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RNS Number : 8732A  Sirius Real Estate Limited  27 September 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

 

27 September 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 TRANSACTIONS                Purchase of 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                 23 September 2022
                                                                   (1)

                                       26 September
                                       2022                                   (2)
 DATE OF NOTIFICATION                  26 September
                                       2022                                   (1 -
                                       2)
 PRICE PER SECURITY                    VWAP:
                                       £0.719788
                                            (1)

                                       High: £0.73200

                                       Low: £0.70900

                                       VWAP: £0.71798
                                                                      (2)

                                       High: £0.72500

                                       Low: £0.70750

 NUMBER OF SECURITIES TRANSACTED       400,000
                                            (1)

                                       100,000
                                                                                              (2)

 TOTAL VALUE OF SECURITIES TRANSACTED  £287,915.20
                                                                                       (1)

                                       £71,798.00
                                                                                         (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              +49 (0) 30 285 010 110

 Andrew Coombs, CEO

 Alistair Marks, CFO

 FTI Consulting (Financial PR)   +44 (0) 20 3727 1000

 Richard Sunderland

 James McEwan                    SiriusRealEstate@fticonsulting.com

 Talia Shirion

 JSE Sponsor

 PSG Capital

 

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