SIRIUS REAL ESTATE LIMITED - Results Of Dividend Reinvestment Plan

Results Of Dividend Reinvestment Plan

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

9 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:         +49 (0)30 285010110
Sirius Real Estate
Andrew Coombs, CEO
Chris Bowman, CFO

FTI Consulting (financial PR)
Richard Sunderland               +44 (0)20 3727 1000
James McEwan
Talia Shirion

SiriusRealEstate@fticonsulting.com

JSE Sponsor
PSG Capital

Date: 09-02-2024 03:00:00
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