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SIRIUS REAL ESTATE LIMITED - Notification Of Transactions By Persons Discharging Managerial Responsibilities And By A Person Closely Associated

Release Date: 21/11/2023 15:00
Code(s): SRE     PDF:  
Wrap Text
Notification Of Transactions By Persons Discharging Managerial Responsibilities And By A Person Closely Associated

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 November 2023
                                       Sirius Real Estate Limited

                          ("Sirius Real Estate", "Sirius" or the "Company")

Notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and by
a Person Closely Associated ("PCA")

Notification and public disclosure of transactions by PDMRs and a PCA.

                                       Notification of dealing forms
1.

1.    Details of PDMR
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 financial     Ordinary shares of no par value.
      instrument, type of
      instrument

b)    Identification code              GG00B1W3VF54
c)    Nature of the transaction        Subscription for shares in terms of an accelerated bookbuild
                                       undertaken by the Company, details of which were
                                       announced on 20 November 2023.

                                       Following this transaction, Mr Coombs holds a beneficial
                                       interest in 11,113,527 shares, representing 0.82436% of the
                                       Company's issued share capital.


d)    Price(s) and                     Price(s)         Volume(s)         Total(s)
      volume(s)                        (p/GBP)                            (p/GBP)

                                       86p              104,651           £89,999.86



e)    Highest price, lowest price      High             Low               VWAP
      and volume weighted average
      price                            N/A              N/A               N/A




f)   Date of the transaction          Allocated on 20 November 2023

                                      Delivery expected on 24 November 2023

g)   Place of the transaction         Outside of a trading venue (XOFF)

h)   Nature and extent of interest    Direct, beneficial
     in the transaction
i)   Clearance to deal in these securities was obtained in accordance with paragraph 3.66 of the
     JSE Listings Requirements.

2.

1.   Details of the PCA with the PDMR
a)   Name                          Samira Bowman
2.   Reason for the notification
a)   Position / status             PCA to Chris Bowman, CFO
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 financial   Ordinary shares of no par value.
     instrument, type of
     instrument

b)   Identification code            GG00B1W3VF54

c)   Nature of the transaction      Subscription for shares in terms of an accelerated bookbuild
                                    undertaken by the Company, details of which were
                                    announced on 20 November 2023.

                                    Following this transaction, Samira Bowman holds a beneficial
                                    interest in 58,139 shares, representing 0.00431% of the
                                    Company's issued share capital.


d)   Price(s) and                     Price(s)         Volume(s)          Total(s)
     volume(s)                        (p/GBP)                             (p/GBP)

                                      86p              58,139             £49,999.54



e)   Highest price, lowest price      High             Low                VWAP
     and volume weighted average
     price                            N/A              N/A                N/A




f)   Date of the transaction        Allocated on 20 November 2023

                                    Delivery expected on 24 November 2023

g)   Place of the transaction       Outside of a trading venue (XOFF)

h)   Nature and extent of interest  Indirect, non-beneficial
     in the transaction
i)   Relationship with director     Spouse

j)   Clearance to deal in these securities was obtained in accordance with paragraph 3.66 of the
     JSE Listings Requirements.

3.

1.   Details of PDMR
a)   Name                           Mohamed Jiwaji
2.   Reason for the notification
a)   Position / status              BizSpace Commercial 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 financial   Ordinary shares of no par value.
     instrument, type of
     instrument

b)   Identification code            GG00B1W3VF54

c)   Nature of the transaction       Subscription for shares in terms of an accelerated bookbuild
                                     undertaken by the Company, details of which were
                                     announced on 20 November 2023.

                                     Following this transaction, Mohamed Jiwaji holds a beneficial
                                     interest in 38,730 shares, representing 0.00287% of the
                                     Company's issued share capital.


d)   Price(s) and                     Price(s)         Volume(s)          Total(s)
     volume(s)                        (p/GBP)                             (p/GBP)

                                       86p              5,814              £5,000.04



e)   Highest price, lowest price      High             Low                VWAP
     and volume weighted average
     price                            N/A              N/A                N/A




f)   Date of the transaction         Allocated on 20 November 2023

                                     Delivery expected on 24 November 2023

g)   Place of the transaction        Outside of a trading venue (XOFF)

h)   Nature and extent of interest   Direct, beneficial
     in the transaction

i)   Clearance to deal in these securities was obtained in accordance with paragraph 3.66 of the
     JSE Listings Requirements.

4.

1.   Details of PDMR
a)   Name                           Tariq Khader
2.   Reason for the notification
a)   Position / status              BizSpace 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 financial   Ordinary shares of no par value.
     instrument, type of
     instrument

b)   Identification code            GG00B1W3VF54

c)   Nature of the transaction       Subscription for shares in terms of an accelerated bookbuild
                                     undertaken by the Company, details of which were
                                     announced on 20 November 2023.

                                     Following this transaction, Tariq Khader holds a beneficial
                                     interest in 30,189 shares, representing 0.00224% of the
                                     Company's issued share capital.


d)   Price(s) and                     Price(s)         Volume(s)          Total(s)
     volume(s)                        (p/GBP)                             (p/GBP)

                                       86p              5,814              £5,000.04

e)   Highest price, lowest price      High             Low                 VWAP
     and volume weighted average
     price                            N/A              N/A                 N/A

f)   Date of the transaction         Allocated on 20 November 2023

                                     Delivery expected on 24 November 2023

g)   Place of the transaction        Outside of a trading venue (XOFF)

h)   Nature and extent of interest   Direct, beneficial
     in the transaction

i)   Clearance to deal in these securities was obtained in accordance with paragraph 3.66 of the
     JSE Listings Requirements.

5.

1.   Details of PDMR
a)   Name                           Anthony Payne
2.   Reason for the notification
a)   Position / status              BizSpace Director of Data Compliance
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 financial   Ordinary shares of no par value.
     instrument, type of
     instrument

b)   Identification code             GG00B1W3VF54

c)   Nature of the transaction       Subscription for shares in terms of an accelerated bookbuild
                                     undertaken by the Company, details of which were
                                     announced on 20 November 2023.

                                     Following this transaction, Anthony Payne holds a beneficial
                                     interest in 624,817 shares, representing 0.04635% of the
                                     Company's issued share capital.


d)    Price(s) and                     Price(s)          Volume(s)             Total(s)
      volume(s)                        (p/GBP)                                 (p/GBP)

                                       86p               11,628                £10,000.08



e)    Highest price, lowest price      High              Low                   VWAP
      and volume weighted average
      price                            N/A               N/A                   N/A

f)    Date of the transaction        Allocated on 20 November 2023

                                     Delivery expected on 24 November 2023

g)    Place of the transaction       Outside of a trading venue (XOFF)

h)    Nature and extent of interest Direct, beneficial
      in the transaction

i)    Clearance to deal in these securities was obtained in accordance with paragraph 3.66 of the
      JSE Listings Requirements.

6.

1.   Details of PDMR
a)   Name                           Tobias Schorstaedt
2.   Reason for the notification
a)   Position / status              Sirius Facilities Acquisitions 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 financial   Ordinary shares of no par value.
     instrument, type of
     instrument

b)   Identification code            GG00B1W3VF54

c)   Nature of the transaction       Subscription for shares in terms of an accelerated bookbuild
                                     undertaken by the Company, details of which were
                                     announced on 20 November 2023.

                                     Following this transaction, Tobias Schorstaedt holds a
                                     beneficial interest in 71,668 shares, representing 0.00532%
                                     of the Company's issued share capital.


d)   Price(s) and                     Price(s)         Volume(s)         Total(s)
     volume(s)                        (p/GBP)                            (p/GBP)

                                       86p              11,628            £10,000.08



e)   Highest price, lowest price      High             Low               VWAP
     and volume weighted average
     price                            N/A              N/A               N/A

f)   Date of the transaction         Allocated on 20 November 2023

                                     Delivery expected on 24 November 2023

g)   Place of the transaction        Outside of a trading venue (XOFF)

h)   Nature and extent of interest Direct, beneficial
     in the transaction

i)   Clearance to deal in these securities was obtained in accordance with paragraph 3.66 of the
     JSE Listings Requirements.

7.

1.   Details of PDMR
a)   Name                           Rudiger 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 financial   Ordinary shares of no par value.
     instrument, type of
     instrument

b)   Identification code            GG00B1W3VF54

c)   Nature of the transaction      Subscription for shares in terms of an accelerated bookbuild
                                    undertaken by the Company, details of which were
                                    announced on 20 November 2023.

                                    Following this transaction, Rudiger Swoboda holds a
                                    beneficial interest in 1,773,266 shares, representing
                                    0.13153% of the Company's issued share capital.


d)   Price(s) and                     Price(s)         Volume(s)          Total(s)
     volume(s)                        (p/GBP)                             (p/GBP)

                                      86p              16,279             £13,999.94



e)   Highest price, lowest price      High             Low                VWAP
     and volume weighted average
     price                            N/A              N/A                N/A

f)   Date of the transaction        Allocated on 20 November 2023

                                    Delivery expected on 24 November 2023

g)   Place of the transaction       Outside of a trading venue (XOFF)

h)   Nature and extent of interest Direct, beneficial
     in the transaction
i)   Clearance to deal in these securities was obtained in accordance with paragraph 3.66 of the
     JSE Listings Requirements.

For further information:             +49 (0)30 285010110

Sirius Real Estate
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

Date: 21-11-2023 03:00:00
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