12 Oct - 3 min read

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
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