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SIRIUS:  2,209   -5 (-0.23%)  13/01/2026 19:14

SIRIUS REAL ESTATE LIMITED - TR-1: Standard form for notification of major holdings

Release Date: 13/01/2026 09:00
Code(s): SRE     PDF:  
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TR-1: Standard form for notification of major holdings

SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (GBP) Share Code: SRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54

13 January 2026

TR-1: Standard form for notification of major holdings

1. Issuer Details
ISIN
GG00B1W3VF54
Issuer Name
SIRIUS REAL ESTATE LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
M&G Plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached
09-Jan-2026
6. Date on which Issuer notified
12-Jan-2026
7. Total positions of person(s) subject to the notification
obligation
                                             % of voting
                          % of voting        rights through
                                                                   Total of both      Total number of
                          rights attached    financial
             .            to shares (total   instruments
                                                                   in % (8.A +        voting rights
                                                                   8.B)               held in issuer
                          of 8.A)            (total of 8.B 1 +
                                             8.B 2)

  Resulting
  situation on the
  date on which
                              5.002225        0.156841              5.159066           78065737
  threshold was
  crossed or
  reached

  Position of
  previous
                              4.984982        0.174084              5.159066
  notification (if
  applicable)

8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of       Number of       Number of indirect           % of direct
                                                                                   % of indirect voting
shares ISIN code(if direct voting   voting rights                voting rights
                                                                                   rights (DTR5.2.1)
possible)           rights (DTR5.1) (DTR5.2.1)                   (DTR5.1)

GG00B1W3VF54                             75692449                                    5.002225

Sub Total 8.A            75692449                                  5.002225%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                         Number of voting
                                                         rights that may be
Type of financial     Expiration     Exercise/conversion                     % of voting
                                                         acquired if the
instrument            date           period                                  rights
                                                         instrument is
                                                         exercised/converted

Lent Shares
(Right of                                                   2373288                   0.156841
Recall)

Sub Total 8.B1                                              2373288                    0.156841%

8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of                                                                                    % of
                 Expiration   Exercise/conversion    Physical or cash     Number of
financial                                                                                  voting
                 date         period                 settlement           voting rights
instrument                                                                                 rights
Sub Total 8.B2

9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add
additional rows as necessary)
                                                          % of voting
                                        % of voting       rights through
                                        rights if it      financial         Total of both if it
Ultimate           Name of controlled   equals or is      instruments if    equals or is higher
controlling person undertaking          higher than the   it equals or is   than the notifiable
                                        notifiable        higher than       threshold
                                        threshold         the notifiable
                                                          threshold

                    M&G Plc (Parent
  M&G Plc                                 5.002225                            5.159066%
                    company)

                    M&G Group
                    Regulated
                    Entity Holding
                    Company
  M&G Plc                                 5.002225                            5.159066%
                    Limited (wholly
                    owned
                    subsidiary of
                    M&G Plc)

                    M&G Group
                    Limited (wholly
                    owned
                    subsidiary of
  M&G Plc           M&G Group             5.002225                            5.159066%
                    Regulated
                    Entity Holding
                    Company
                    Limited)

                    M&G FA Limited
                    (wholly owned
  M&G Plc           subsidiary of         5.002225                            5.159066%
                    M&G Group
                    Limited)

                    M&G
                    Investment
                    Management
                    Limited (wholly
  M&G Plc
                    owned
                    subsidiary of
                    M&G FA
                    Limited)
                    MandG
                    Investments
                    Southern Africa
                    (Pty) Ltd
   M&G Plc          (majority
                    owned
                    subsidiary of
                    M&G FA
                    Limited)

                    MandG
                    Investment
                    Managers (Pty)
                    Ltd (wholly
                    owned
   M&G Plc
                    subsidiary of
                    MandG
                    Investments
                    Southern Africa
                    (Pty) Ltd)

10. In case of proxy voting
Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion
12-Jan-2026
13. Place Of Completion
London, United Kingdom

JSE Sponsor
PSG Capital

Date: 13-01-2026 09:00:00
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