SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (GBP) Share Code: SRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54
25 January 2022
Sirius Real Estate Limited
("Sirius Real Estate", "Sirius" or the "Company")
Notification of transactions by a Person(s) Discharging Managerial Responsibilities ("PDMR") and by a person closely associated
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 transaction | Purchase of shares into a 1, self-invested pension; 2, personal holding and 3, JJC Trust, being a family trust of which Mr Coombs is a trustee. Following this transaction, Mr Coombs holds a beneficial interest in 9,503,093 Shares, representing 0.81% of the Company's issued share capital. | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | Total(s) (GBP) |
| 1. £1.295423 2. £1.285768 3. £1.288000 | 1. 10,400 2. 7,000 3. 2,990 | 1. £13,472.40 2. £9,000.38 3. £3,851.12 | ||
| d) | Highest price, lowest price and volume weighted average price
| High | Low | VWAP |
| £1.295423 | £1.285768 | £1.29102 | ||
| e) | Aggregated information
| Aggregated price | Aggregated volume | Aggregated total(s) (GBP) |
| £1.28973 | 20,390 | £26,323.92 | ||
| f) | Date of the transaction | 24 January 2022
| ||
| g) | Place of the transaction | London Stock Exchange (XLON); Main Market | ||
| h) | Nature and extent of interest in the transaction | Direct and indirect, 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 | Sharon Clarke-Wills | ||
| 2 | Reason for the notification
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| a) | Position/status | PCA to Andrew Coombs, CEO | ||
| 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 | Purchase of shares. Following this transaction, Ms. S Clarke-Wills holds a beneficial interest in 38,345 Shares, held in a Self-Invested Pension Plan, representing 0.0033% of the Company's issued share capital.
| ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | Total(s) (GBP) |
| £1.30000 | 500 | £650.00 | ||
| d) | Highest price, lowest price and volume weighted average price | High | Low | VWAP |
| N/A | N/A | N/A | ||
| e) | Date of the transaction | 24 January 2022 | ||
| f) | Place of the transaction | Off-exchange (XOFF)
| ||
| 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 James McEwan Talia Jessener
SiriusRealEstate@fticonsulting.com | +44 (0) 20 3727 1000
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| JSE Sponsor PSG Capital |
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