Sirius Real Estate Limited Holding(s) in Company (7401K)
September 23 2016 - 12:00PM
UK Regulatory
TIDMSRE
RNS Number : 7401K
Sirius Real Estate Limited
23 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Sirius Real Estate Ltd
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights Yes
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------------------------------------------- ----- -----------------------
3. Full name of person(s) Mstead Ltd
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction 21/09/2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ----------------------------
6. Date on which issuer 23/09/2016
notified:
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7. Threshold(s) that is/are Above 3%
crossed or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation Resulting situation after the triggering
of previous transaction
shares to the triggering
transaction
if
possible
using
the ISIN
CODE
----------- ---------------------------------- ----------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
----------- ---------------- ---------------- ------------- --------------------------- --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------- ------------ ------------ ------------- ------------- ------------ ------------ ------------
ISIN
GG00B1W3V 16,922,068- -16,922,068 29,922,068 29,922,068 3,56%
----------- ---------------- ---------------- ------------- ------------- ------------ ------------ ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
--------------- ---------------- ----------------------------- ----------------------------- ----------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
------------- ---------------- -------------- ------------- ----------------------------- ------------------------
Nominal Delta
------------- ---------------- -------------- ------------- ----------------------------- ------------ ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------- --------------------------------------------------------------------
29,922,068 3.56%
------------------------------------------------- --------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------- ----------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
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13. Additional information: Percentage based on Issued
Share Capital of
840,769,233
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14. Contact name: MR LOUIS NORVAL
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15. Contact telephone number: +44 7460 372 330
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 23, 2016 12:00 ET (16:00 GMT)