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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
19 June 2023
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
Ameriprise Financial, Inc.
City of registered office (if applicable)
Minneapolis
Country of registered office (if applicable)
United States
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
14-Jun-2023
6. Date on which Issuer notified
16-Jun-2023
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
5.232000 0.000000 5.232000 61618293
threshold was
crossed or
reached
Position of
previous
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 61618293 0.000000 5.232000
Sub Total 8.A 61618293 5.232000%
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 through
rights if it financial Total of both if it
Ultimate Name of controlled equals or is instruments if it equals or is higher
controlling person undertaking higher than the equals or is than the notifiable
notifiable higher than the threshold
threshold notifiable
threshold
Ameriprise
Financial,
Inc. (Chain
1)
Columbia
Threadneedle
Ameriprise
Investments
Financial, 0.000000 0.000000 0.000000%
UK
Inc.
International
Limited
Columbia
Ameriprise
Threadneedle
Financial, 0.000000 0.000000 0.000000%
(Europe)
Inc.
Limited
Columbia
Ameriprise
Threadneedle
Financial, 0.000000 0.000000 0.000000%
AM (Holdings)
Inc.
Plc
Columbia
Ameriprise Threadneedle
Financial, Group 0.000000 0.000000 0.000000%
Inc. (Holdings)
Limited
Columbia
Ameriprise Threadneedle
Financial, Group 0.000000 0.000000 0.000000%
Inc. (Management)
Limited
Columbia
Ameriprise
Threadneedle
Financial, 0.000000 0.000000 0.000000%
Holdings
Inc.
Limited
Columbia
Ameriprise
Threadneedle
Financial, 0.000000 0.000000 0.000000%
Management
Inc.
Limited
Ameriprise
Financial,
Inc. (Chain
2)
Columbia
Threadneedle
Ameriprise
Investments
Financial, 0.000000 0.000000 0.000000%
UK
Inc.
International
Limited
Columbia
Ameriprise
Threadneedle
Financial, 0.000000 0.000000 0.000000%
(Europe)
Inc.
Limited
Columbia
Ameriprise
Threadneedle
Financial, 0.000000 0.000000 0.000000%
AM (Holdings)
Inc.
Plc
Columbia
Ameriprise
Threadneedle
Financial, 0.000000 0.000000 0.000000%
Capital (Group)
Inc.
Limited
Columbia
Ameriprise Threadneedle
Financial, Capital 0.000000 0.000000 0.000000%
Inc. (Holdings)
Limited
Columbia
Ameriprise
Threadneedle
Financial, 0.000000 0.000000 0.000000%
Capital (UK)
Inc.
Limited
Ameriprise
Thames River
Financial, 0.000000 0.000000 0.000000%
Capital LLP
Inc.
10. In case of proxy voting
Name of the proxy holder
Ameriprise Financial, Inc.
The number and % of voting rights held
10,196,066 0.866%
The date until which the voting rights will be held
10/07/2023
11. Additional Information
Columbia Threadneedle Management Limited is wholly owned by
Columbia Threadneedle Holdings Limited, which is wholly owned by
Columbia Threadneedle Group (Management) Limited, which is wholly
owned by Columbia Threadneedle Group (Holdings) Limited, which is
wholly owned by Columbia Threadneedle AM (Holdings) Plc, which is
wholly owned by Columbia Threadneedle (Europe) Limited, which is
wholly owned by Columbia Threadneedle Investments UK International
Limited, which is wholly owned by Ameriprise Financial, Inc.
Thames River Capital LLP is wholly owned by Columbia Threadneedle
Capital (UK) Limited, which is wholly owned by Columbia Threadneedle
Capital (Holdings) Limited, which is wholly owned by Columbia
Threadneedle Capital (Group) Limited, which is wholly owned by
Columbia Threadneedle AM (Holdings) Plc, which is wholly owned by
Columbia Threadneedle (Europe) Limited, which is wholly owned by
Columbia Threadneedle Investments UK International Limited, which is
wholly owned by Ameriprise Financial, Inc.
12. Date of Completion
16-Jun-2023
13. Place Of Completion
Swindon, UK
JSE Sponsor
PSG Capital
Date: 19-06-2023 04:00:00
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