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SIRIUS REAL ESTATE LIMITED - TR-1: Notification Of Major Interest In Shares

Release Date: 08/07/2019 16:30
Code(s): SRE     PDF:  
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TR-1: Notification Of Major Interest In Shares

SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (EUR) Share Code: ESRE
LSE (GBP) Share Code: SRE
ISIN Code: ISIN GG00B1W3VF54
("Sirius Real Estate" or the "Company")

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are       Sirius Real Estate Ltd
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 to the            Homestead Group Holdings Ltd
notification obligation: iii

4. Full name of shareholder(s)                      Homestead Group Holdings Ltd, Mstead Ltd, and PDI
 (if different from 3.):iv                          Investment Holdings Ltd

5. Date of the transaction and date on
which the threshold is crossed or                   3 July 2019
reached: v
6. Date on which issuer notified:                   8 July 2019

                                                    4% - Mstead Ltd, wholly owned subsidiary of
                                                    Homestead Group Holdings Ltd, has crossed on an
7. Threshold(s) that is/are crossed or
                                                    individual basis, the holding threshold of 4%.
reached: vi, vii                                    5% - Homestead Group Holdings on a consolidated
                                                    basis, has crossed the holding threshold of 5%.
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of        Situation previous          Resulting situation after the triggering transaction
shares               to the triggering
                     transaction
if possible using    Number         Number       Number          Number of voting           % of voting rights x
the ISIN CODE        of             of           of shares       rights
                     Shares         Voting
                                                 Direct          Direct xi   Indirect xii   Direct         Indirect
                                    Rights
ISIN
GG00B1W3VF54         57,013,9      57,013,9      49,738,9        8,000,      41,738,9
                                                                                            0.78%          4.08%
                     67            67            67              000         67

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     xiv   rights that may be             rights
                                                                     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 financial     Exercise     Expiration   Exercise/        Number of voting rights       % of voting rights xix,
instrument            price        date xvii    Conversion       instrument refers to          xx

                                                period xviii
                                                                                               Nominal       Delta

Total (A+B+C)
Number of voting rights                                   Percentage of voting rights
49,738,967 – Homestead Group Holdings Ltd
                                                          4.87%
and its subsidiaries
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 – 34,225,000 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 4%
                                             threshold on an individual basis.
                                             In addition, the 5% reporting threshold has been
                                             crossed 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 sharesxxii

A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities)     Homestead Group Holdings Ltd

Contact address
(registered office for legal entities)       19th Floor, Newton Tower, Sir William 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

8 July 2019

JSE Sponsor
PSG Capital

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