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

Release Date: 22/07/2019 15:30
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 (EUR) Share Code: ESRE
LSE (GBP) Share Code: SRE
ISIN Code: ISIN GG00B1W3VF54
("Sirius Real Estate" or the "Company")

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                    Sirius Real Estate Limited
attached:

1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer                                                                                                        X

2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments                                                                  X

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligation
                                                                 Aggregate of Standard Life Aberdeen plc affiliated
Name                                                             investment management entities with delegated voting
                                                                 rights on behalf of multiple managed portfolios
City and country of registered office (if applicable)            Edinburgh, Scotland

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
                                                                 18/07/2019
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):                   22/07/2019

7. Total positions of person(s) subject to the notification obligation
                                                       % of voting rights
                               % of voting rights                                                   Total number of
                                                       through financial       Total of both in %
                               attached to shares                                                   voting rights of
                                                          instruments             (8.A + 8.B)
                                  (total of 8. A)                                                   issuervii
                                                    (total of 8.B 1 + 8.B 2)
Resulting situation
                                     5.39                    0.00                      5.39            1,022,140,875
on the date on which
threshold was
crossed or reached

Position of previous
notification (if                     4.96                    0.44                      5.40
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)

GG00B1W3VF54                         N/A                   55,048,473                    N/A                          5.39


SUBTOTAL 8. A                                 55,048,473                                               5.39

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          Expiration        Exercise/                        that may be acquired if
                                                                                                              % of voting rights
instrument                 datex             Conversion Periodxi              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           cash                                        % of voting rights
instrument             datex                                                            voting rights
                                             Period xi            settlementxii


                                                                  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
                                                                    % of voting rights
                                               rights if it                                      Total of both if it
                                                                    through financial
                                              equals or is                                      equals or is higher
                 Namexv                                          instruments if it equals
                                              higher than                                        than the notifiable
                                                                   or is higher than the
                                             the notifiable                                        threshold
                                                                   notifiable threshold
                                               threshold
Standard Life Aberdeen plc
Aberdeen Asset Management PLC
Aberdeen Asset Managers Limited
Standard Life Aberdeen plc
Aberdeen Asset Management PLC
Aberdeen Asset Investment Group
Limited
Aberdeen Asset Investments Limited
Standard Life Aberdeen plc
Aberdeen Asset Management PLC
Aberdeen Asset Investment Group
Limited
Aberdeen Investment Solutions Limited
Standard Life Aberdeen plc
Standard Life Investments (Holdings)
Limited
Ignis Asset Management Limited
Ignis Investment Services Limited

10. In case of proxy voting, please identify:
Name of the proxy holder                                     N/A

The number and % of voting rights held                       N/A

The date until which the voting rights will be held          N/A

11. Additional informationxvi

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 also reflects the fact that the voting rights effectively held indirectly by the underlying intermediate
holding company Aberdeen Asset Management PLC (“AAM PLC”) increased above the 5% notifiable threshold due
to the execution of a right to recall lent shares. AAM PLC now effectively holds the delegated voting rights to 5.23% of
the shares in Sirius Real Estate Limited. Prior to this crossing, AAM PLC effectively held 4.79% of the delegated
voting rights less the right to recall lent shares.

Place of completion         Aberdeen, United Kingdom

Date of completion          22/07/2019

22 July 2019

JSE Sponsor
PSG Capital

Date: 22/07/2019 03:30:00
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