SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (GBP) Share Code: SRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54
4 June 2024
Sirius Real Estate Limited
("Sirius Real Estate", "Sirius" or the "Company")
Notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and by a Person Closely Associated ("PCA")
Notification and public disclosure of a transaction by PDMRs and a PCA.
Notification of dealing forms
| 1. | Details of PDMR | |||||||
| 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 | |||||||
| 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. | ||||||
| b) | Identification code | GG00B1W3VF54 | ||||||
| c) | Nature of the transaction | Purchase of shares into a self-invested pension.
Following this transaction, Mr. Coombs holds a beneficial interest in 11,153,889 shares, representing 0.8274% of the Company's issued share capital. | ||||||
| d) | Price(s) and volume(s) |
| ||||||
| e) | Highest price, lowest price and volume weighted average price |
| ||||||
| f) | Date of the transaction | 3 June 2024 | ||||||
| g) | Place of the transaction | London Stock Exchange (XLON) main market | ||||||
| h) | Nature and extent of interest in the transaction | Direct, beneficial | ||||||
| i) | Clearance to deal in these securities was obtained in accordance with paragraph 3.66 of the JSE Listings Requirements. | |||||||
| 1 | Details of the PCA with the PDMR
| |||
| a) | Name | Sharon Clarke-Wills | ||
| 2 | Reason for the notification
| |||
| a) | Position/status | PCA to Andrew Coombs, CEO | ||
| 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 | ||
| b) | Identification code | GG00B1W3VF54 | ||
| c) | Nature of the transaction | Purchase of shares. Following this transaction, Ms. S Clarke-Wills holds a beneficial interest in 84,992 shares, representing 0.006% of the Company's issued share capital.
| ||
| d) | Price(s) and volume(s) | Price(s) | Volume(s) | Total(s) (GBP) |
| £0.99070 | 5,035 | £4,988.17 | ||
| e) | Highest price, lowest price and volume weighted average price | High | Low | VWAP |
| N/A | N/A | N/A | ||
| f) | Date of the transaction | 3 June 2024 | ||
| g) | Place of the transaction | London Stock Exchange (XLON) main market
| ||
| h) | Nature and extent of interest in the transaction | Direct, beneficial | ||
| i) | Clearance to deal in these securities was obtained in accordance with paragraph 3.66 of the Listings Requirements of the JSE Limited. | |||
| 1. | Details of PDMR | |||||||
| a) | Name | Craig Hoskins | ||||||
| 2. | Reason for the notification
| |||||||
| a) | Position / status | Asset Management & Group Employee Engagement Director | ||||||
| b) | Initial notification / amendment | Initial notification | ||||||
| 3. | Details of the issuer | |||||||
| 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. | ||||||
| b) | Identification code | GG00B1W3VF54 | ||||||
| c) | Nature of the transaction | Sale of shares.
Following this transaction, Mr. Hoskins holds a beneficial interest in 451,222 shares, representing 0.0335% of the Company's issued share capital. | ||||||
| d) | Price(s) and volume(s) |
| ||||||
| e) | Highest price, lowest price and volume weighted average price |
| ||||||
| f) | Date of the transaction | 3 June 2024 | ||||||
| g) | Place of the transaction | Outside of a trading venue (XOFF) | ||||||
| h) | Nature and extent of interest in the transaction | Direct, beneficial | ||||||
| i) | Clearance to deal in these securities was obtained in accordance with paragraph 3.66 of the JSE Listings Requirements. | |||||||
|
For further information:
Sirius Real Estate Andrew Coombs, CEO Chris Bowman, CFO |
+49 (0)30 285010110 |
| | |
| FTI Consulting (financial PR) Richard Sunderland James McEwan Talia Shirion |
+44 (0)20 3727 1000
|
| | |
| JSE Sponsor PSG Capital | |
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