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Pin to quick picksSirius Real Estate Regulatory News (SRE)

Share Price Information for Sirius Real Estate (SRE)

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Dealing in Securities

8 Sep 2022 16:00

RNS Number : 8212Y
Sirius Real Estate Limited
08 September 2022
 

SIRIUS REAL ESTATE LIMITED

(Incorporated in Guernsey)

Company Number: 46442

JSE Share Code: SRE

LSE (GBP) Share Code: SRE

LEI: 213800NURUF5W8QSK566

ISIN Code: GG00B1W3VF54

 

8 September 2022

Sirius Real Estate Limited

("Sirius Real Estate", "Sirius" or the "Company")

DEALING IN SECURITIES BY SIRIUS REAL ESTATE EMPLOYEE BENEFIT TRUST

 

In compliance with paragraphs 3.63 to 3.74 and 3.92 of the JSE Limited Listings Requirements, the following information regarding the dealing in securities is disclosed:

 

NAME OF PURCHASER

Sirius Real Estate Employee Benefit Trust ("Trust")

COMPANY TO WHICH THE DEALING RELATES

Sirius Real Estate Limited

TYPE AND CLASS OF SECURITIES

Ordinary shares of no par value

NATURE OF TRANSACTION

Purchase of 1,000,000 shares by the Trust to enable it to satisfy awards made or to be made under the Company's share incentive schemes (On-market)

PLACE OF TRANSACTION

London Stock Exchange (XLON)

DATE OF TRANSACTION

7 September 2022

DATE OF NOTIFICATION

7 September 2022

PRICE PER SECURITY

VWAP: £0.792198

High: £0.80000

Low: £0.78200

 

NUMBER OF SECURITIES TRANSACTED

1,000,000

TOTAL VALUE OF SECURITIES TRANSACTED

£792,198.00

 

Clearance for the above was obtained in terms of paragraph 3.66 of the JSE Limited Listings Requirements.

 

For further information:

Sirius Real Estate

Andrew Coombs, CEO

Alistair Marks, CFO

+49 (0) 30 285 010 110

 

FTI Consulting (Financial PR)

Richard Sunderland

James McEwan

Talia Jessener

+44 (0) 20 3727 1000

 

SiriusRealEstate@fticonsulting.com 

 

 

JSE Sponsor

PSG Capital

 

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END
 
 
DSHLPMJTMTIMBTT
Date   Source Headline
5th Oct 20164:00 pmRNSHolding(s) in Company
27th Sep 20167:00 amRNSAcquisition
26th Sep 20167:00 amRNSDirectorate Change
23rd Sep 20165:00 pmRNSHolding(s) in Company
23rd Sep 20164:53 pmRNSResult of AGM
23rd Sep 20164:20 pmRNSResult of AGM
8th Sep 20167:00 amRNSAcquisition Update
30th Aug 20167:00 amRNSNotice of AGM
23rd Aug 20163:30 pmRNSHolding(s) in Company
12th Aug 20168:19 amRNSResult of Placing
12th Aug 20167:00 amRNSProposed Placing
20th Jul 20169:30 amRNSDirector/PDMR Shareholding
15th Jul 201611:00 amRNSAdmission of Scrip Shares
11th Jul 201611:01 amRNSDirector/PDMR Shareholding
11th Jul 201611:00 amRNSScrip Allotment
6th Jul 20169:30 amRNSDirectorate Change
29th Jun 201610:00 amRNSHolding(s) in Company
29th Jun 20167:00 amRNSHolding(s) in Company
24th Jun 20167:00 amRNSHolding(s) in Company
23rd Jun 20161:30 pmRNSConversion of Loan Note
16th Jun 201612:02 pmRNSHolding(s) in Company
16th Jun 201612:00 pmRNSHolding(s) in Company
13th Jun 20162:00 pmRNSResults of Private and Secondary Placement
10th Jun 20164:44 pmRNSUpdate on Private and Secondary Placement
9th Jun 20167:00 amRNSProposed Private Placement and Acquisition
27th May 20163:48 pmRNSPosting of Scrip Circular and Reference Price
27th May 20167:00 amRNSDirector/PDMR Shareholding
25th May 20162:00 pmRNSDirector/PDMR Shareholding
23rd May 20167:00 amRNSFinal Results
5th May 20167:00 amRNSUpdate on Funding and Acquisitions
5th Apr 20167:00 amRNSCorrection - Trading Statement
4th Apr 20167:00 amRNSTrading Statement
29th Mar 20167:00 amRNSDirector/PDMR Shareholding
23rd Feb 20165:18 pmRNSHolding(s) in Company
16th Feb 20161:35 pmRNSHolding(s) in Company
15th Feb 20163:07 pmRNSHolding(s) in Company
29th Jan 20167:00 amRNSDirector's Dealing
20th Jan 20167:00 amRNSAdmission of Scrip Shares and Directors' Dealings
15th Jan 20167:00 amRNSScrip Allotment
17th Dec 20153:37 pmRNSResult of EGM
27th Nov 20153:35 pmRNSDirector Dealings
27th Nov 20153:30 pmRNSPosting of Scrip Circular and Reference Price
23rd Nov 20157:00 amRNSHalf Yearly Report
5th Nov 201512:01 pmRNSHolding(s) in Company
3rd Nov 20157:00 amRNSAcquisition update and date of results
23rd Oct 201511:21 amRNSHolding(s) in Company
6th Oct 20157:00 amRNSTrading Statement
11th Sep 20157:00 amRNSDirector/PDMR Shareholding
7th Sep 20157:00 amRNSTrading Update
18th Aug 201512:00 pmRNSDirectors' Dealings

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