Last checked at 27 Sep 2022 15:00
SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (GBP) Share Code: SRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54
27 September 2022
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 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 | 23 September 2022 (1) 26 September 2022 (2) |
DATE OF NOTIFICATION | 26 September 2022 (1 - 2) |
PRICE PER SECURITY | VWAP: £0.719788 (1) High: £0.73200 Low: £0.70900
VWAP: £0.71798 (2) High: £0.72500 Low: £0.70750
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NUMBER OF SECURITIES TRANSACTED | 400,000 (1) 100,000 (2)
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TOTAL VALUE OF SECURITIES TRANSACTED | £287,915.20 (1) £71,798.00 (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 Alistair Marks, CFO | +49 (0) 30 285 010 110 |
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FTI Consulting (Financial PR) Richard Sunderland James McEwan Talia Shirion | +44 (0) 20 3727 1000
SiriusRealEstate@fticonsulting.com
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JSE Sponsor PSG Capital |