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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 20213:00 pmRNSResult of Annual General Meeting
29th Jul 20213:00 pmRNSDirector/PDMR Shareholding
20th Jul 202110:04 amRNSPost Stabilisation Notice - Sirius Real Estate Ltd
14th Jul 202111:00 amRNSHolding(s) in Company
8th Jul 202110:00 amRNSCash fraction applicable to the Scrip Dividend
7th Jul 20213:30 pmRNSHolding(s) in Company
30th Jun 20217:00 amRNSTotal Voting Rights
25th Jun 20213:00 pmRNSDirector/PDMR Shareholding
25th Jun 202112:00 pmRNSHolding(s) in Company
22nd Jun 20217:01 amRNSDirector/PDMR Shareholding
22nd Jun 20217:00 amRNSDirector/PDMR Shareholding
21st Jun 20213:45 pmRNSAllotment of 2018 Long Term Incentive Plan Shares
17th Jun 20217:10 amRNSIssue of further EUR50 million corporate bonds
16th Jun 20217:00 amRNSIssue of inaugural Corporate Bonds raising EUR350m
15th Jun 20212:08 pmRNSPre Stabilisation Notice - Sirius Real Estate Ltd
14th Jun 20213:45 pmRNSPosting of Scrip Dividend Alternative Circular
11th Jun 20212:30 pmRNSPosting of Annual Report and Notice of AGM
9th Jun 202110:00 amRNSUpdate on financing
9th Jun 20217:00 amRNSAppointment of independent non-executive director
7th Jun 20217:00 amRNSFinal Results
25th May 20214:35 pmRNSPrice Monitoring Extension
18th May 20217:00 amRNSSIRIUS REAL ESTATE RATED AT INVESTMENT GRADE BBB
12th Apr 20217:00 amRNSTrading Update
7th Apr 202110:30 amRNSNotice of Trading Update
30th Mar 20217:00 amRNSSIRIUS PROMOTES RÜDIGER SWOBODA TO COO
16th Mar 20217:00 amRNSSIRIUS TO ACQUIRE ESSEN BUSINESS PARK
15th Mar 202110:00 amRNSHolding(s) in Company
12th Mar 202110:00 amRNSHolding(s) in Company
4th Mar 20217:00 amRNSHolding(s) in Company
3rd Mar 202110:00 amRNSHolding(s) in Company
2nd Mar 20217:00 amRNSSIRIUS ACQUIRES STUTTGART BUSINESS PARK
25th Feb 202112:00 pmRNSHolding(s) in Company
23rd Feb 202110:00 amRNSHolding(s) in Company
18th Feb 20217:00 amRNSAPPOINTMENT OF CHIEF MARKETING AND IMPACT OFFICER
15th Feb 20212:00 pmRNSDirector/PDMR Shareholding
4th Feb 20212:00 pmRNSDirector/PDMR Shareholding
29th Jan 20213:30 pmRNSTotal Voting Rights
29th Jan 20217:00 amRNSUpdate on rent collection
27th Jan 20213:30 pmRNSDirector/PDMR Shareholding
25th Jan 20217:00 amRNSSIRIUS & AXA IM ALTS MAKE EUR 80M ACQUISITION
22nd Jan 20217:00 amRNSDirector/PDMR Shareholding
21st Jan 20219:00 amRNSAdmission of Scrip Shares
13th Jan 20212:00 pmRNSAllotment of Scrip Dividend
4th Jan 20217:00 amRNSSIRIUS ACQUIRES THREE BUSINESS PARKS FOR EUR26.0M
23rd Dec 20202:00 pmRNSHolding(s) in Company
21st Dec 20203:30 pmRNSDirector/PDMR Shareholding
17th Dec 202011:00 amRNSCash fraction applicable to the Scrip Dividend
17th Dec 20209:00 amRNSHolding(s) in Company
11th Dec 202011:00 amRNSInterim report posted to shareholders
2nd Dec 20203:25 pmRNSDirector/PDMR Shareholding

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