Sirius Real Estate Limited Holding(s) in Company (8382E)
09 July 2019 - 12:30AM
UK Regulatory
TIDMSRE
RNS Number : 8382E
Sirius Real Estate Limited
08 July 2019
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
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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 3 July 2019
on
which the threshold is crossed
or
reached: (v)
-----------------------------------------------
6. Date on which issuer notified: 8 July 2019
-----------------------------------------------
7. Threshold(s) that is/are crossed 4% - Mstead Ltd, wholly owned subsidiary
or of Homestead Group Holdings Ltd, has
reached: (vi, vii) crossed on an individual basis, the
holding threshold of 4%.
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 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 57,013,967 57,013,967 49,738,967 8,000, 41,738,967 0.78% 4.08%
GG00B1W3VF54 000
----------- ----------- ------------ ------- ----------- --------- ----------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (xiii) (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 Conversion rights instrument (xix, xx)
instrument (xvii) period refers to
(xviii)
----------- ----------- ------------ -------------------- ---------------------
Nominal Delta
----------- ----------- ------------ -------------------- --------- ----------
Total (A+B+C)
Number of voting rights Percentage of voting rights
---------------------------------------------------------
49,738,967 - Homestead Group Holdings
Ltd and its subsidiaries 4.87%
---------------------------------------------------------
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
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15. Contact telephone number: +44 7460 372 330
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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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