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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
26th Jul 20137:00 amRNSFunding Update
28th Jun 20137:00 amRNSFinal Results
13th Jun 20135:15 pmRNSChange to Full Year Results Date
30th May 20137:00 amRNSHolding(s) in Company
20th May 20137:00 amRNSUpdate on funding and disposals
25th Mar 201312:30 pmRNSFunding Update
22nd Mar 201312:00 pmRNSConvertible Loan Notes
21st Mar 201312:00 pmRNSPre Close Trading Update
14th Feb 20133:55 pmRNSHolding(s) in Company
11th Feb 20133:30 pmRNSVoting Rights and Capital
4th Feb 20131:19 pmRNSHolding(s) in Company
24th Jan 20137:00 amRNSNew Bank Facility
24th Dec 201211:00 amRNSHolding(s) in Company
17th Dec 20127:00 amRNSHalf Yearly Report
14th Dec 20127:00 amRNSFunding Update
30th Nov 201212:00 pmRNSNotice of Results
28th Nov 20127:00 amRNSDirectorate Change
20th Nov 201211:00 amRNSNotice of Results
6th Nov 20124:46 pmRNSResult of AGM
22nd Oct 20127:00 amRNSTrading Statement
19th Oct 20121:20 pmRNSNotice of AGM
3rd Aug 20127:00 amRNSDirectorate Change
25th Jul 20127:00 amRNSUpdate on Sales Programme
18th Jun 20127:00 amRNSFinal Results
8th Jun 20122:00 pmRNSChange to Full Year Results Date
13th Apr 20127:00 amRNSTrading Statement
6th Mar 20127:30 amRNSHolding(s) in Company
9th Feb 20129:12 amRNSHolding(s) in Company
7th Feb 20125:38 pmRNSHolding(s) in Company
2nd Feb 20123:24 pmRNSHolding(s) in Company
31st Jan 20125:50 pmRNSHolding(s) in Company
31st Jan 20125:40 pmRNSHolding(s) in Company
31st Jan 20125:28 pmRNSHolding(s) in Company
31st Jan 201211:20 amRNSVoting Rights and Capital
30th Jan 20123:11 pmRNSInternalisation Transaction Completed
5th Dec 20117:00 amRNSHalf Yearly Report
15th Nov 20119:43 amRNSDirectorate Change
14th Oct 20117:00 amRNSTrading Statement
9th Sep 20117:00 amRNSHolding(s) in Company
28th Jul 20119:30 amRNSNotice of AGM
26th Jul 20113:00 pmRNSDirectorate Change
15th Jul 20117:00 amRNSEGM withdrawal and Directorate Changes
29th Jun 20114:39 pmPRNDirector Declaration
27th Jun 20111:18 pmRNSRequisition of EGM
6th Jun 20117:00 amRNSFinal Results
25th May 201111:23 amPRNHolding(s) in Company
18th May 201112:00 pmRNSDirectorate Change
17th May 20113:28 pmRNSNotice of Results
3rd May 20114:00 pmRNSAsset Management Agreement
6th Apr 20117:00 amRNSHolding(s) in Company

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