REG - Sirius Real Estate - Director/PDMR Shareholding
11/07/2024 16:00
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RNS Number : 0901W Sirius Real Estate Limited 11 July 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
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 Price(s) Volume(s) Total(s)
volume(s)
(p/GBP) (p/GBP)
94p 53,191 £49,999.54
e) Highest price, lowest price and volume weighted average price High Low VWAP
N/A N/A N/A
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.
e)
Highest price, lowest price and volume weighted average price
High Low VWAP
N/A N/A N/A
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 Price(s) Volume(s) Total(s)
volume(s)
(p/GBP) (p/GBP)
94p 25,000 £23,500.00
e) Highest price, lowest price and volume weighted average price High Low VWAP
N/A N/A N/A
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.
e)
Highest price, lowest price and volume weighted average price
High Low VWAP
N/A N/A N/A
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 Price(s) Volume(s) Total(s)
volume(s)
(p/GBP) (p/GBP)
94p 26,596 £25,000.04
e) Highest price, lowest price and volume weighted average price High Low VWAP
N/A N/A N/A
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.
e)
Highest price, lowest price and volume weighted average price
High Low VWAP
N/A N/A N/A
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 Price(s) Volume(s) Total(s)
volume(s)
(p/GBP) (p/GBP)
94p 5,319 £4,999.86
e) Highest price, lowest price and volume weighted average price High Low VWAP
N/A N/A N/A
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.
e)
Highest price, lowest price and volume weighted average price
High Low VWAP
N/A N/A N/A
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 Price(s) Volume(s) Total(s)
volume(s)
(p/GBP) (p/GBP)
94p 5,319 £4,999.86
e) Highest price, lowest price and volume weighted average price High Low VWAP
N/A N/A N/A
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.
e)
Highest price, lowest price and volume weighted average price
High Low VWAP
N/A N/A N/A
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 Price(s) Volume(s) Total(s)
volume(s)
(p/GBP) (p/GBP)
94p 5,319 £4,999.86
e) Highest price, lowest price and volume weighted average price High Low VWAP
N/A N/A N/A
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.
e)
Highest price, lowest price and volume weighted average price
High Low VWAP
N/A N/A N/A
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 Price(s) Volume(s) Total(s)
volume(s)
(p/GBP) (p/GBP)
94p 8,998 £8,458.12
e) Highest price, lowest price and volume weighted average price High Low VWAP
N/A N/A N/A
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.
e)
Highest price, lowest price and volume weighted average price
High Low VWAP
N/A N/A N/A
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 Price(s) Volume(s) Total(s)
volume(s)
(p/GBP) (p/GBP)
94p 5,319 £4,999.86
e) Highest price, lowest price and volume weighted average price High Low VWAP
N/A N/A N/A
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.
e)
Highest price, lowest price and volume weighted average price
High Low VWAP
N/A N/A N/A
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: +44 (0) 20 3059 0855
Sirius Real Estate
Andrew Coombs, CEO
Chris Bowman, CFO
FTI Consulting (financial PR)
+44 (0)20 3727 1000
Richard Sunderland
James McEwan
Talia Shirion
SiriusRealEstate@fticonsulting.com (mailto:SiriusRealEstate@fticonsulting.com)
JSE Sponsor
PSG Capital
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