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

Release Date: 24/02/2026 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: ISIN GG00B1W3VF54

24 February 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
Other
Comments
A share placement
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
20-Feb-2026
6. Date on which Issuer notified
23-Feb-2026
7. Total positions of person(s) subject to the notification obligation
                         % of voting        % of voting rights
                                                                 Total of both      Total number of
                         rights attached    through financial
            .            to shares (total   instruments (total
                                                                 in % (8.A +        voting rights
                                                                 8.B)               held in issuer
                         of 8.A)            of 8.B 1 + 8.B 2)

  Resulting
  situation on the
  date on which
                          4.701055           0.210990             4.912045           78035984
  threshold was
  crossed or
  reached

  Position of
  previous
                          4.954031           0.205035             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 direct Number of indirect     % of direct
                                                                                 % of indirect voting
shares ISIN code(if voting rights    voting rights          voting rights
                                                                                 rights (DTR5.2.1)
possible)           (DTR5.1)         (DTR5.2.1)             (DTR5.1)

GG00B1W3VF54                            74684061                                   4.701055

Sub Total 8.A         74684061                                   4.701055%

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

Lent Shares
(Right of                                                  3351923                  0.210990
Recall)
Sub Total 8.B1                                                 3351923                 0.210990%

8B2. Financial Instruments with similar economic effect according
to (DTR5.3.1R.(1) (b))
Type of
                 Expiration   Exercise/conversion     Physical or cash     Number of         % of voting
financial
                 date         period                  settlement           voting rights     rights
instrument
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
                                                                                           Total of both
                                                    rights if it     through financial
                                                                                           if it equals or
Ultimate           Name of controlled               equals or is     instruments if it
                                                                                           is higher than
controlling person undertaking                      higher than      equals or is higher
                                                                                           the notifiable
                                                    the notifiable   than the notifiable
                                                                                           threshold
                                                    threshold        threshold

                       M&G Plc (Parent
  M&G Plc
                       company)

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

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

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

                       M&G Investment
  M&G Plc              Management Limited
                       (wholly owned
                       subsidiary of M&G
                       FA Limited)

                       MandG Investments
                       Southern Africa
 M&G Plc               (Pty) Ltd (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
We no longer hold a notifiable position.
12. Date of Completion
23-Feb-2026
13. Place Of Completion
London, United Kingdom

JSE Sponsor
PSG Capital

Date: 24-02-2026 09:00:00
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