27 Sep 2022 15:00
SIRIUS REAL ESTATE LIMITED
(Incorporated inΒ Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (GBP) Share Code: SRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54
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27 September 2022
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 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: Β£0.719788 (1) High: Β£0.73200 Low: Β£0.70900 Β VWAP: Β£0.71798 (2) High: Β£0.72500 Low: Β£0.70750 Β |
NUMBER OF SECURITIES TRANSACTED | 400,000 (1) 100,000 (2) Β |
TOTAL VALUE OF SECURITIES TRANSACTED | Β£287,915.20 (1) Β£71,798.00 (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:
Sirius Real Estate Andrew Coombs, CEO Alistair Marks, CFO | +49 (0) 30 285 010 110 |
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FTI ConsultingΒ (Financial PR) Richard Sunderland James McEwan Talia Shirion | +44 (0) 20 3727 1000 Β SiriusRealEstate@fticonsulting.comΒ Β |
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JSE Sponsor PSG Capital |
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