Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

9th Sep 2013 14:00

RNS Number : 5287N
Sirius Real Estate Limited
09 September 2013
 

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

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

6 September 2013

6. Date on which issuer notified:

9 September 2013

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

12,069,100

12,069,100

-

-

19,069,100

-

5.47%

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

19,069,100

5.47%

 

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, Unit Trusts etc). THS controls the shares on the client's behalf.

 

14. Contact name:

Kim van Tonder

15. Contact telephone number:

0207 659 4250

 

 

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

Related Shares:

Sirius Real Estate
FTSE 100 Latest
Value9,120.31
Change-18.06