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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
30th Jul 20257:00 amRNSNotification of a transaction by a PDMR
25th Jul 202511:00 amRNSDealing in Securities
10th Jul 202511:00 amRNSDirector/PDMR Shareholding
9th Jul 20254:00 pmRNSDirector/PDMR Shareholding
8th Jul 202511:00 amRNSResult of AGM
2nd Jul 202511:00 amRNSNotice of change of AGM venue
30th Jun 20254:15 pmRNSTotal Voting Rights
26th Jun 20257:00 amRNSAcquisition in Geilenkirchen and Disposal of Asset
24th Jun 20257:00 amRNSSirius secures €150m Revolving Credit Facility
11th Jun 20253:00 pmRNSNotifications of transactions by PDMRs
9th Jun 20253:00 pmRNSNotification of a transaction by a PDMR and a PCA
6th Jun 20253:00 pmRNSNotification of a transaction by a PDMR
4th Jun 20254:15 pmRNSPosting of Annual Report and Notice of AGM
3rd Jun 20254:15 pmRNSDirector/PDMR Shareholding
3rd Jun 20257:00 amRNS-RSirius appoints Strategic Defence Adviser
2nd Jun 20252:47 pmRNSCash dividend and Dividend Reinvestment Plan
2nd Jun 20257:00 amRNSResults for the year ended 31 March 2025
30th May 20257:00 amRNSSirius agrees €43 million of German transactions
14th May 202512:30 pmRNSHolding(s) in Company
7th Apr 20257:00 amRNSTrading Update
31st Mar 20254:15 pmRNSDirector/PDMR Shareholding
27th Mar 20257:00 amRNSSirius announces acquisition & disposal of assets
25th Mar 20257:00 amRNSHolding(s) in Company
24th Mar 202512:00 pmRNSChanges to the board committees of the Company
12th Mar 20257:00 amRNSSirius agrees to acquire Southampton Business Park
11th Mar 20257:00 amRNSSirius sells Tyseley business park for £6.7m
17th Feb 20252:30 pmRNSDirector/PDMR Shareholding
10th Feb 20252:00 pmRNSHolding(s) in Company
7th Feb 20253:00 pmRNSResults of Dividend Reinvestment Plan
6th Feb 20258:30 amRNS-RSenior hire strengthens Sirius leadership team
5th Feb 20251:00 pmRNS-RSirius acquires Earl Mill Business Park for £5.7m
4th Feb 20257:00 amRNSSirius to acquire Reinsberg business park
30th Jan 20257:00 amRNSRefinancing at Saarbrücken and MSCI AA ESG rating
29th Jan 20257:00 amRNSDirector/PDMR Shareholding
24th Jan 20257:00 amRNSDirector/PDMR Shareholding
16th Jan 20257:00 amRNSCorporate Bond raising EUR 350 million
19th Dec 202411:00 amRNSDirector/PDMR Shareholding
17th Dec 20247:00 amRNSAcquisition
2nd Dec 20242:00 pmRNSDirector update
27th Nov 202411:00 amRNSHolding(s) in Company
20th Nov 202411:30 amRNSDirector/PDMR Shareholding
20th Nov 20247:00 amRNSDealing in Securities
18th Nov 20242:00 pmRNSDividend Declaration
18th Nov 20247:00 amRNSHalf-year Report
5th Nov 20247:00 amRNSSirius completes two acquisitions
4th Nov 20247:00 amRNSFitch reaffirms Sirius' BBB credit rating
7th Oct 20247:00 amRNSTrading Update
27th Sep 20243:00 pmRNSDirector/PDMR Shareholding
27th Sep 20247:00 amRNSHolding(s) in Company
25th Sep 202411:00 amRNSDirector/PDMR Shareholding

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