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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
2nd Feb 20222:00 pmRNSHolding(s) in Company
31st Jan 20222:00 pmRNSTotal Voting Rights
31st Jan 20227:00 amRNSSirius Real Estate appoints CIO and new CFO
27th Jan 202211:00 amRNSHolding(s) in Company
26th Jan 20227:00 amRNSDealing In Securities By Employee Benefit Trust
25th Jan 20222:00 pmRNSDirector/PDMR Shareholding
24th Jan 20222:00 pmRNSDirector/PDMR Shareholding
20th Jan 20229:00 amRNSAdmission of Scrip Shares
20th Jan 20227:00 amRNSDirector/PDMR Shareholding
13th Jan 202211:00 amRNSDealing In Securities By Employee Benefit Trust
12th Jan 20222:00 pmRNSAllotment of Scrip Dividend
15th Dec 20211:36 pmRNSDirector/PDMR Shareholding - Replacement
15th Dec 20211:08 pmRNSDirector/PDMR Shareholding
15th Dec 202110:00 amRNSCash fraction applicable to the Scrip Dividend
10th Dec 202110:00 amRNSHolding(s) in Company
9th Dec 20213:26 pmRNSPost Stabilisation Notice - Sirius Real Estate Ltd
3rd Dec 20212:35 pmRNSDEALING IN SECURITIES
2nd Dec 20212:00 pmRNSDirector/PDMR Shareholding
1st Dec 20217:00 amRNSACQUISITION OF NECKARTENZLINGEN BUSINESS PARK
30th Nov 20212:00 pmRNSTotal Voting Rights
29th Nov 20212:00 pmRNSPosting of Scrip Dividend Circular
18th Nov 20211:15 pmRNSIssuance of second Corporate Bond raising EUR 300m
17th Nov 20219:02 amRNSPre Stabilisation Notice - Sirius Real Estate Ltd
16th Nov 202111:00 amRNSHolding(s) in Company
15th Nov 20213:15 pmRNSCompletion of acquisition of BizSpace Group
10th Nov 20213:40 pmRNSCorrection: Director/PDMR Shareholding
10th Nov 202112:00 pmRNSDirector/PDMR Shareholding
9th Nov 20217:00 amRNSSirius Completes Acquisition for EUR39.8M
8th Nov 20214:49 pmRNSResults of Capital Raise
8th Nov 20217:02 amRNSRetail Offer by PrimaryBid
8th Nov 20217:01 amRNSProposed Acquisition and Placing
8th Nov 20217:00 amRNSHalf-year Report
2nd Nov 20219:00 amRNSChanges to the board committees of the Company
2nd Nov 20217:06 amRNSSIRIUS ACQUIRES THREE ASSETS FOR EUR45 MILLION
12th Oct 202111:00 amRNSHolding(s) in Company
8th Oct 20212:00 pmRNSHolding(s) in Company
6th Oct 20217:00 amRNSTrading Update
30th Sep 202112:00 pmRNSDirector Declaration
30th Sep 20219:30 amRNSNotice of Trading Update
15th Sep 20213:00 pmRNSHolding(s) in Company
1st Sep 20217:00 amRNSAppointment of independent non-executive director
31st Aug 20213:00 pmRNSDirector/PDMR Shareholding
31st Aug 20217:00 amRNSTotal Voting Rights
19th Aug 202110:00 amRNSDirector/PDMR Shareholding
19th Aug 20219:30 amRNSDirector/PDMR Shareholding
19th Aug 20219:00 amRNSAdmission of 2018 LTIP Shares and of Scrip Shares
18th Aug 20217:00 amRNSSIRIUS ANNOUNCES EUR 84.8 MILLION OF ACQUISITIONS
11th Aug 20212:01 pmRNSDividend & Allotment of Scrip Dividend
11th Aug 20212:00 pmRNSAllotment of 2018 Long Term Incentive Plan Shares
3rd Aug 20214:25 pmRNSDirector/PDMR Shareholding

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