TR-1: Standard form for notification of major holdings
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 12 October 2021 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 Bank of Montreal City of registered office (if applicable) Country of registered office (if applicable) CA 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 07-Oct-2021 6. Date on which Issuer notified 11-Oct-2021 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 to shares (total instruments 8.B) held in issuer of 8.A) (total of 8.B 1 + 8.B 2) Resulting situation on the date on which 4.780000 0.060000 4.840000 51492277 threshold was crossed or reached Position of previous 5.24 0.03 5.27 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 indirect direct voting % of direct voting shares ISIN code(if voting rights voting rights rights rights (DTR5.1) possible) (DTR5.2.1) (DTR5.2.1) (DTR5.1) GG00B1W3VF54 0 50902632 0.000000 4.780000 Sub Total 8.A 50902632 4.780000% 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 Expiration Exercise/conversion Physical or Number of % of voting financial date period cash settlement voting rights rights instrument CFD N/A N/A Cash 589645 0.060000 Sub Total 8.B2 589645 0.060000% 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 Bank of BMO Global Asset Montreal Management (chain 1) (Europe) Limited Bank of BMO Asset Montreal Management (chain 1) (Holdings) plc Bank of BMO AM Group Montreal (Holdings) (chain 1) Limited Bank of BMO AM Group Montreal (Management) (chain 1) Limited Bank of BMO AM Holdings Montreal Limited (chain 1) Bank of BMO Asset Montreal Management (chain 1) Limited Bank of BMO Global Asset Montreal Management (chain 2) (Europe) Limited Bank of BMO Asset Montreal Management (chain 2) (Holdings) plc Bank of BMO AM Capital Montreal (Group) Limited (chain 2) Bank of BMO AM Capital Montreal (Holdings) (chain 2) Limited Bank of BMO AM Capital Montreal (UK) Limited (chain 2) Bank of Thames River Montreal Capital LLP (chain 2) Bank of Bank of Montreal Montreal London Branch (chain 3) 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 12. Date of Completion 11-Oct-2021 13. Place Of Completion London JSE Sponsor PSG Capital Date: 12-10-2021 12:00:00 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, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.