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Dealing in Securities

8 Jul 2022 10:00

RNS Number : 8300R
Sirius Real Estate Limited
08 July 2022
 

SIRIUS REAL ESTATE LIMITED

(Incorporated in Guernsey)

Company Number: 46442

JSE Share Code: SRE

LSE (GBP) Share Code: SRE

LEI: 213800NURUF5W8QSK566

ISIN Code: GG00B1W3VF54

 

8 July 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 TRANSACTION

Purchase of 1,000,000 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 TRANSACTION

London Stock Exchange (XLON)

DATE OF TRANSACTION

7 July 2022

DATE OF NOTIFICATION

7 July 2022

PRICE PER SECURITY

VWAP: £0.90496

High: £0.91000

Low: £0.89750

 

NUMBER OF SECURITIES TRANSACTED

1,000,000

TOTAL VALUE OF SECURITIES TRANSACTED

£904,957.00

 

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

Diarmuid Kelly, CFO

+49 (0) 30 285 010 110

 

FTI Consulting (Financial PR)

Richard Sunderland

James McEwan

Talia Jessener

+44 (0) 20 3727 1000

 

SiriusRealEstate@fticonsulting.com 

 

 

JSE Sponsor

PSG Capital

 

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