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SIRIUS REAL ESTATE LIMITED - Notification Of Major Interest In Shares

Release Date: 15/12/2016 15:00
Code(s): SRE     PDF:  
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Notification Of Major Interest In Shares

SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
Share Code: SRE
ISIN Code: ISIN GG00B1W3VF54

For filings with the FSA include the annex
For filings with issuer exclude the annex


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are                                    Sirius Real Estate Limited
attached: ii

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights                                                                        X

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
                                                                                 Old Mutual Plc
notification obligation: iii



4. Full name of shareholder(s)
 (if different from 3.):iv

5. Date of the transaction and date on
which the threshold is crossed or                                                                             13/12/2016
reached: v

6. Date on which issuer notified:                                                                             15/12/2016

7. Threshold(s) that is/are crossed or                                                                  Crossed above 9%
reached: vi, vii

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of           Situation previous             Resulting situation after the triggering transaction
shares                  to the triggering              <5%
                        transaction
if possible using       Number         Number          Number          Number of voting            % of voting rights x
the ISIN CODE           of             of              of shares       rights
                        Shares         Voting
                                                       Direct          Direct xi    Indirect xii   Direct       Indirect
                                       Rights

GG00B1W3VF54            75,461,612      75,461,612                                  77,532,371                        9.22%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction
Type of financial              Expiration      Exercise/                   Number of voting             % of voting
instrument                     date xiii       Conversion Period xiv       rights that may be           rights
                                                                           acquired if the
                                                                           instrument is
                                                                           exercised/ converted.


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi

Resulting situation after the triggering transaction
Type of financial        Exercise       Expiration     Exercise/       Number of voting rights     % of voting rights xix,
instrument               price          date xvii      Conversion      instrument refers to        xx

                                                       period xviii
                                                                                                   Nominal            Delta
N/A



Total (A+B+C)
Number of voting rights                                         Percentage of voting rights

77,532,371                                                      9.22%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi




Proxy Voting:
10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease
to hold:

12. Date on which proxy holder will cease to hold
voting rights:


13. Additional information:


14. Contact name:                                               Rose Coyle


15. Contact telephone number:                                 0207 002 7503


15 December 2016

PSG Capital Proprietary Limited

Date: 15/12/2016 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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