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SIRIUS REAL ESTATE LIMITED - Notification of transactions by PDMRs and by a PCA

Release Date: 11/07/2024 17:00
Code(s): SRE     PDF:  
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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