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SIRIUS REAL ESTATE LIMITED - TR-1: Standard Form For Notification Of Major Holdings

Release Date: 23/01/2020 10:30
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
LSE (EUR) Share Code: ESRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft
Word format if possible)i

1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are at-             Sirius Real Estate Limited
tachedii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer                                                                                                        x

2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

An acquisition or disposal of voting rights                                                                          x

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii: Change in Nature of holding                                                               x

3. Details of person subject to the notification obligationiv
                                                               Bank of Montreal
Name

City and country of registered office (if applicable)         Montreal, Canada

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or
                                                               20th January 2020
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):                22nd January 2020

7. Total positions of person(s) subject to the notification obligation
                                                      % of voting rights
                         % of voting rights at-                                                     Total number of
                                                  through financial instru-    Total of both in %
                         tached to shares (to-                                                      voting rights of is-
                                                             ments                (8.A + 8.B)
                              tal of 8. A)                                                          suervii
                                                   (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which                                                                  7.13%
threshold was
                               4.93%                          2.20%                                  1,038,369,821
crossed or reached
Position of previous
notification (if               5.00%                          1.39%                   6.39%
applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or
reachedviii
A: Voting rights attached to shares
Class/type of                Number of voting rightsix                           % of voting rights
shares
ISIN code (if possible)             Direct                  Indirect                        Direct                      Indirect
                                (Art 9 of Directive     (Art 10 of Directive            (Art 9 of Directive         (Art 10 of Directive
                             2004/109/EC) (DTR5.1)        2004/109/EC)               2004/109/EC) (DTR5.1)            2004/109/EC)
                                                            (DTR5.2.1)                                                  (DTR5.2.1)

GG00B1W3VF54                 -                                                   -                                       4.93%
                                                            51,199,098

SUBTOTAL 8. A                                                                                                            4.93%
                                             51,199,098

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
                                                                               Number of voting rights
Type of financial in-        Expiration      Exercise/                         that may be acquired if
                                                                                                                  % of voting rights
strument                     datex           Conversion Periodxi               the instrument is
                                                                               exercised/converted.
                             N/A             N/A                               N/A                                N/A
N/A

                                             SUBTOTAL 8. B 1                   N/A                                N/A

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))
                                             Exercise/             Physical or
Type of financial      Expiration                                                          Number of
                                             Conversion Pe-        cash                                           % of voting rights
instrument             datex                                                               voting rights
                                             riod xi               settlementxii
                       N/A                   N/A                   Cash                    22,793,975
CFD                                                                                                               2.20%
                                                                   SUBTOTAL
                                                                                           22,793,975             2.20%
                                                                   8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii

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 entity xiv                   x
(please add additional rows as necessary)
                                                                        % of voting rights
                                   % of voting rights if it                                                    Total of both if it
                                                                      through financial in-
                                    equals or is higher                                                       equals or is higher
          Namexv                                                      struments if it equals
                                    than the notifiable                                                       than the notifiable
                                                                      or is higher than the
                                         threshold                                                                threshold
                                                                       notifiable threshold
Bank of Montreal
BMO Global Asset Manage-
ment (Europe) Limited
BMO Asset Management
(Holdings) plc
BMO AM Group (Holdings)
Limited
BMO AM Group (Manage-
ment) Limited
BMO AM Holdings Limited
BMO Asset Management Lim-
ited
Bank of Montreal
BMO Global Asset Manage-
ment (Europe) Limited
BMO Asset Management
(Holdings) plc
BMO Investment Business
Limited
Bank of Montreal
BMO Global Asset Manage-
ment (Europe) Limited
BMO Asset Management
(Holdings) plc
BMO AM Treasury Limited
WAM Holdings Limited
BMO Managers Limited
Bank of Montreal
BMO Global Asset Manage-
ment (Europe) Limited
BMO Asset Management
(Holdings) plc
BMO AM Capital (Group) Lim-
ited
BMO AM Capital (Holdings)
Limited
BMO AM Capital (UK) Limited
Thames River Capital LLP

10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

Effective from 31 October 2018 below entities changed their names.

F&C Asset Management plc changed name to BMO Asset Management (Holdings) plc.
F&C Group (Holdings) Limited changed name to BMO AM Group (Holdings) Limited
F&C Group Management Limited changed name to BMO AM Group (Management) Limited
F&C Holdings Limited changed name to BMO AM Holdings Limited
F&C Management Limited changed name to BMO Asset Management Limited
F&C Investment Business Limited changed name to BMO Investment Business Limited
F&C Treasury Limited changed name to BMO AM Treasury Limited
F&C Managers Limited changed name to BMO Managers Limited
Thames River Capital Group Limited changed name to BMO AM Capital (Group) Limited
Thames River Capital Holdings Limited changed name to BMO AM Capital (Holdings) Limited
Thames River Capital (UK) Limited changed name to BMO AM Capital (UK) Limited

This name change represents the full integration of the Company into the BMO Financial Group.
Whilst our name is changing, our legal status, office address and contact details will remain the same. The Com-
pany’s business remains fundamentally unaffected by this change and all contracts with existing customers will re-
main unaltered, with corresponding obligations and rights assumed under the new name.
The change is reflected in the chain of control.

Place of completion        London

Date of completion         22nd January 2020

23 January 2020

JSE Sponsor
PSG Capital

Date: 23-01-2020 10:30:00
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