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Standard Form For Notification Of Major Holdings
SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
Share Code: SRE
ISIN Code: ISIN GG00B1W3VF54
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft
Word format if possible)i
1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are at- Sirius Real Estate Limited
tachedii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Bank of Montreal
Name
City and country of registered office (if applicable) Montreal, Canada
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable) London, UK
5. Date on which the threshold was crossed or
20th March 2018
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 21st March 2018
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights at- Total number of
through financial instru- Total of both in %
tached to shares (to- voting rights of is-
ments (8.A + 8.B)
tal of 8. A) suervii
(total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
threshold was
5.07% - 5.07% 932,996,281
crossed or reached
Position of previous
notification (if n/a n/a n/a
applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or
reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
ISIN code (if possible) Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) (DTR5.1) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.2.1) (DTR5.2.1)
47,318,772
GG00B1W3VF54 - - 5.07
SUBTOTAL 8. A 47,318,772 5.07
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Number of voting rights
Type of financial in- Expiration Exercise/ that may be acquired if
% of voting rights
strument datex Conversion Periodxi the instrument is
exercised/converted.
N/A N/A N/A N/A
N/A
SUBTOTAL 8. B 1 N/A N/A
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))
Exercise/ Physical or
Type of financial Expiration Number of
Conversion Pe- cash % of voting rights
instrument datex voting rights
riod xi settlementxii
N/A N/A N/A N/A
N/A N/A
SUBTOTAL
8.B.2
N/A N/A
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii
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 entity xiv x
(please add additional rows as necessary)
% of voting rights
% of voting rights if it Total of both if it
through financial in-
equals or is higher equals or is higher
Namexv struments if it equals
than the notifiable than the notifiable
or is higher than the
threshold threshold
notifiable threshold
Bank of Montreal
BMO Global Asset Manage-
ment Limited
F&C Asset Management plc
F&C Investment Business
Limited
Bank of Montreal
BMO Global Asset Manage-
ment Limited
F&C Asset Management plc
F&C Treasury Limited
WAM Holdings Limited
F&C Managers Limited
Bank of Montreal
BMO Global Asset Manage-
ment Limited
F&C Asset Management plc
F&C Group (Holdings) Limited
F&C Group Management Lim-
ited
F&C Holdings Limited
F&C Management Limited
Bank of Montreal
BMO Global Asset Manage-
ment Limited
F&C Asset Management plc
Thames River Capital Group
Limited
Thames River Capital Hold-
ings Limited
Thames River Capital (UK)
Limited
Thames River Capital LLP
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
Place of completion London
Date of completion 21st March 2018
22 March 2018
LEI: 213800NURUF5W8QSK566
JSE Sponsor:
PSG Capital
Date: 22/03/2018 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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