SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (GBP) Share Code: SRE
LSE (EUR) Share Code: ESRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54
27 January 2021
Sirius Real Estate Limited
("Sirius Real Estate", "Sirius" or the "Company")
Notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")
Notification and public disclosure of transactions by PDMRs and/or persons closely associated with them.
Notification of dealing forms
| 1 | Details of the person discharging managerial responsibilities / person closely associated
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| a) | Name | Andrew Coombs | ||
| 2 | Reason for the notification
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| a) | Position/status | Chief Executive Officer | ||
| b) | Initial notification /Amendment | Initial notification | ||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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| a) | Name | Sirius Real Estate Limited
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| 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
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| a) | Description of the financial instrument, type of instrument | Ordinary shares of no par value | ||
| Identification code | GG00B1W3VF54 | |||
| b) | Nature of the transactions | 1. Purchase of shares. Following this transaction, Mr Coombs holds a beneficial interest in 8,897,714 Shares, representing 0.84 of the Company's issued share capital. 2. Encumbrance of shares. Encumbrance of ordinary shares of the Company (for an indefinite period) to create a rolling credit facility of up to £1.0m for private purposes. | ||
| c) | Price(s) and volume(s) 1. Purchase | Price(s) | Volume(s) | Total(s) (GBP) |
| £0.90100 | 3,000,000 | £2,703,014.41 | ||
| d) | 1. Highest price, lowest price and volume weighted average price | High | Low | VWAP |
| £0.95 | £0.89675 | £0.90100 | ||
| e) | Deemed Price, volume and deemed value 2. Encumbrance
| Deemed Price | Volume | Deemed Value (GBP) |
| £0.92800 | 3,000,000 | £2,784,000 | ||
| f) | Dates of the transactions | 1. 26/7 January 2021 2. 27 January 2021 | ||
| g) | Places of the transactions | 1. London Stock Exchange (XLON); Main Market 2. Outside a trading venue (off-market) | ||
| h) | Nature and extent of interest in the transactions | 1. Direct, beneficial 2. Direct, beneficial | ||
| i) | Clearance to deal in these securities was obtained in accordance with paragraph 3.66 of the Listings Requirements of the JSE Limited. | |||
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| |||
| a) | Name | Alistair Marks | ||
| 2 | Reason for the notification
| |||
| a) | Position/status | Chief Financial Officer | ||
| b) | Initial notification /Amendment | Initial notification | ||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||
| 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 instrument, type of instrument | Ordinary shares of no par value | ||
| Identification code | GG00B1W3VF54 | |||
| b) | Nature of the transaction | Sale of shares. Following this transaction, Mr Marks holds a beneficial interest in 6,659,078 Shares, representing 0.63% of the Company's issued share capital. | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | Total(s) (GBP)
|
| £0.92900 | 100,000 | £92,900 | ||
| d) | Aggregated information
| Aggregated price | Aggregated volume | Aggregated total(s) (GBP) |
| N/A | N/A | N/A | ||
| e) | Date of the transaction | 26 January 2021
| ||
| f) | Place of the transaction | London Stock Exchange (XLON); Main Market | ||
| g) | Nature and extent of interest in the transaction | Direct, beneficial | ||
| h) | Clearance to deal in these securities was obtained in accordance with paragraph 3.66 of the Listings Requirements of the JSE Limited. | |||
For further information:
| Sirius Real Estate Andrew Coombs, CEO Alistair Marks, CFO | +49 (0)30 285 010 110 |
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| FTI Consulting (Financial PR) Richard Sunderland Claire Turvey Talia Jessener
SiriusRealEstate@fticonsulting.com | +44 (0)20 3727 1000
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| JSE Sponsor PSG Capital |
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