SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (GBP) Share Code: SRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54
11 July 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 transactions by PDMRs and a PCA.
Notification of dealing forms
1.
| 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 | Subscription for shares in terms of an accelerated bookbuild undertaken by the Company, details of which were announced on 10 and 11 July 2024.
Following this transaction, Mr Coombs holds a beneficial interest in 11,750,027 shares, representing 0.7786% 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 | Allocated on 10 July 2024
Delivery expected on 16 July 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. | |||||||
2.
| 1. | Details of the PCA with the PDMR | |||||||
| a) | Name | Samira Bowman | ||||||
| 2. | Reason for the notification
| |||||||
| a) | Position / status | PCA to Chris Bowman, CFO | ||||||
| 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 | Subscription for shares in terms of an accelerated bookbuild undertaken by the Company, details of which were announced on 10 and 11 July 2024.
Following this transaction, Mrs Bowman holds a beneficial interest in 83,139 shares, representing 0.0055% 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 | Allocated on 10 July 2024
Delivery expected on 16 July 2024 | ||||||
| g) | Place of the transaction | Outside of a trading venue (XOFF) | ||||||
| h) | Nature and extent of interest in the transaction | Indirect, non-beneficial | ||||||
| i) | Relationship with director | Spouse | ||||||
| j) | Clearance to deal in these securities was obtained in accordance with paragraph 3.66 of the JSE Listings Requirements. | |||||||
3.
| 1. | Details of PDMR | |||||||
| a) | Name | Mark Cherry | ||||||
| 2. | Reason for the notification
| |||||||
| a) | Position / status | Non-Executive 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 | Subscription for shares in terms of an accelerated bookbuild undertaken by the Company, details of which were announced on 10 and 11 July 2024.
Following this transaction, Mr Cherry holds a beneficial interest in 26,596 shares, representing 0.0018% 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 | Allocated on 10 July 2024
Delivery expected on 16 July 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. | |||||||
4.
| 1. | Details of PDMR | |||||||
| a) | Name | Mohamed Jiwaji | ||||||
| 2. | Reason for the notification
| |||||||
| a) | Position / status | BizSpace Commercial 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 | Subscription for shares in terms of an accelerated bookbuild undertaken by the Company, details of which were announced on 10 and 11 July 2024.
Following this transaction, Mr Jiwaji holds a beneficial interest in 159,369 shares, representing 0.0106% 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 | Allocated on 10 July 2024
Delivery expected on 16 July 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. | |||||||
5.
| 1. | Details of PDMR | |||||||
| a) | Name | Tariq Khader | ||||||
| 2. | Reason for the notification
| |||||||
| a) | Position / status | Chief Investment Officer & BizSpace Finance 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 | Subscription for shares in terms of an accelerated bookbuild undertaken by the Company, details of which were announced on 10 and 11 July 2024.
Following this transaction, Mr Khader holds a beneficial interest in 150,828 shares, representing 0.010% 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 | Allocated on 10 July 2024
Delivery expected on 16 July 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. | |||||||
6.
| 1. | Details of PDMR | |||||||
| a) | Name | Anthony Payne | ||||||
| 2. | Reason for the notification
| |||||||
| a) | Position / status | BizSpace Director of Data Compliance | ||||||
| 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 | Subscription for shares in terms of an accelerated bookbuild undertaken by the Company, details of which were announced on 10 and 11 July 2024.
Following this transaction, Mr Payne holds a beneficial interest in 726,609 shares, representing 0.0481% 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 | Allocated on 10 July 2024
Delivery expected on 16 July 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. | |||||||
7.
| 1. | Details of PDMR | |||||||
| a) | Name | Rüdiger Swoboda | ||||||
| 2. | Reason for the notification
| |||||||
| a) | Position / status | Chief Operating 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 | Subscription for shares in terms of an accelerated bookbuild undertaken by the Company, details of which were announced on 10 and 11 July 2024.
Following this transaction, Mr Swoboda holds a beneficial interest in 2,007,264 shares, representing 0.1330% 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 | Allocated on 10 July 2024
Delivery expected on 16 July 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. | |||||||
8.
| 1. | Details of PDMR | |||||||
| a) | Name | Burkhard Honsek | ||||||
| 2. | Reason for the notification
| |||||||
| a) | Position / status | Finance 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 | Subscription for shares in terms of an accelerated bookbuild undertaken by the Company, details of which were announced on 10 and 11 July 2024.
Following this transaction, Mr Honsek holds a beneficial interest in 13,819 shares, representing 0.0009% 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 | Allocated on 10 July 2024
Delivery expected on 16 July 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 |
+44 (0) 20 3059 0855 |
| | |
| FTI Consulting (financial PR)
Richard Sunderland James McEwan Talia Shirion |
+44 (0)20 3727 1000
|
| | |
| JSE Sponsor PSG Capital | |
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