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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
4th Apr 20117:00 amRNSTrading Statement
13th Dec 20103:04 pmRNSChange of Adviser Name
6th Dec 20102:54 pmRNSHolding(s) in Company
6th Dec 20107:00 amRNSHalf Yearly Report
2nd Dec 20102:02 pmPRNHolding(s) in Company
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29th Nov 201011:47 amRNSHolding(s) in Company
24th Nov 20102:32 pmRNSNotice of Results
9th Nov 20103:02 pmRNSResult of AGM
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12th Oct 20107:00 amRNSTrading Statement
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13th Sep 20105:49 pmRNSHolding(s) in Company
9th Sep 201011:52 amRNSHolding(s) in Company
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30th Jul 201011:24 amRNSResult of EGM
16th Jul 20102:06 pmRNSResponse to Sirius Chairman's Letter
15th Jul 20102:43 pmRNSDirector Resignation
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12th Jul 20107:00 amRNSNotice of Requisitioned EGM and EGM Circular
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8th Jun 20107:00 amRNSFinal Results
27th May 201012:15 pmPRNHolding(s) in Company
26th May 201012:20 pmRNSNotice of Results
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1st Mar 20109:25 amRNSChange of Nominated Adviser & Broker
25th Feb 20109:57 amRNSHolding(s) in Company
25th Feb 20107:00 amRNSBoard Appointment
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7th Dec 20097:00 amRNSHalf Yearly Report
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27th Nov 200911:11 amRNSNotice of Results and Results Preview
24th Nov 200910:30 amRNSInvesting Policy
6th Nov 20099:39 amRNSStatement Re Press Comment
6th Oct 20097:00 amRNSTrading Statement
2nd Sep 20099:06 amRNSHolding(s) in Company

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