REG - Sirius Real Estate - Results of Dividend Reinvestment Plan

Sirius Real EstateAnnouncement

09/02/2024 13:00

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RNS Number : 6739C  Sirius Real Estate Limited  09 February 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

 

09 February 2024

Sirius Real Estate Limited

 

("Sirius Real Estate", "Sirius" or the "Company")

 

Results of Dividend Reinvestment Plan

Shareholders are referred to the Company's financial results announcement for
the six months ended 30 September 2023 and the announcement titled "Cash
Dividend And Offer Of Dividend Reinvestment Plan" ("Finalisation
Announcement"), both published on SENS on 20 November 2023 ("Announcements"),
containing, inter alia, details of the cash dividend declared by the Company
for the six-month period ended 30 September 2023 ("Cash Dividend"), and
advising shareholders of the Dividend Reinvestment Plan ("DRIP") alternative.

As indicated in the Announcements, shareholders could elect to receive their
Cash Dividend in the form of Sirius ordinary shares ("Shares"), failing which
the dividend would be paid out in cash on

25 January 2024. The deadline for receipt of the DRIP elections was 2 January
2024.

Following the respective DRIP Share purchase settlement dates as set out in
the Finalisation Announcement, the Company hereby advises that -

-    Shareholders on the United Kingdom ("UK") share register holding 6.2
million Shares or 0.46% of Sirius' issued share capital as at 15 December 2023
(UK record date), and who qualified to receive the Cash Dividend, elected to
receive Shares in terms of the DRIP, resulting in the purchase of

157 365 Shares in the market at an average price of £0.85700 per Share and
their delivery to such electing shareholders.

-    Shareholders on the South African ("SA") share register holding 97.6
million Shares or 7.24% of Sirius' issued share capital as at 14 December 2023
(SA record date), and who qualified to receive the Cash Dividend, elected to
receive Shares in terms of the DRIP, resulting in the purchase of 2 244 434
Shares in the market at an average price of R 21.47367 per Share and their
delivery to such electing shareholders.

As the Shares settled on shareholders pursuant to the DRIP were purchased in
the market and not newly issued by the Company, the Company's total issued
share capital remains 1 348 140 369 Shares of no par value. The Company does
not hold any Shares in treasury.

For further information:

 

Sirius Real Estate                                +49 (0)30
285010110

Andrew Coombs, CEO

Chris Bowman, CFO

 

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

Richard Sunderland

James McEwan

Talia Shirion

SiriusRealEstate@fticonsulting.com

 

JSE Sponsor

PSG Capital

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