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
27 July 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 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 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
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
23/07/2020
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 24/07/2020
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
on the date on which
11.73 0.00 11.73 1,038,369,821
threshold was
crossed or reached
Position of previous
notification (if 11.67 0.00 11.67
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 121,749,643 N/A 11.73
SUBTOTAL 8. A 121,749,643 11.73
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 5.75 0.00 5.75
Standard Life Aberdeen plc
Standard Life Investments (Holdings)
Limited
Standard Life Investments Limited 5.00 0.00 5.00
Standard Life Aberdeen plc
Aberdeen Asset Management PLC
Aberdeen Asset Investment Group
Limited
Aberdeen Asset Investments Limited
Standard Life Aberdeen plc
Standard Life Investments (Holdings)
Limited
Ignis Asset Management Limited
Ignis Investment Services Limited
Standard Life Aberdeen plc
Aberdeen Asset Management PLC
Aberdeen Standard Investments Inc.
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 is to reflect the fact that the voting rights effectively held by the underlying investment management
entity Standard Life Investments Limited (“SLIL”) increased above the 5% notifiable threshold due to trading on 23
July 2020. Prior to this crossing, SLIL held below 5% of the delegated voting rights. SLIL now effectively holds 5.00%
of the delegated voting rights in Sirius Real Estate Limited.
Place of completion Edinburgh, United Kingdom
Date of completion 24/07/2020
JSE Sponsor
PSG Capital
Date: 27-07-2020 08:00:00
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