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Dealing in Securities

20 Nov 2024 07:00

RNS Number : 8707M
Sirius Real Estate Limited
20 November 2024
 

SIRIUS REAL ESTATE LIMITED

(Incorporated in Guernsey)

Company Number: 46442

JSE Share Code: SRE

LSE (GBP) Share Code: SRE

LEI: 213800NURUF5W8QSK566

ISIN Code: GG00B1W3VF54

 

20 November 2024

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 TRANSACTIONS

Purchase of 2,500,000 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 TRANSACTIONS

London Stock Exchange (XLON)

DATES OF TRANSACTIONS

18 November 2024 (1)

 

19 November 2024 (2)

DATE OF NOTIFICATION

19 November 2024 (1 - 2)

PRICE PER SECURITY

VWAP: £0.87471 (1)

High: £0.87500

Low: £0.86900

 

VWAP: £0.87887 (2)

High: £0.87930

Low: £0.87650

 

NUMBER OF SECURITIES TRANSACTED

46,333 (1)

 

2,453,667 (2)

TOTAL VALUE OF SECURITIES TRANSACTED

£40,527.76 (1)

 

£2,156,456.81 (2)

 

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

Chris Bowman CFO

 

 

 

+44 (0) 20 3059 0855

FTI Consulting (financial PR)

Richard Sunderland

James McEwan

Ellie Sweeney

SiriusRealEstate@fticonsulting.com

 

+44 (0)20 3727 1000

 

JSE Sponsor

PSG Capital

 

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DSHBLBLTMTBBBAI
Date   Source Headline
5th Oct 201810:30 amRNSAdditional Euro Quotation
2nd Oct 20187:00 amRNSSirius acquires business park in Mannheim
25th Sep 201811:00 amRNSHolding(s) in Company
24th Sep 20187:00 amRNSAppointment of Chairman
21st Sep 20181:00 pmRNSResult of Annual General Meeting
13th Sep 20187:00 amRNS11,000 sqm of lettings and update on pipeline
21st Aug 20184:15 pmRNSDirector/PDMR Shareholding
17th Aug 20184:00 pmRNSAdmission of Scrip Shares & Update re Circular
15th Aug 20184:15 pmRNSDirector/PDMR Shareholding
13th Aug 201812:00 pmRNSHolding(s) in Company
10th Aug 20184:15 pmRNSAllotment of Scrip Dividend
8th Aug 20184:30 pmRNSDirector/PDMR Shareholding
1st Aug 201811:20 amRNSAcquires two business parks and pipeline update
31st Jul 20184:30 pmRNSPosting of Annual Report and Notice of AGM
30th Jul 20182:00 pmRNSHolding(s) in Company
27th Jul 20184:28 pmRNSDirector/PDMR Shareholding - Replacement
27th Jul 20182:00 pmRNSDirector/PDMR Shareholding
12th Jul 201811:15 amRNSHolding(s) in Company
9th Jul 20181:45 pmRNSHolding(s) in Company
9th Jul 20181:35 pmRNSTotal Voting Rights
4th Jul 20183:15 pmRNSDirector/PDMR Shareholding
28th Jun 20184:00 pmRNSDirector/PDMR Shareholding
27th Jun 201810:00 amRNSHolding(s) in Company
26th Jun 201811:30 amRNSDirector/PDMR Shareholding
21st Jun 20182:30 pmRNSHolding(s) in Company
20th Jun 201811:55 amRNSDealing in Sirius securities
15th Jun 201811:00 amRNSDirector/PDMR Shareholding
13th Jun 20184:00 pmRNSDirector/PDMR Shareholding
12th Jun 20184:00 pmRNSDirector/PDMR Shareholding
8th Jun 20183:45 pmRNSScrip Dividend Reference Price and Conversion Rate
6th Jun 20183:35 pmRNSDirector/PDMR Shareholding
6th Jun 20187:00 amRNSDisposal
4th Jun 20187:00 amRNSFinal Results
2nd May 20187:00 amRNSSale of Bremen business park
9th Apr 20188:25 amRNSTrading Statement
4th Apr 201810:21 amRNSHolding(s) in Company
4th Apr 201810:20 amRNSHolding(s) in Company
3rd Apr 20181:30 pmRNSTotal Voting Rights
3rd Apr 201811:30 amRNSHolding(s) in Company
22nd Mar 20181:00 pmRNSHolding(s) in Company
20th Mar 20183:15 pmRNSResult of Placing
20th Mar 20187:00 amRNSProposed Placing
7th Mar 20187:00 amRNSInclusion in EPRA Index
5th Mar 20187:00 amRNSAcquisition of Business Park
1st Mar 201812:45 pmRNSTotal Voting Rights
23rd Jan 201810:30 amRNSHolding(s) in Company
22nd Jan 201810:45 amRNSDirector/PDMR Shareholding
19th Jan 20189:30 amRNSAdmission of Scrip Shares and Circular Update
18th Jan 20181:00 pmRNSDirector Declaration
12th Jan 20181:00 pmRNSAllotment of Scrip Dividend

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