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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Sirius Real Estate Ltd |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | X | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||
An event changing the breakdown of voting rights | ||
Other (please specify): | ||
3. Full name of person(s) subject to the notification obligation: | F&C Asset Management plc |
4. Full name of shareholder(s)(if different from 3.): | See box 9 below |
5. Date of the transaction and date on which the threshold is crossed or reached: | 3rd January 2014 |
6. Date on which issuer notified: | 6th January 2014 |
7. Threshold(s) that is/are crossed or reached: | 5% |
8. Notified details: | |||||||
A: Voting rights attached to shares | |||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | |||||
Number |
Number |
Number |
Number of voting | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
GG00B1W3VF54 | 25,746,613 | 25,746,613 | 25,946,613 | 25,946,613 | - | 5.00% | |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting | % of voting rights | |
Nominal | Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
25,946,613 | 5.00% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: | ||||||||||||||||
|
Proxy Voting: | |
10. Name of proxy holder: | F&C Asset Management plc |
11. Number of voting rights proxy holder will cease to hold: | |
12. Date on which proxy holder will cease to hold voting rights: |
13. Additional information: | Calculation based on Total Voting Rights of 518,900,307 |
14 Contact name: | Vik Sharma, F&C Asset Management plc |
15. Contact telephone name: | 0131 718 1049 |
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) | Sirius Real Estate Ltd |
Contact address (registered office for legal entities) | Company Secretary and Administrator:
Intertrust Fund Services (Guernsey) Limited |
Phone number & email | Phone 01481 211 000 guernsey@intertrustgroup.com |
Other useful information (at least legal representative for legal persons) |
B: Identity of the notifier, if applicable | |
Full name | Vik Sharma, F&C Asset Management plc |
Contact address | 80 George Street, Edinburgh EH2 3BU |
Phone number & email | 0131 718 1049 Vikas.Sharma@fandc.com |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
C: Additional information |
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