Wrap Text
Notification of transactions by PDMRs and by a PCA
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 / Initial notification
amendment
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 Ordinary shares of no par value.
instrument, type of
instrument
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 High Low VWAP
and volume weighted average
price 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 Direct, beneficial
in the transaction
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 / Initial notification
amendment
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 Ordinary shares of no par value.
instrument, type of
instrument
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 High Low VWAP
and volume weighted average
price 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 Indirect, non-beneficial
in the transaction
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 / Initial notification
amendment
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 Ordinary shares of no par value.
instrument, type of
instrument
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 High Low VWAP
and volume weighted average
price 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 Direct, beneficial
in the transaction
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 / Initial notification
amendment
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 Ordinary shares of no par value.
instrument, type of
instrument
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 High Low VWAP
and volume weighted average
price 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 Direct, beneficial
in the transaction
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 / Initial notification
amendment
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 Ordinary shares of no par value.
instrument, type of
instrument
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 High Low VWAP
and volume weighted average
price 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 Direct, beneficial
in the transaction
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 / Initial notification
amendment
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 Ordinary shares of no par value.
instrument, type of
instrument
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 High Low VWAP
and volume weighted average
price 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 Direct, beneficial
in the transaction
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 / Initial notification
amendment
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 Ordinary shares of no par value.
instrument, type of
instrument
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 High Low VWAP
and volume weighted average
price 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 Direct, beneficial
in the transaction
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 / Initial notification
amendment
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 Ordinary shares of no par value.
instrument, type of
instrument
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 High Low VWAP
and volume weighted average
price 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 Direct, beneficial
in the transaction
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
JSE Sponsor
PSG Capital
Date: 11-07-2024 05:00:00
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