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

Release Date: 10/02/2025 16:00
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

10 February 2025

                              Sirius Real Estate Limited

                   ("Sirius Real Estate", "Sirius" or the "Company")

           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
 Truffle Asset Management
 City of registered office (if applicable)
 Johannesburg
 Country of registered office (if applicable)
 South Africa

4. Details of the shareholder

 Full name of shareholder(s) if different from the person(s)
 subject to the notification obligation, above
 Truffle Asset Management
 City of registered office (if applicable)
 Johannesburg
 Country of registered office (if applicable)
 South Africa

5. Date on which the threshold was crossed or reached

  7 February 2025

6. Date on which Issuer notified

  7 February 2025

7. Total positions of person(s) subject to the notification
obligation

                                 % of voting      % of voting rights
                                 rights           through financial    Total of       Total number of
                                 attached to      instruments (total   both in %      voting rights held
                                 shares (total    of 8.B 1 + 8.B 2)    (8.A + 8.B)    in issuer
                                 of 8.A)

  Resulting
  situation on the
  date on which                     5.05%               0.00            5.05%         59,146,105
  threshold was
  crossed or
  reached

  Position of
  previous
  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
shares ISIN code(if  voting rights              voting rights        voting rights    voting rights
possible)            (DTR5.1)                   (DTR5.2.1)           (DTR5.1)         (DTR5.2.1)

GG00B1W3VF54           59,146,105                                        5.05

Sub Total 8.A                     59,146,105                                       5.05

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          n/a

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
financial           date         period                   settlement         voting rights   voting
instrument                                                                                   rights
Sub Total 8.B2      n/a

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 it
Ultimate            Name of       rights if it equals   through financial          equals or is
controlling person  controlled    or is higher than     instruments if it equals   higher than the
                    undertaking   the notifiable        or is higher than the      notifiable
                                  threshold             notifiable threshold       threshold


10. In case of proxy voting

 Name of the proxy holder
 n/a
 The number and % of voting rights held

 The date until which the voting rights will be held

11. Additional Information

 n/a

12. Date of Completion

 7 February 2025

13. Place Of Completion

 Cape Town, South Africa


JSE Sponsor

PSG Capital

Date: 10-02-2025 04:00:00
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