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Pin to quick picksSirius Real Estate Regulatory News (SRE)

Share Price Information for Sirius Real Estate (SRE)

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96.75    0.05 (0.05%)
Bid:
96.70
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Spread: 0.10 (0.103%)
Market Cap: £1.53b
SRE Live PriceLast checked at - London Stock Exchange

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Dealing in Securities

20 Nov 2024 07:00

RNS Number : 8707M
Sirius Real Estate Limited
20 November 2024
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SIRIUS REAL ESTATE LIMITED

(Incorporated inΒ Guernsey)

Company Number: 46442

JSE Share Code: SRE

LSE (GBP) Share Code: SRE

LEI: 213800NURUF5W8QSK566

ISIN Code: GG00B1W3VF54

Β 

20 November 2024

Sirius Real Estate Limited

("Sirius Real Estate", "Sirius" or the "Company")

DEALING IN SECURITIES BY SIRIUS REAL ESTATE EMPLOYEE BENEFIT TRUST

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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:

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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)

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19 November 2024 (2)

DATE OF NOTIFICATION

19 November 2024 (1 - 2)

PRICE PER SECURITY

VWAP: Β£0.87471 (1)

High: Β£0.87500

Low: Β£0.86900

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VWAP: Β£0.87887 (2)

High: Β£0.87930

Low: Β£0.87650

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NUMBER OF SECURITIES TRANSACTED

46,333 (1)

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2,453,667 (2)

TOTAL VALUE OF SECURITIES TRANSACTED

Β£40,527.76 (1)

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Β£2,156,456.81 (2)

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Clearance for the above was obtained in terms of paragraph 3.66 of the JSE Limited Listings Requirements.

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For further information:

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Sirius Real Estate

Andrew Coombs, CEO

Chris Bowman CFO

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Β 

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+44 (0) 20 3059 0855

FTI Consulting (financial PR)

Richard Sunderland

James McEwan

Ellie Sweeney

SiriusRealEstate@fticonsulting.com

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+44 (0)20 3727 1000

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JSE Sponsor

PSG Capital

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END
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DSHBLBLTMTBBBAI
Date   Source Headline
30th Sep 20227:00 amRNSNotice of Trading Update
28th Sep 20227:00 amRNSDirector/PDMR Shareholding
27th Sep 20223:00 pmRNSDirector/PDMR Shareholding
22nd Sep 20222:00 pmRNSDirector/PDMR Shareholding
20th Sep 202212:00 pmRNSHolding(s) in Company
15th Sep 202210:00 amRNSDirector/PDMR Shareholding
8th Sep 20224:00 pmRNSDealing in Securities
8th Sep 202210:00 amRNSHolding(s) in Company
5th Sep 20224:00 pmRNSDirector/PDMR Shareholding
31st Aug 20222:00 pmRNSTotal Voting Rights
25th Aug 20222:00 pmRNSDirector/PDMR Shareholding
18th Aug 20222:00 pmRNSDirector/PDMR Shareholding
18th Aug 20229:00 amRNSAdmission of Scrip Shares
16th Aug 20228:30 amRNSCHANGE OF CHIEF FINANCIAL OFFICER (“CFO”)
10th Aug 20222:00 pmRNSDividend & Allotment of Scrip Dividend
3rd Aug 20224:15 pmRNSDirector/PDMR Shareholding
29th Jul 20223:00 pmRNSTotal Voting Rights
21st Jul 20223:00 pmRNSDirector/PDMR Shareholding
19th Jul 20223:00 pmRNSDirector/PDMR Shareholding
18th Jul 20223:00 pmRNSAllotment of 2018 Long Term Incentive Plan Shares
12th Jul 20223:00 pmRNSDirector/PDMR Shareholding
12th Jul 202211:00 amRNSDirector/PDMR Shareholding
11th Jul 202211:00 amRNSHolding(s) in Company
11th Jul 20227:00 amRNSDirector/PDMR Shareholding
8th Jul 202210:00 amRNSDealing in Securities
7th Jul 20224:00 pmRNSDirector/PDMR Shareholding
7th Jul 202210:00 amRNSCash fraction applicable to the Scrip Dividend
7th Jul 20227:00 amRNSSIRIUS COMPLETES £16M SALE OF BIZSPACE CAMBERWELL
6th Jul 20224:00 pmRNSResult of AGM
6th Jul 20227:00 amRNSAGM Statement
21st Jun 20221:00 pmRNSCorrection: Scrip Dividend
20th Jun 20224:00 pmRNSPosting of Scrip Dividend Alternative Circular
20th Jun 202211:00 amRNSHolding(s) in Company
13th Jun 202211:00 amRNSPosting of Annual Report and Notice of AGM
13th Jun 20227:00 amRNSFinal Results
7th Jun 20227:00 amRNSTrading Statement
16th May 20227:00 amRNSSIRIUS AGREES £16M SALE OF BIZSPACE BUSINESS PARK
11th Apr 20227:00 amRNSTrading Update
5th Apr 20227:00 amRNSNotice of Trading Update
24th Mar 20227:00 amRNSDirector/PDMR Shareholding
23rd Mar 20222:00 pmRNSHolding(s) in Company
22nd Mar 20222:00 pmRNSHolding(s) in Company
22nd Mar 20229:00 amRNSProposed conversion of UK business to a REIT
16th Mar 20222:00 pmRNSDirector/PDMR Shareholding
9th Mar 20222:00 pmRNSDirector/PDMR Shareholding
2nd Mar 20222:00 pmRNSHolding(s) in Company
28th Feb 202211:00 amRNSBizSpace management change
23rd Feb 20222:00 pmRNSDEALING IN SECURITIES BY SIRIUS REAL ESTATE EBT
9th Feb 20222:00 pmRNSHolding(s) in Company
8th Feb 20227:00 amRNSProperty Tour

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