Sirius Real Estate Limited Allotment of 2018 Long Term Incentive Plan Shares (5847C)
June 21 2021 - 9:45AM
UK Regulatory
TIDMSRE
RNS Number : 5847C
Sirius Real Estate Limited
21 June 2021
SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (GBP) Share Code: SRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54
21 June 2021
Sirius Real Estate Limited
(" Sirius Real Estate ", " Sirius " or the " Company ")
Allotment of 2018 Long Term Incentive Plan Shares and
notification of transactions by Persons Discharging Managerial
Responsibilities ("PDMRs")
Sirius Real Estate announces that awards granted to 7
participants under the Sirius Real Estate Limited Long Term
Incentive Plan 2018 (the " 2018 LTIP ") vested on 21 May 2021 in
respect of 4,700,000 ordinary shares of no par value in the
Company.
1,938,660 shares are now due to be delivered to satisfy some of
these awards and a further 761,340 shares have been withheld in
partial settlement of certain participants' tax liabilities arising
in respect of the vesting. Accordingly, 1,938,660 ordinary shares
of no par value will be issued to qualifying participants. The
remaining 2,000,000 2018 LTIP Awards will be exercised at a later
date. Disclosure of the awards made to the Persons Discharging
Managerial Responsibilities (" PDMRs ") are detailed below. The
participant awards will be made up of an issue of 1,938,660 new
ordinary shares of no par value in the Company.
Following the issue of the new ordinary shares, the total number
of voting rights in the Company will be 1,054,755,527. There are no
shares held in Treasury.
Application has been made for the new ordinary 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 Financial Conduct Authority and to be listed
on the main board of the JSE Limited ("JSE"). It is expected that
admission of the new ordinary shares will take place at
commencement of trade on both the LSE at 8.00am (BST) and on the
JSE at 9.00am (SAST), on or around 22 June 2021.
Notification of dealing forms
1. Details of PDMR / person closely associated with them ("PCA")
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 Ordinary shares of no par value.
financial instrument,
type of instrument
-------------------------- --------------------------------------------------
b) Identification code GB00B1W3VF54
-------------------------- --------------------------------------------------
c) Nature of the transaction 1. Purchase of shares into SIPP
2. Acquisition of new shares issued
to satisfy an award made under the 2018
LTIP.
Following these transactions, Mr. Coombs
holds a beneficial interest in 9,455,099
shares, representing 0.90% of the Company's
issued share capital.
-------------------------- --------------------------------------------------
d) Price(s) and Price(s) Volume(s) Total(s)
volume(s) (p/GBP) (p/GBP)
1 Purchase 7,385 Shares GBP7,872.41
------------- ------------
High Low VWAP
------------- ------------
GBP1.066 GBP1.066 GBP1.066
------------- ------------
2 2018 LTIP
------------- ------------
Nil 1,000,000 0.00
------------- ------------
-------------------------- --------------------------------------------------
e) Dates of the transactions 1. 18 June 2021
2. 21 June 2021
-------------------------- --------------------------------------------------
f) Places of the transactions 1) XLON London Stock Exchange
2) Outside a trading venue (off market)
-------------------------- --------------------------------------------------
g) Nature and extent Direct, beneficial
of interest in the
transaction
-------------------------- --------------------------------------------------
h) Clearance to deal in these securities was obtained in accordance
with paragraph 3.66 of the JSE Listings Requirements.
------------------------------------------------------------------------------
1. Details of PDMR / person closely associated with them ("PCA")
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 Ordinary shares of no par value.
financial instrument,
type of instrument
------------------------- --------------------------------------------
b) Identification code GB00B1W3VF54
------------------------- --------------------------------------------
c) Nature of the transaction Acquisition of new shares issued to
satisfy an award made under the 2018
LTIP.
Following this transaction, Mr. Swoboda
holds a beneficial interest in 1,295,029
shares, representing 0.12% of the Company's
issued share capital.
------------------------- --------------------------------------------
d) Price(s) and Price(s) Volume(s) Total(s)
volume(s) (p/GBP) (p/GBP)
Nil 278,450 0.00
---------- ---------
------------------------- --------------------------------------------
e) Date of the transaction 21 June 2021
------------------------- --------------------------------------------
f) Place of the transaction Outside a trading venue (off market)
------------------------- --------------------------------------------
g) Nature and extent Direct, beneficial
of interest in the
transaction
------------------------- --------------------------------------------
h) Clearance to deal in these securities was obtained in accordance
with paragraph 3.66 of the JSE Listings Requirements.
-----------------------------------------------------------------------
1. Details of PDMR / person closely associated with them ("PCA")
a) Name Diarmuid Kelly
------------------------- --------------------------------------------
2. Reason for the notification
-----------------------------------------------------------------------
a) Position / status Group 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 Ordinary shares of no par value.
financial instrument,
type of instrument
------------------------- --------------------------------------------
b) Identification code GB00B1W3VF54
------------------------- --------------------------------------------
c) Nature of the transaction Acquisition of new shares issued to
satisfy an award made under the 2018
LTIP.
Following this transaction, Mr. Kelly
holds a beneficial interest in 283,894
shares, representing 0.03% of the Company's
issued share capital.
------------------------- --------------------------------------------
d) Price(s) and Price(s) Volume(s) Total(s)
volume(s) (p/GBP) (p/GBP)
Nil 167,070 0.00
---------- ---------
------------------------- --------------------------------------------
e) Date of the transaction 21 June 2021
------------------------- --------------------------------------------
f) Place of the transaction Outside a trading venue (off market)
------------------------- --------------------------------------------
g) Nature and extent Direct, beneficial
of interest in the
transaction
------------------------- --------------------------------------------
h) Clearance to deal in these securities was obtained in accordance
with paragraph 3.66 of the JSE Listings Requirements.
-----------------------------------------------------------------------
1. Details of PDMR / person closely associated with them ("PCA")
a) Name Kremena Wissel
------------------------- --------------------------------------------
2. Reason for the notification
-----------------------------------------------------------------------
a) Position / status Chief Marketing & Impact 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 Ordinary shares of no par value.
financial instrument,
type of instrument
------------------------- --------------------------------------------
b) Identification code GB00B1W3VF54
------------------------- --------------------------------------------
c) Nature of the transaction Acquisition of new shares issued to
satisfy an award made under the 2018
LTIP.
Following this transaction, Mrs Wissel
holds a beneficial interest in 871,634
shares, representing 0.08% of the Company's
issued share capital.
------------------------- --------------------------------------------
d) Price(s) and Price(s) Volume(s) Total(s)
volume(s) (p/GBP) (p/GBP)
Nil 167,070 0.00
---------- ---------
------------------------- --------------------------------------------
e) Date of the transaction 21 June 2021
------------------------- --------------------------------------------
f) Place of the transaction Outside a trading venue (off market)
------------------------- --------------------------------------------
g) Nature and extent Direct, beneficial
of interest in the
transaction
------------------------- --------------------------------------------
h) Clearance to deal in these securities was obtained in accordance
with paragraph 3.66 of the JSE Listings Requirements.
-----------------------------------------------------------------------
For further information:
Sirius Real Estate
Andrew Coombs, CEO
Alistair Marks, CFO +49 (0)30 285010110
FTI Consulting (financial
PR)
Richard Sunderland
Claire Turvey
Talia Jessener
+44 (0)20 3727
SiriusRealEstate@fticonsulting.com 1000
JSE Sponsor
PSG Capital
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