REG - Sirius Real Estate - Dealing in Securities

Sirius Real EstateAnnouncement

20/11/2024 07:00

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RNS Number : 8707M  Sirius Real Estate Limited  20 November 2024

SIRIUS REAL ESTATE LIMITED

(Incorporated in Guernsey)

Company Number: 46442

JSE Share Code: SRE

LSE (GBP) Share Code: SRE

LEI: 213800NURUF5W8QSK566

ISIN Code: GG00B1W3VF54

 

20 November 2024

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 2,500,000 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 TRANSACTIONS                 London Stock Exchange (XLON)
 DATES OF TRANSACTIONS                 18 November
                                       2024
                                       (1)

                                       19 November
                                       2024
                                       (2)
 DATE OF NOTIFICATION                  19 November
                                       2024
                                       (1 - 2)
 PRICE PER SECURITY                    VWAP:
                                       £0.87471
                                       (1)

                                       High: £0.87500

                                       Low: £0.86900

                                       VWAP:
                                       £0.87887
                                       (2)

                                       High: £0.87930

                                       Low: £0.87650

 NUMBER OF SECURITIES TRANSACTED       46,333
                                       (1)

                                       2,453,667
                                       (2)
 TOTAL VALUE OF SECURITIES TRANSACTED  £40,527.76
                                       (1)

                                       £2,156,456.81
                                       (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                                                               +44 (0) 20 3059 0855

 Chris Bowman CFO

 FTI Consulting (financial PR)

 Richard Sunderland                                                               +44 (0)20 3727 1000

 James McEwan

 Ellie Sweeney

 SiriusRealEstate@fticonsulting.com (mailto:SiriusRealEstate@fticonsulting.com)

 JSE Sponsor

 PSG Capital

 

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