To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 24/07/2020 08:00
Code(s): SRE     PDF:  
Wrap Text
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

24 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
                                                               22/07/2020
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
                                     11.67                       0.00               11.67           1,038,369,821
threshold was
crossed or reached
Position of previous
notification (if                     10.02                       0.00               10.02
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                  121,221,323                     N/A                         11.67

SUBTOTAL 8. A                                 121,221,323                                             11.67

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
Standard Life Aberdeen plc
Aberdeen Asset Management PLC
Aberdeen Asset Investments Limited
Aberdeen Asset Investment Group
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 indirectly by the underlying intermediate
holding company Standard Life Investments (Holdings) Limited (“SLIHL”) increased above the 5% notifiable threshold
due to trading on 22 July 2020. Prior to this crossing, SLIHL effectively held below 5% of the delegated voting rights.
SLIHL now effectively holds 5.04% of the delegated voting rights in Sirius Real Estate Limited.

Place of completion        Edinburgh, United Kingdom
Date of completion         23/07/2020

JSE Sponsor
PSG Capital

Date: 24-07-2020 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story