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

Release Date: 18/09/2020 12:00
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 (GBP) Share Code: SRE
LSE (EUR) Share Code: ESRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54

18 September 2020

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                                                                                                        x

 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: Change in nature of holding                                                               x

 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)

 5. Date on which the threshold was crossed or
                                                               16th September 2020
 reachedvi:

 6. Date on which issuer notified (DD/MM/YYYY):                17th September 2020

 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                                                                  5.35%
 on the date on which
                          4.96%                       0.39%                                             1,045,351,272
threshold was
crossed or reached

Position of previous
notification (if          5.05%                       2.20%                           7.25%
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                 -                                                   -                            4.96%
                                                      51,845,823

SUBTOTAL 8. A                                                                                                   4.96%
                                             51,845,823

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                   Cash                    4,058,355
CFD                                                                                                           0.39%
                                                                   SUBTOTAL
                                                                                           4,058,355          0.39%
                                                                   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
Bank of Montreal

BMO Global Asset Manage-
ment (Europe) Limited
BMO Asset Management
(Holdings) plc
BMO AM Group (Holdings)
Limited
BMO AM Group (Manage-
ment) Limited
BMO AM Holdings Limited
BMO Asset Management Lim-
ited
Bank of Montreal
BMO Global Asset Manage-
ment (Europe) Limited
BMO Asset Management
(Holdings) plc
BMO Investment Business
Limited
Bank of Montreal
BMO Global Asset Manage-
ment (Europe) Limited
BMO Asset Management
(Holdings) plc
BMO AM Capital (Group) Lim-
ited
BMO AM Capital (Holdings)
Limited
BMO AM 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    17th September 2020

JSE Sponsor
PSG Capital

Date: 18-09-2020 12:00:00
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