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Holding(s) in Company

In brief · summary, not quotable

M&G Plc has notified Sirius Real Estate Limited that its holding has fallen below the notifiable threshold following a share placement. As of February 20, 2026, M&G Plc holds 4.70% of voting rights attached to shares and 0.21% through financial instruments, totaling 4.91% of voting rights, down from a previous holding of 5.16%. The total number of voting rights held is 78,035,984.

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LSE (GBP) Share Code: SRE

TR-1: Standard form for notification of major holdings

Issuer Details

ISIN

GG00B1W3VF54

Issuer Name

SIRIUS REAL ESTATE LIMITED

UK or Non-UK Issuer

Non-UK

Reason for Notification

Other

Comments

A share placement

Details of person subject to the notification obligation

Name

M&G Plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Details of the shareholder

City of registered office (if applicable)

Country of registered office (if applicable)

Date on which the threshold was crossed or reached

20-Feb-2026

Date on which Issuer notified

23-Feb-2026

  • 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 reached4.7010550.2109904.91204578035984
Position of previous notification (if applicable)4.9540310.2050355.159066
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)
GG00B1W3VF54746840614.701055
Sub Total 8.A746840614.701055%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights
Lent Shares (Right of Recall)33519230.210990
Sub Total 8.B133519230.210990%
  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights

Sub Total 8.B2

  • Information in relation to the person subject to the notification obligation
Ultimate controlling personName 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
M&G PlcM&G Plc (Parent company)
M&G PlcM&G Group Regulated Entity Holding Company Limited (wholly owned subsidiary of M&G Plc)
M&G PlcM&G FA Limited (wholly owned subsidiary of M&G Group Limited)
M&G PlcM&G Investment Management Limited (wholly owned subsidiary of M&G FA Limited)
M&G PlcMandG Investments Southern Africa (Pty) Ltd (majority owned subsidiary of M&G FA Limited)

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

Additional Information

We no longer hold a notifiable position.

Date of Completion

23-Feb-2026

Place Of Completion

London, United Kingdom

JSE Sponsor

PSG Capital

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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