Sirius Real Estate Limited Holding(s) in Company (5830Z)
May 20 2019 - 8:30AM
UK Regulatory
TIDMSRE
RNS Number : 5830Z
Sirius Real Estate Limited
20 May 2019
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying Sirius Real Estate Ltd
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------
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 Homestead Group Holdings Ltd
to the
notification obligation: (iii)
-----------------------------------------------
4. Full name of shareholder(s) Homestead Group Holdings Ltd, Mstead
(if different from 3.):(iv) Ltd, and PDI Investment Holdings Ltd
-----------------------------------------------
5. Date of the transaction and date 17 May 2019
on
which the threshold is crossed
or
reached: (v)
-----------------------------------------------
6. Date on which issuer notified: 20 May 2019
-----------------------------------------------
7. Threshold(s) that is/are crossed 5% - Mstead Ltd, wholly owned subsidiary
or of Homestead Group Holdings Ltd, has
reached: (vi, vii) crossed on an individual basis, the
holding threshold of 5%.
-----------------------------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
---------------------------------- --------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ------------------- ----------- --------------------- --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---- ------- ------ ----- ---- ----------- ---------- --------- -------------- ----------
ISIN 67,483,967 67,483,967 63,682,128 8,000, 55,682, 0.78% 5.45%
GG00B1W3VF54 000 128
------------- ------------------- ----------- ---------- --------- -------------- ----------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------- ---------------------------- -------------------------- -----------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
------------- ------------- ----------------- -------------------------- ---------------------
Nominal Delta
------------- ------------- ----------------- -------------------------- ---------- ---------
Total (A+B+C)
Number of voting rights Percentage of voting rights
-------------------------------------------------
63,682,128 - Homestead Group Holdings
Ltd and its subsidiaries 6.23%
-------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
Homestead Group Holdings Ltd - 8,000,000 shares held
Homestead owns 100% of Mstead Ltd; Mstead Ltd - 48,168,161 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
cease
to hold:
------------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
------------------------------
13. Additional information: Mstead Ltd, wholly owned subsidiary
of Homestead Group Holdings Ltd, crossed
the 5% threshold on an individual
basis. No threshold was breached by
Homestead Group Holdings Ltd on a
consolidated basis.
14. Contact name: MR LOUIS NORVAL
--------------------------------------------
15. Contact telephone number: +44 7460 372 330
--------------------------------------------
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in shares(xxii)
A: Identity of the persons or legal entity subject to the notification
obligation
Full name Mstead Ltd
(including legal form of legal entities)
----------------------------------------
Contact address 19(th) Floor, Newton Tower, Sir William
(registered office for legal entities) Newton Street, Port Louis, Mauritius
----------------------------------------
Phone number & email +230 405 9000 - Louis@h-stead.com
----------------------------------------
Other useful information
(at least legal representative for
legal persons)
----------------------------------------
B: Identity of the notifier, if applicable
Full name
----------------------------------------
Contact address
----------------------------------------
Phone number & email
----------------------------------------
Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
----------------------------------------
C: Additional information
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 rns@lseg.com or visit www.rns.com.
END
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