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

Release Date: 13/08/2018 13:00
Code(s): SRE
 
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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 attached ii:          Sirius Real Estate Limited
 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 obligation iv

 Name                                                           Old Mutual Limited (and subsidiaries)
 City and country of registered office (if applicable)          Johannesburg, South Africa

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

 Name

 City and country of registered office (if applicable)

 5. Date on which the threshold was crossed or
                                                                10/08/2018
 reached vi:

 6. Date on which issuer notified (DD/MM/YYYY):                 13/08/2018

 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
                                 6.99%                                                6.99%              1,006,133,614
crossed or reached
Position of previous
notification (if                 7.08%                                                7.08%
applicable)


8. Notified details of the resulting situation on the date on which the threshold was crossed or
reached viii
A: Voting rights attached to shares

Class/type of              Number of voting rights ix                            % 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)

GG00B1W3VF54                                               70,351,210                                                6.99%




SUBTOTAL 8. A                                 70,351,210                                                 6.99%



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 Period xi             the instrument is
                                                                              exercised/converted.




                                             SUBTOTAL 8. B 1



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             date x                                                            voting rights
                                             riod xi              settlement xii




                                                                                                                             
                                                                  SUBTOTAL
                                                                  8.B.2




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
Old Mutual Limited                         6.99%                                                            6.99%

Old Mutual South Africa                    6.86%                                                            6.86%



Old Mutual Limited                         6.99%                                                            6.99%

Old Mutual International                   0.13%                                                            0.13%




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
Please be advised that all future TR1 notifications by Old Mutual Wealth (which will disclose under the
name Quilter plc from 3rd April 2018) and Old Mutual Limited (OMU), (the South African holding company
for Old Mutual Emerging Markets (OMEM) and Nedbank) will supersede current Old Mutual plc notifica-
tions previously issued.


                                                                                                                    
Place of completion   Cape Town

Date of completion    13/08/2018

JSE Sponsor
PSG Capital




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