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SIRIUS REAL ESTATE LIMITED - Dealing In Securities By Sirius Real Estate Employee Benefit Trust

Release Date: 20/11/2024 09:00
Code(s): SRE     PDF:  
Wrap Text
Dealing In Securities By Sirius Real Estate Employee Benefit Trust

SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (GBP) Share Code: SRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54

20 November 2024

                                     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 2,500,000 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                            18 November 2024                     (1)

                                                  19 November 2024                     (2)
 DATE OF NOTIFICATION                             19 November 2024                     (1 – 2)
 PRICE PER SECURITY                               VWAP: £0.87471                       (1)
                                                  High: £0.87500
                                                  Low: £0.86900
                                                  VWAP: £0.87887                       (2)
                                                  High: £0.87930
                                                  Low: £0.87650
 NUMBER OF SECURITIES TRANSACTED                  46,333                               (1)
                                                  2,453,667                            (2)
 TOTAL VALUE OF SECURITIES TRANSACTED             £40,527.76                           (1)
                                                  £2,156,456.81                        (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
Andrew Coombs, CEO                   +44 (0) 20 3059 0855
Chris Bowman CFO

FTI Consulting (financial PR)
Richard Sunderland                   +44 (0)20 3727 1000
James McEwan
Ellie Sweeney

SiriusRealEstate@fticonsulting.com

JSE Sponsor
PSG Capital

Date: 20-11-2024 09:00:00
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