTR5.2.1)                   (DTR5.1)        (DTR5.2.1)

GG00B1W3VF54                        99,437,266                               8.462369

Sub Total 8.A                       99,437,266                               8.462369

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       % of voting rights
                                                                                Total of both if
                                        rights if it      through financial
                                                                                it equals or is
Ultimate           Name of controlled   equals or is      instruments if it
                                                                                higher than
controlling person undertaking          higher than the   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
                    Management
                    Limited

  abrdn plc

                    Aberdeen Asset
  abrdn plc         Management
                    PLC

                    Aberdeen Asset
  abrdn plc         Managers
                    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 whereby the client has delegated the
exercise of the voting power to the referenced investment manager.
This disclosure reflects the fact that the voting rights effectively held
indirectly by the underlying intermediate holding company abrdn
Investments (Holdings) Limited (“aI(H)L”) and held by the underlying
investment management entity abrdn Investment Management
Limited (“aIML”) decreased below the 5% notifiable threshold due to
trading on 20 October 2022. Prior to this crossing, aI(H)L effectively
held and aIML held 5.018380% of the delegated voting rights.
12. Date of Completion
21-Oct-2022
13. Place Of Completion
Aberdeen, United Kingdom

JSE Sponsor
PSG Capital

Date: 24-10-2022 01:00:00
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