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TR-1: Notification of Major Interest In Shares
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", “Sirius” or the "Company")
01 April 2019
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are Sirius Real Estate Ltd
attached: ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights Yes
An acquisition or disposal of qualifying financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying
financial instruments
An event changing the breakdown of voting rights
Other (please
specify):
3. Full name of person(s) subject to the
Homestead Group Holdings Ltd
notification obligation: iii
4. Full name of shareholder(s) Homestead Group Holdings Ltd, Mstead Limited and
(if different from 3.):iv PDI Investment Holdings Ltd
5. Date of the transaction and date on
which the threshold is crossed or 28 March 2019
reached: v
6. Date on which issuer notified: 29 March 2019
7. Threshold(s) that is/are crossed or
7%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible using Number Number Number Number of voting % of voting rights x
the ISIN CODE of of of shares rights
Shares Voting
Direct Direct xi Indirect xii Direct Indirect
Rights
ISIN
GG00B1W3VF54 80,212,1 80,212,1 70,993,2 8,779,2 62,213,9
0.86% 6.09%
88 88 25 58 67
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights xix,
instrument price date xvii Conversion instrument refers to xx
period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
70,993,225 6.95%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Homestead Group Holdings Ltd – 8,779,258 shares held directly
Homestead owns 100% of Mstead Limited; Mstead Limited - 54,700,000 shares held
Homestead owns 91% of PDI Investment Holdings Ltd; PDI Investment Holdings Ltd – 7,513,967
shares held
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information:
14. Contact name: MR LOUIS NORVAL
15. Contact telephone number: +44 7460 372 330
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities) Homestead Group Holdings Ltd
Contact address Coastal Building, Ground Floor,
(registered office for legal entities) Wickham’s Cay II, Road Town
Tortola, British Virgin Islands
Phone number & email
+230 405 9000 – Louis@h-stead.com
Other useful information
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information
(e.g. functional relationship with the person or legal
entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.
JSE Sponsor
PSG Capital
Date: 01/04/2019 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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