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

2019/07/11 17:15:00
SENS announcement for JSE listed company: SRE
                        

SRE 201907110049A
TR-1: Standard Form For Notification Of Major Holdings

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: 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 Sirius Real Estate Limited
attached:
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

An acquisition or disposal of financial instruments X

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligation
Aggregate of Standard Life Aberdeen plc affiliated
Name investment management entities with delegated voting
rights on behalf of multiple managed portfolios
City and country of registered office (if applicable) Edinburgh, Scotland

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
10/07/2019
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY): 11/07/2019

7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights Total number of
through financial Total of both in %
attached to shares voting rights of
instruments (8.A + 8.B)
(total of 8. A) issuervii
(total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
4.96 0.44 5.40 1,022,140,875
threshold was
crossed or reached
Position of previous
notification (if 5.37 0.00 5.37
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 N/A 50,690,864 N/A 4.96

SUBTOTAL 8. A 50,690,864 4.96

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 Expiration Exercise/ that may be acquired if
% of voting rights
instrument datex Conversion Periodxi the instrument is
Exercised/converted.
Rights to recall lent
4,500,000 0.44
shares

SUBTOTAL 8. B 1 4,500,000 0.44

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 cash % of voting rights
instrument datex voting rights
Period xi settlementxii

SUBTOTAL
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
% of voting rights
rights if it Total of both if it
through financial
equals or is equals or is higher
Namexv instruments if it equals
higher than than the notifiable
or is higher than the
the notifiable threshold
notifiable threshold
threshold
Standard Life Aberdeen plc
Aberdeen Asset Management PLC
Aberdeen Asset Managers Limited
Standard Life Aberdeen plc
Aberdeen Asset Management PLC
Aberdeen Asset Investment Group
Limited
Aberdeen Asset Investments Limited
Standard Life Aberdeen plc
Aberdeen Asset Management PLC
Aberdeen Asset Investment Group
Limited
Aberdeen Investment Solutions Limited
Standard Life Aberdeen plc
Standard Life Investments (Holdings)
Limited
Ignis Asset Management Limited
Ignis Investment Services Limited

10. In case of proxy voting, please identify:
Name of the proxy holder N/A

The number and % of voting rights held N/A

The date until which the voting rights will be held N/A

11. Additional informationxvi

In reference to section 9, the shares detailed are managed by the named discretionary investment management
entity within multiple portfolios on behalf of underlying clients, based on investment management agreements
whereby the client has delegated the exercise of the voting power to the referenced investment manager.

This disclosure also reflects the fact that the voting rights effectively held indirectly by the underlying intermediate
holding company Aberdeen Asset Management PLC (‘AAMPLC’) decreased below the 5% notifiable threshold due to
the loan of financial instruments. AAMPLC now effectively holds the delegated voting rights to 4.80% of the shares in
Sirius Real Estate Limited. Prior to this crossing, AAMPLC effectively held 5.24% of the delegated voting rights.

Place of completion Aberdeen, United Kingdom

Date of completion 11/07/2019

11 July 2019

JSE Sponsor
PSG Capital

Date: 11/07/2019 05:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
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information disseminated through SENS.

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