REG - Sirius Real Estate - Second scrip allotment

Sirius Real EstateAnnouncement

14/01/2020 12:15

RNS Number : 7354Z
Sirius Real Estate Limited
14 January 2020
 


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
 
14 January 2020
Sirius Real Estate Limited
("Sirius Real Estate", "Sirius" or the "Company")
Interim Dividend for the six months ended 30 September 2019
Second Allotment of Scrip Dividend
Reference is made to the announcement made on 10 January 2020. A further issue of 5,779 New Shares was made on 14 January 2020 pursuant to the Scrip Dividend Alternative. This further issue was made to rectify an administrative error whereby a valid Scrip Election from a Shareholder on the UK Register was incorrectly rejected by the Company's UK Registrar.
The revised total amount of Interim Dividend payable on 17 January 2020, calculated in accordance with the terms of the Circular, is €18,220,542.25, of which €11,344,711.09 is payable in cash and the cash equivalent of €6,875,831.16 is satisfied through the issue of the New Shares. The Company's Employee Benefit Trust has waived its right to the Interim Dividend.
Following the issue of the New Shares, the revised total number of voting rights in the Company is 1,038,369,821. There are no shares held in treasury.
Applications will be made for the New Shares to be admitted to trading on the main market of London Stock Exchange Plc ("LSE"), to be admitted to listing on the premium segment of the Official List of the UK Listing Authority, and to be listed on the main board of the Johannesburg Stock Exchange ("JSE"). It is expected that trading in the New Shares will commence on the LSE at 08:00 (UTC) and on the JSE at 09:00 (SAST) on Friday, 17 January 2020.
All capitalised terms not specifically defined have the meanings set out in the Circular.
For further information:



Sirius Real Estate
Andrew Coombs, CEO
Alistair Marks, CFO


+49 (0)30 285 010 110














Tavistock
Jeremy Carey
James Verstringhe
 


+44 (0)20 7920 3150




JSE Sponsor
PSG Capital







 




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