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

Release Date: 12/03/2024 17:50
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

12 March 2024

                  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)

1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are at-        SIRIUS REAL ESTATE LIMITED
tached ii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer

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 iv
                                                          PUBLIC INVESTMENT CORPORATION SOC
Name
                                                          LIMITED
City and country of registered office (if applicable)     PRETORIA, SOUTH AFRICA

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
                                                          11/03/2024
reached vi:

6. Date on which issuer notified (DD/MM/YYYY):            12/03/2024

7. Total positions of person(s) subject to the notification obligation
                                                % of voting rights
                                                                                              Total number of
                        % of voting rights     through financial in-
                                                                         Total of both in %   voting rights held
                        attached to shares          struments
                                                                            (8.A + 8.B)       in issuer (8.A +
                           (total of 8. A)     (total of 8.B 1 + 8.B
                                                                                              8.B) vii
                                                         2)
Resulting situation
                              6.141%                                          6.141%           82 791 166
on the date on
which threshold
was crossed or
reached
Position of previ-
ous notification (if          5.234%                                          5.234%
applicable)

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

                              82 791 166                                             6.141%



SUBTOTAL 8. A                                   82 791 166                                         6.141%


B 1: Financial Instruments according to DTR5.3.1R (1) (a)
                                                                           Number of voting rights
Type of financial in-      Expiration          Exercise/                   that may be acquired if
                                                                                                        % of voting rights
strument                   date x              Conversion Period xi        the instrument is
                                                                           exercised/converted.


                                               SUBTOTAL 8. B 1                        NIL                    NIL


B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
                                               Exercise/          Physical or
Type of financial      Expiration                                                    Number of
                                               Conversion Pe-     cash                                  % of voting rights
instrument             date x                                                        voting rights
                                               riod xi            Settlement xii

                                                                  SUBTOTAL
                                                                  8.B.2
                                                                                            NIL                NIL
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
(please add additional rows as necessary) xiv
                                                                   % of voting rights
                                 % of voting rights if it                                          Total of both if it
                                                                 through financial in-
                                  equals or is higher                                             equals or is higher
          Name xv                                                struments if it equals
                                  than the notifiable                                             than the notifiable
                                                                 or is higher than the
                                       threshold                                                      threshold
                                                                  notifiable threshold
PUBLIC INVESTMENT
CORPORATION SOC                           6.141%                                                          6.141%
LIMITED

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 information xvi

Place of completion          PRETORIA, SOUTH AFRICA

Date of completion           12 March 2024

JSE Sponsor
PSG Capital

Date: 12-03-2024 05:50:00
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