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

Release Date: 20/06/2022 12:00
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: GG00B1W3VF54

20 June 2022

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
An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation
Name
Aggregate of abrdn plc affiliated investment management entities with
delegated voting rights on behalf of multiple managed portfolios
City of registered office (if applicable)
Edinburgh
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
16-Jun-2022

6. Date on which Issuer notified
17-Jun-2022

7. Total positions of person(s) subject to the notification
obligation
                                           % of voting
                        % of voting        rights through
                                                               Total of both     Total number of
                        rights attached    financial
          .                                                    in % (8.A +       voting rights held
                        to shares (total   instruments
                                                               8.B)              in issuer
                        of 8.A)            (total of 8.B 1 +
                                           8.B 2)

  Resulting
  situation on
  the date on
  which                   10.688674          0.000000           10.688674         125,288,469
  threshold was
  crossed or
  reached

  Position of
  previous
  notification (if            11.73            0.00               11.73
  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
                    Number of
Class/Type of                         Number of indirect        % of direct
                    direct voting                                             % of indirect voting
shares ISIN code(if                   voting rights             voting rights
                    rights                                                    rights (DTR5.2.1)
possible)                             (DTR5.2.1)                (DTR5.1)
                    (DTR5.1)

GG00B1W3VF54                          125,288,469                                 10.688674

Sub Total 8.A                         125,288,469                                 10.688674

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

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

  abrdn plc

                    abrdn
                    Investments
  abrdn plc
                    (Holdings)
                    Limited

                    abrdn
                    Investment
  abrdn plc                                5.642632               0.000000             5.642632
                    Management
                    Limited



  abrdn plc

                    Aberdeen
                    Asset
  abrdn plc
                    Management
                    PLC

                    Aberdeen
                    Asset
  abrdn plc
                    Managers
                    Limited



  abrdn plc

                    abrdn
                    Investments
  abrdn plc
                    (Holdings)
                    Limited

                    Ignis Asset
  abrdn plc         Management
                    Limited

  abrdn plc         Ignis
                    Investment
                    Services
                    Limited

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
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 where-by the client has
delegated the exercise of the voting power to the referenced
investment manager.

This disclosure is to reflect the fact that the voting rights
effectively held indirectly by the underlying intermediate
holding company Aberdeen Asset Management PLC
("AAMPLC”) and held by the underlying investment
management entity Aberdeen Asset Managers Limited
(“AAML”) decreased below the 5% notifiable threshold due to
trading on 16 June 2022.

Prior to this crossing, AAMPLC effectively held and AAML held
5.100648% of the delegated voting rights in Sirius Real Estate
Limited.

12. Date of Completion
17-Jun-2022

13. Place Of Completion
Aberdeen, United Kingdom

JSE Sponsor
PSG Capital

Date: 20-06-2022 12:00:00
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