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

Release Date: 17/07/2024 17:00
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

17 July 2024

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 event changing the breakdown 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-Jul-2024
6. Date on which Issuer notified
17-Jul-2024
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                       7.798716         0.000000          7.798716          117,905,459
  threshold was
  crossed or
  reached

  Position of
  previous
                              8.505015         0.000000          8.505015
  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
                    Number of
Class/Type of                          Number of indirect        % of direct     % of indirect
                    direct voting
shares ISIN code(if                    voting rights             voting rights   voting rights
                    rights
possible)                              (DTR5.2.1)                (DTR5.1)        (DTR5.2.1)
                    (DTR5.1)

GG00B1W3VF54                                117,905,459                              7.798716

Sub Total 8.A                       117,905,459                                 7.798716

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       % of voting rights
                                                                                Total of both if
                                        rights if it      through financial
                                                                                it equals or is
Ultimate           Name of controlled   equals or is      instruments if it
                                                                                higher than
controlling person undertaking          higher than the   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
                    Management
                    Limited



  abrdn plc

                    abrdn Holdings
  abrdn plc
                    Limited

                    abrdn
  abrdn plc         Investments
                    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 whereby the client has delegated the
exercise of the voting power to the referenced investment manager.

This disclosure reflects the fact that the voting rights effectively held
indirectly by the underlying intermediate holding company abrdn
Investments (Holdings) Limited ("aI(H)L") and held by the underlying
investment management entity abrdn Investment Management
Limited ("aIML") decreased below the 5% notifiable threshold due to a
change in voting rights on 16 July 2024. Prior to this crossing, aI(H)L
effectively held and aIML held 5.310382% of the delegated voting
rights.

12. Date of Completion
17-Jul-2024
13. Place Of Completion
Glasgow, United Kingdom

JSE Sponsor
PSG Capital

Date: 17-07-2024 05:00:00
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