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Holding(s) in Company

23rd Oct 2015 11:21

RNS Number : 2525D
Sirius Real Estate Limited
23 October 2015
 

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 Limited

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

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

Taube Hodson Stonex Partners LLP

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

-

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

22nd October 2015

6. Date on which issuer notified:

23rd October 2015

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

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

 

 

GG00B1W3VF54

37,811,660

37,811,660

-

-

35,811,660

-

4.80%

 

 

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

35,811,660

4.80%

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

 

 

 

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:

Taube Hodson Stonex Partners LLP ('THS') is a discretionary fund manager and does not invest on its own behalf but invests on behalf of its clients (that are large institutional funds e.g. Pension Funds, Collective Investment Schemes etc). THS controls the shares on the client's behalf.

14. Contact name:

Kim van Tonder

15. Contact telephone number:

0207 659 4250

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

 

                

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Related Shares:

Sirius Real Estate
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