Last checked at 18 Aug 2022 14:00
SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (GBP) Share Code: SRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54
18 August 2022
Sirius Real Estate Limited
("Sirius Real Estate", "Sirius" or the "Company")
Notification of transactions by Person(s) Discharging Managerial Responsibilities ("PDMR(s)") and the group company secretary
Notification and public disclosure of transactions by PDMRs and/or persons closely associated with them.
1 | Details of the person discharging managerial responsibilities / person closely associated
| |||
a) | Name | Andrew Coombs | ||
2 | Reason for the notification
| |||
a) | Position/status | Chief Executive Officer | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||
a) | Name | Sirius Real Estate Limited
| ||
b) | LEI | 213800NURUF5W8QSK566 | ||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||
a) | Description of the financial instrument, type of instrument | Ordinary shares of no par value | ||
Identification code | GG00B1W3VF54 | |||
b) | Nature of the transaction | Receipt of new shares in lieu of a cash dividend pursuant to the Scrip Dividend Alternative. Following this transaction, Mr Coombs holds a beneficial interest in 9,726,789 shares, representing 0.83% of the Company's issued share capital. | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | Total(s) (GBP) |
£0.97384 | 9 249 | £9 007.05 | ||
d) | Highest price, lowest price and volume weighted average price
| High | Low | VWAP |
N/A | N/A | N/A | ||
e) | Aggregated information
| Aggregated price | Aggregated volume | Aggregated total(s) (GBP) |
N/A | N/A | N/A | ||
f) | Date of the transaction | 18 August 2022 | ||
g) | Place of the transaction | London Stock Exchange (XLON); Main Market | ||
h) | Nature and extent of interest in the transaction | Direct, beneficial | ||
i) | Clearance for the above was obtained in accordance with the Listings Requirements of the JSE Limited, to the extent applicable. | |||
1 | Details of the person discharging managerial responsibilities / person closely associated
| |||
a) | Name | Andreas Schlesinger | ||
2 | Reason for the notification
| |||
a) | Position/status | Contracts, Utilities and Environmental Services Director | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||
a) | Name | Sirius Real Estate Limited
| ||
b) | LEI | 213800NURUF5W8QSK566 | ||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||
a) | Description of the financial instrument, type of instrument | Ordinary shares of no par value | ||
Identification code | GG00B1W3VF54 | |||
b) | Nature of the transaction | Receipt of new shares in lieu of a cash dividend pursuant to the Scrip Dividend Alternative. Following this transaction, Mr Schlesinger holds a beneficial interest in 83,337 shares, representing 0.01% of the Company's issued share capital. | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | Total(s) (GBP) |
£0.97384 | 1 706 | £1 661.37 | ||
d) | Highest price, lowest price and volume weighted average price
| High | Low | VWAP |
N/A | N/A | N/A | ||
e) | Aggregated information
| Aggregated price | Aggregated volume | Aggregated total(s) (GBP) |
N/A | N/A | N/A | ||
f) | Date of the transaction | 18 August 2022 | ||
g) | Place of the transaction | London Stock Exchange (XLON); Main Market | ||
h) | Nature and extent of interest in the transaction | Direct, beneficial | ||
i) | Clearance for the above was obtained in accordance with the Listings Requirements of the JSE Limited, to the extent applicable. | |||
Notification and public disclosure of transaction by group company secretary.
1 | Details of the person discharging managerial responsibilities / person closely associated
| |||
a) | Name | Anthony Gallagher | ||
2 | Reason for the notification
| |||
a) | Position/status | Group Company Secretary | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||
a) | Name | Sirius Real Estate Limited
| ||
b) | LEI | 213800NURUF5W8QSK566 | ||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||
a) | Description of the financial instrument, type of instrument | Ordinary shares of no par value | ||
Identification code | GG00B1W3VF54 | |||
b) | Nature of the transaction | Receipt of new shares in lieu of a cash dividend pursuant to the Scrip Dividend Alternative. Following this transaction, Mr Gallagher holds a beneficial interest in 16,925 shares, representing 0.001% of the Company's issued share capital. | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | Total(s) (GBP) |
£0.97384 | 346 | £336.95 | ||
d) | Highest price, lowest price and volume weighted average price
| High | Low | VWAP |
N/A | N/A | N/A | ||
e) | Aggregated information
| Aggregated price | Aggregated volume | Aggregated total(s) (GBP) |
N/A | N/A | N/A | ||
f) | Date of the transaction | 18 August 2022 | ||
g) | Place of the transaction | London Stock Exchange (XLON); Main Market | ||
h) | Nature and extent of interest in the transaction | Direct, beneficial | ||
i) | Clearance for the above was obtained in accordance with the Listings Requirements of the JSE Limited, to the extent applicable. | |||
For further information:
Sirius Real Estate Andrew Coombs, CEO Alistair Marks, CFO | +49 (0)30 285 010 110 |
| |
FTI Consulting (Financial PR) Richard Sunderland James McEwan Talia Jessener
SiriusRealEstate@fticonsulting.com | +44 (0) 20 3727 1000
|
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JSE Sponsor PSG Capital |