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SIRIUS REAL ESTATE LIMITED - TR-1: Standard form for notification of major holdings

Release Date: 14/05/2025 13:30
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 (GBP) Share Code: SRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54

14 May 2025

Sirius Real Estate Limited

("Sirius Real Estate", "Sirius" or the "Company")

TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00B1W3VF54
Issuer Name
SIRIUS REAL ESTATE LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
Disposal of voting rights
3. Details of person subject to the notification obligation
Name
Truffle Asset Management
City of registered office (if applicable)
Johannesburg
Country of registered office (if applicable)
South Africa
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
Truffle Asset Management
City of registered office (if applicable)
Johannesburg
Country of registered office (if applicable)
South Africa
5. Date on which the threshold was crossed or reached
13 May 2025
6. Date on which Issuer notified
14 May 2025
7. Total positions of person(s) subject to the notification
obligation
                                                                                              Total
                                    % of voting        % of voting rights
                                                                              Total of        number of
                                    rights attached    through financial
                 .                                                            both in %       voting
                                    to shares (total   instruments (total
                                                                              (8.A + 8.B)     rights held
                                    of 8.A)            of 8.B 1 + 8.B 2)
                                                                                              in issuer

  Resulting situation
  on the date on
                                                                                                71 399
  which threshold                       4.72%                 0.00              4.72%
                                                                                                 994
  was crossed or
  reached

  Position of previous
  notification (if                      5.05%                 0.00              5.05%
  applicable)

8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of       Number of direct Number of indirect            % of direct       % of indirect
shares ISIN code(if voting rights    voting rights                 voting rights     voting rights
possible)           (DTR5.1)         (DTR5.2.1)                    (DTR5.1)          (DTR5.2.1)

GG00B1W3VF54                   71 399 994                              4.72%

Sub Total 8.A                          71 399 994                                  4.72%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                             Number of voting rights that
                                                                                                  % of
Type of financial        Expiration Exercise/conversion      may be acquired if the
                                                                                                  voting
instrument               date       period                   instrument is
                                                                                                  rights
                                                             exercised/converted
Sub Total 8.B1           n/a

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of                                                                                        % of
                     Expiration   Exercise/conversion      Physical or cash   Number of
financial                                                                                      voting
                     date         period                   settlement         voting rights
instrument                                                                                     rights
Sub Total 8.B2 n/a

9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add
    additional rows as necessary)
                                     % of voting           % of voting rights         Total of both if it
                       Name of       rights if it equals   through financial          equals or is
    Ultimate
                       controlled    or is higher than     instruments if it equals   higher than the
    controlling person
                       undertaking   the notifiable        or is higher than the      notifiable
                                     threshold             notifiable threshold       threshold


10. In case of proxy voting
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 Information
n/a
12. Date of Completion
13 May 2025
13. Place Of Completion
Cape Town, South Africa

JSE Sponsor
PSG Capital

Date: 14-05-2025 01:30:00
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