Holding(s) in Company

Sirius Real Estate Limited
13 July 2023
 

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; Other

Comments

Transfer of Proxy voting shares

3. Details of person subject to the notification obligation

Name

Ameriprise Financial, Inc.

City of registered office (if applicable)

Minneapolis

Country of registered office (if applicable)

United States

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

11-Jul-2023

6. Date on which Issuer notified

13-Jul-2023

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

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

4.359000

0.000000

4.359000

51335284

Position of previous notification (if applicable)

5.232000

0.000000

5.232000


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 shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GG00B1W3VF54

0

51335284

0.000000

4.359000

Sub Total 8.A

51335284

4.359000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting 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)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Ameriprise Financial, Inc. (Chain 1)





Ameriprise Financial, Inc.

Columbia Threadneedle Investments UK International Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle (Europe) Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle AM (Holdings) Plc

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle Group (Holdings) Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle Group (Management) Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle Holdings Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle Management Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc. (Chain 2)





Ameriprise Financial, Inc.

Columbia Threadneedle Investments UK International Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle (Europe) Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle AM (Holdings) Plc

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle Capital (Group) Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle Capital (Holdings) Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle Capital (UK) Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Thames River Capital LLP

0.000000

0.000000

0.000000%

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

Columbia Threadneedle Management Limited is wholly owned by Columbia Threadneedle Holdings Limited, which is wholly owned by Columbia Threadneedle Group (Management) Limited, which is wholly owned by Columbia Threadneedle Group (Holdings) Limited, which is wholly owned by Columbia Threadneedle AM (Holdings) Plc, which is wholly owned by Columbia Threadneedle (Europe) Limited, which is wholly owned by Columbia Threadneedle Investments UK International Limited, which is wholly owned by Ameriprise Financial, Inc.

Thames River Capital LLP is wholly owned by Columbia Threadneedle Capital (UK) Limited, which is wholly owned by Columbia Threadneedle Capital (Holdings) Limited, which is wholly owned by Columbia Threadneedle Capital (Group) Limited, which is wholly owned by Columbia Threadneedle AM (Holdings) Plc, which is wholly owned by Columbia Threadneedle (Europe) Limited, which is wholly owned by Columbia Threadneedle Investments UK International Limited, which is wholly owned by Ameriprise Financial, Inc.

12. Date of Completion

13-Jul-2023

13. Place Of Completion

Swindon, UK

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