RNS Number : 8707M
Sirius Real Estate Limited
20 November 2024
 

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

Chris Bowman CFO

 

 

 

+44 (0) 20 3059 0855



FTI Consulting (financial PR)

Richard Sunderland

James McEwan

Ellie Sweeney


SiriusRealEstate@fticonsulting.com

 

+44 (0)20 3727 1000

 



JSE Sponsor

PSG Capital


 

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