SIRIUS REAL ESTATE
LIMITED
(Incorporated in
Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (GBP) Share Code: SRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54
09 February 2024
Sirius Real Estate
Limited
("Sirius Real Estate",
"Sirius" or the
"Company")
Results of Dividend
Reinvestment Plan
Shareholders are referred to the
Company's financial results announcement for the six months ended
30 September 2023 and the announcement titled "Cash Dividend And Offer Of Dividend
Reinvestment Plan" ("Finalisation
Announcement"), both published on
SENS on 20 November 2023 ("Announcements"), containing,
inter alia, details of the
cash dividend declared by the Company for the six-month period
ended 30 September 2023 ("Cash
Dividend"), and advising
shareholders of the Dividend Reinvestment Plan
("DRIP") alternative.
As indicated in the Announcements,
shareholders could elect to receive their Cash Dividend in the form
of Sirius ordinary shares ("Shares"), failing which the
dividend would be paid out in cash on
25 January 2024. The deadline for receipt of the DRIP elections was
2 January 2024.
Following the respective DRIP Share
purchase settlement dates as set out in the Finalisation
Announcement, the Company hereby advises that -
-
Shareholders on the United Kingdom
("UK") share register holding 6.2
million Shares or 0.46% of Sirius' issued share capital as at 15
December 2023 (UK record date), and who qualified to receive the
Cash Dividend, elected to receive Shares in terms of the DRIP,
resulting in the purchase of
157 365 Shares in the market at an average price of £0.85700 per
Share and their delivery to such electing shareholders.
-
Shareholders on the South African
("SA") share register holding
97.6 million Shares or 7.24% of Sirius' issued share capital as at
14 December 2023 (SA record date), and who qualified to receive the
Cash Dividend, elected to receive Shares in terms of the DRIP,
resulting in the purchase of 2 244 434 Shares in the market at
an average price of R 21.47367 per Share
and their delivery to such electing shareholders.
As the Shares settled on
shareholders pursuant to the DRIP were purchased in the market and
not newly issued by the Company, the Company's total issued share
capital remains 1 348 140 369 Shares of no par value. The
Company does not hold any Shares in treasury.
For further
information:
Sirius Real Estate
+49 (0)30 285010110
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