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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 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
31st Jul 20157:00 amRNSPosting of Annual Report
7th Jul 20154:47 pmRNSHolding(s) in Company
7th Jul 20152:00 pmRNSAllotment of Scrip Dividend
19th Jun 20157:00 amRNSChange of Adviser
17th Jun 20155:48 pmRNSHolding(s) in Company
17th Jun 20157:01 amRNSHolding(s) in Company
17th Jun 20157:00 amRNSHolding(s) in Company
15th Jun 20154:39 pmRNSHolding(s) in Company
11th Jun 20152:00 pmRNSDirector/PDMR Shareholding
8th Jun 20153:29 pmRNSResults of Placing
4th Jun 201511:16 amRNSPlacing and Proposed Acquisition - Replacement
4th Jun 20157:00 amRNSPlacing and Proposed Acquisition
1st Jun 20157:00 amRNSScrip Dividend Reference Price and Conversion Rate
29th May 201511:30 amRNSPosting of Scrip Dividend Alternative Circular
22nd May 20157:00 amRNSFinal Results
13th May 20157:00 amRNSNotice of Results
1st Apr 20157:00 amRNSTrading Statement
27th Mar 20155:00 pmRNSDirectors' Dealings
11th Feb 20157:00 amRNSAcquisition
2nd Feb 20157:00 amRNSEnters FTSE AIM 100
8th Jan 20152:00 pmRNSDirectors' Dealings
2nd Jan 20157:00 amRNSScrip Allotment
22nd Dec 20147:00 amRNSAcquisition
5th Dec 20144:30 pmRNSHolding(s) in Company
5th Dec 20141:11 pmRNSHolding(s) in Company
5th Dec 20148:00 amRNSAdmission to Johannesburg Stock Exchange
4th Dec 201412:43 pmRNSReference Price for Scrip Dividend
28th Nov 20143:45 pmRNSRe: Private Placement
28th Nov 20143:00 pmRNSFast Track Listing, Placing and Acquisition

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