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Holding(s) in Company

8th Jul 2019 15:30

RNS Number : 8382E
Sirius Real Estate Limited
08 July 2019
 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Sirius Real Estate Ltd

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 thenotification obligation: iii

Homestead Group Holdings Ltd

4. Full name of shareholder(s) (if different from 3.):iv

Homestead Group Holdings Ltd, Mstead Ltd, and PDI Investment Holdings Ltd

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

3 July 2019

6. Date on which issuer notified:

8 July 2019

7. Threshold(s) that is/are crossed orreached: vi, vii

4% - Mstead Ltd, wholly owned subsidiary of Homestead Group Holdings Ltd, has crossed on an individual basis, the holding threshold of 4%.

5% - Homestead Group Holdings on a consolidated basis, has crossed the holding threshold of 5%.

     
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ISIN

GG00B1W3VF54

57,013,967

57,013,967

49,738,967

8,000,000

41,738,967

0.78%

4.08%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

49,738,967 - Homestead Group Holdings Ltd and its subsidiaries

4.87%

                 
 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Homestead Group Holdings Ltd - 8,000,000 shares held

Homestead owns 100% of Mstead Ltd; Mstead Ltd - 34,225,000 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 ceaseto hold:

 

12. Date on which proxy holder will cease to holdvoting rights:

 

 

13. Additional information:

Mstead Ltd, wholly owned subsidiary of Homestead Group Holdings Ltd, crossed the 4% threshold on an individual basis.

In addition, the 5% reporting threshold has been crossed by Homestead Group Holdings Ltd on a consolidated basis.

14. Contact name:

MR LOUIS NORVAL

15. Contact telephone number:

+44 7460 372 330

   

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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