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SIRIUS REAL ESTATE LIMITED - Dealing In Securities By Sirius Real Estate Employee Benefit Trust

Release Date: 27/09/2022 16:00
Code(s): SRE     PDF:  
Wrap Text
Dealing In Securities By Sirius Real Estate Employee Benefit Trust

SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (GBP) Share Code: SRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54

27 September 2022

                                     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 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                             23 September 2022                      (1)
                                                  26 September 2022                      (2)
DATE OF NOTIFICATION                              26 September 2022                      (1 - 2)
PRICE PER SECURITY                                VWAP: £0.719788                        (1)
                                                  High: £0.73200
                                                  Low: £0.70900

                                                  VWAP: £0.71798                         (2)
                                                  High: £0.72500
                                                  Low: £0.70750
NUMBER OF SECURITIES TRANSACTED                   400,000                                (1)
                                                  100,000                                (2)
TOTAL VALUE OF SECURITIES TRANSACTED              £287,915.20                            (1)
                                                  £71,798.00                             (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                           +49 (0) 30 285 010 110
Andrew Coombs, CEO
Alistair Marks, CFO

FTI Consulting (Financial PR)                +44 (0) 20 3727 1000
Richard Sunderland
James McEwan                                 SiriusRealEstate@fticonsulting.com
Talia Shirion

JSE Sponsor
PSG Capital

Date: 27-09-2022 04:00:00
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