REG - Sirius Real Estate - Director/PDMR Shareholding
RNS Number : 1052NSirius Real Estate Limited27 January 2021
SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (GBP) Share Code: SRE
LSE (EUR) Share Code: ESRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54
27 January 2021
Sirius Real Estate Limited
("Sirius Real Estate", "Sirius" or the "Company")
Notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")
Notification and public disclosure of transactions by PDMRs and/or persons closely associated with them.
Notification of dealing forms
1
Details of the person discharging managerial responsibilities / person closely associated
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, 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
Identification code
GG00B1W3VF54
b)
Nature of the transactions
1. Purchase of shares.
Following this transaction, Mr Coombs holds a beneficial interest in 8,897,714 Shares, representing 0.84 of the Company's issued share capital.
2. Encumbrance of shares.
Encumbrance of ordinary shares of the Company (for an indefinite period) to create a rolling credit facility of up to £1.0m for private purposes.
c)
Price(s) and volume(s)
1. Purchase
Price(s)
Volume(s)
Total(s) (GBP)
£0.90100
3,000,000
£2,703,014.41
d)
1. Highest price, lowest price and volume weighted average price
High
Low
VWAP
£0.95
£0.89675
£0.90100
e)
Deemed Price, volume and deemed value
2. Encumbrance
Deemed Price
Volume
Deemed Value (GBP)
£0.92800
3,000,000
£2,784,000
f)
Dates of the transactions
1. 26/7 January 2021
2. 27 January 2021
g)
Places of the transactions
1. London Stock Exchange (XLON); Main Market
2. Outside a trading venue (off-market)
h)
Nature and extent of
interest in the transactions
1. Direct, beneficial
2. 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 the person discharging managerial responsibilities / person closely associated
a)
Name
Alistair Marks
2
Reason for the notification
a)
Position/status
Chief Financial Officer
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
Identification code
GG00B1W3VF54
b)
Nature of the transaction
Sale of shares.
Following this transaction, Mr Marks holds a beneficial interest in 6,659,078 Shares, representing 0.63% of the Company's issued share capital.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
Total(s) (GBP)
£0.92900
100,000
£92,900
d)
Aggregated information
Aggregated price
Aggregated volume
Aggregated total(s) (GBP)
N/A
N/A
N/A
e)
Date of the transaction
26 January 2021
f)
Place of the transaction
London Stock Exchange (XLON); Main Market
g)
Nature and extent of
interest in the transaction
Direct, beneficial
h)
Clearance to deal in these securities was obtained in accordance with paragraph 3.66
of the Listings Requirements of the JSE Limited.
For further information:
Sirius Real Estate
Andrew Coombs, CEO
Alistair Marks, CFO
+49 (0)30 285 010 110
FTI Consulting (Financial PR)
Richard Sunderland
Claire Turvey
Talia Jessener
SiriusRealEstate@fticonsulting.com
+44 (0)20 3727 1000
JSE Sponsor
PSG Capital
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