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/Equities/XLON/SRE/RNS

Allotment of 2018 Long Term Incentive Plan Shares

RNS Number : 8409S

Sirius Real Estate Limited

18 July 2022

SIRIUS REAL ESTATE LIMITED

(Incorporated in Guernsey)

Company Number: 46442

JSE Share Code: SRE

LSE (GBP) Share Code: SRE

LEI: 213800NURUF5W8QSK566

ISIN Code: GG00B1W3VF54

18 July 2022

Sirius Real Estate Limited

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

Allotment of 2018 Long Term Incentive Plan Shares and notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")

Sirius Real Estate announces that awards granted on 14 June 2019 to 7 participants under the Sirius Real Estate Limited Long Term Incentive Plan 2018 (the "2018 LTIP") vested on 13 May 2022 in respect of 4,543,039 ordinary shares of no par value in the Company.

1,620,093 shares are now due to be delivered to satisfy some of these awards and a further 1,391,585 shares have been withheld in partial settlement of certain participants' tax liabilities arising in respect of the vesting. Accordingly, 1,620,093 ordinary shares of no par value will be issued to qualifying participants. The remaining 1,531,361 2018 LTIP Awards will be exercised at a later date. Disclosure of the awards made to the Persons Discharging Managerial Responsibilities ("PDMRs") are detailed below. The participant awards will be made up of an issue of 1,620,093 new ordinary shares of no par value in the Company.

Following the issue of the new ordinary shares, the total number of voting rights in the Company will be 1,173,781,085. There are no shares held in Treasury.

Application has been made for the new ordinary shares to be admitted to trading on the main market of London Stock Exchange Plc ("LSE"), to be admitted to listing on the premium segment of the Official List of the Financial Conduct Authority and to be listed on the main board of the JSE Limited ("JSE"). It is expected that admission of the new ordinary shares will take place at commencement of trade on both the LSE at 8.00am (BST) and on the JSE at 9.00am (SAST), on or around 25 July 2022.

Notification of dealing forms

Details of PDMR / person closely associated with them ("PCA")

Name

Alistair Marks

Reason for the notification

Position / status

Chief Investment Officer

Initial notification / amendment

Initial notification

Details of the issuer

Name

Sirius Real Estate Limited

LEI

213800NURUF5W8QSK566

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

Description of the financial instrument, type of instrument

Ordinary shares of no par value.

Identification code

GG00B1W3VF54

Nature of the transaction

Acquisition of new shares issued to satisfy an award made under the 2018 LTIP.

Following this transaction, Mr. Marks holds a beneficial interest in 7,587,669 shares, representing 0.646% of the Company's issued share capital.

Price(s) and

volume(s)

Price(s)

(p/GBP)

Volume(s)

Total(s)

(p/GBP)

Nil

842,249

0.00

Date of the transaction

15 July 2022

Place of the transaction

Outside a trading venue (off market)

Nature and extent of interest in the transaction

Direct, beneficial

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

Details of PDMR / person closely associated with them ("PCA")

Name

Diarmuid Kelly

Reason for the notification

Position / status

Chief Financial Officer

Initial notification / amendment

Initial notification

Details of the issuer

Name

Sirius Real Estate Limited

LEI

213800NURUF5W8QSK566

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

Description of the financial instrument, type of instrument

Ordinary shares of no par value.

Identification code

GG00B1W3VF54

Nature of the transaction

Acquisition of new shares issued to satisfy an award made under the 2018 LTIP.

Following this transaction, Mr. Kelly holds a beneficial interest in 426,315 shares, representing 0.036% of the Company's issued share capital.

Price(s) and

volume(s)

Price(s)

(p/GBP)

Volume(s)

Total(s)

(p/GBP)

Nil

134,058

0.00

Date of the transaction

15 July 2022

Place of the transaction

Outside a trading venue (off market)

Nature and extent of interest in the transaction

Direct, beneficial

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

Details of PDMR / person closely associated with them ("PCA")

Name

Rüdiger Swoboda

Reason for the notification

Position / status

Chief Operating Officer

Initial notification / amendment

Initial notification

Details of the issuer

Name

Sirius Real Estate Limited

LEI

213800NURUF5W8QSK566

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

Description of the financial instrument, type of instrument

Ordinary shares of no par value.

Identification code

GG00B1W3VF54

Nature of the transaction

Acquisition of new shares issued to satisfy an award made under the 2018 LTIP.

Following this transaction, Mr. Swoboda holds a beneficial interest in 1,536,333 shares, representing 0.131% of the Company's issued share capital.

Price(s) and

volume(s)

Price(s)

(p/GBP)

Volume(s)

Total(s)

(p/GBP)

Nil

241,304

0.00

Date of the transaction

15 July 2022

Place of the transaction

Outside a trading venue (off market)

Nature and extent of interest in the transaction

Direct, beneficial

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

Details of PDMR / person closely associated with them ("PCA")

Name

Kremena Wissel

Reason for the notification

Position / status

Chief Marketing & Impact Officer

Initial notification / amendment

Initial notification

Details of the issuer

Name

Sirius Real Estate Limited

LEI

213800NURUF5W8QSK566

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

Description of the financial instrument, type of instrument

Ordinary shares of no par value.

Identification code

GG00B1W3VF54

Nature of the transaction

Acquisition of new shares issued to satisfy an award made under the 2018 LTIP.

Following this transaction, Mrs Wissel holds a beneficial interest in 1,005,697 shares, representing 0.086% of the Company's issued share capital.

Price(s) and

volume(s)

Price(s)

(p/GBP)

Volume(s)

Total(s)

(p/GBP)

Nil

134,063

0.00

Date of the transaction

15 July 2022

Place of the transaction

Outside a trading venue (off market)

Nature and extent of interest in the transaction

Direct, beneficial

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

Details of PDMR / person closely associated with them ("PCA")

Name

Anthony Payne

Reason for the notification

Position / status

Data Director

Initial notification / amendment

Initial notification

Details of the issuer

Name

Sirius Real Estate Limited

LEI

213800NURUF5W8QSK566

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

Description of the financial instrument, type of instrument

Ordinary shares of no par value.

Identification code

GG00B1W3VF54

Nature of the transaction

Acquisition of new shares issued to satisfy an award made under the 2018 LTIP.

Following this transaction, Mr. Payne holds a beneficial interest in 480,689 shares, representing 0.041% of the Company's issued share capital.

Price(s) and

volume(s)

Price(s)

(p/GBP)

Volume(s)

Total(s)

(p/GBP)

Nil

132,083

0.00

Date of the transaction

15 July 2022

Place of the transaction

Outside a trading venue (off market)

Nature and extent of interest in the transaction

Direct, beneficial

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

Details of PDMR / person closely associated with them ("PCA")

Name

Craig Hoskins

Reason for the notification

Position / status

Asset Management Director

Initial notification / amendment

Initial notification

Details of the issuer

Name

Sirius Real Estate Limited

LEI

213800NURUF5W8QSK566

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

Description of the financial instrument, type of instrument

Ordinary shares of no par value.

Identification code

GG00B1W3VF54

Nature of the transaction

Acquisition of new shares issued to satisfy an award made under the 2018 LTIP.

Following this transaction, Mr. Hoskins holds a beneficial interest in 521,689 shares, representing 0.44% of the Company's issued share capital.

Price(s) and

volume(s)

Price(s)

(p/GBP)

Volume(s)

Total(s)

(p/GBP)

Nil

136,336

0.00

Date of the transaction

15 July 2022

Place of the transaction

Outside a trading venue (off market)

Nature and extent of interest in the transaction

Direct, beneficial

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

For further information: Sirius Real Estate Andrew Coombs, CEO Diarmuid Kelly, CFO	+49 (0)30 285010110

FTI Consulting (financial PR) Richard Sunderland Talia Jessener SiriusRealEstate@fticonsulting.com	+44 (0)20 3727 1000

JSE Sponsor PSG Capital

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END

DSHMZGMNMRDGZZM

Allotment of 2018 Long Term Incentive Plan Shares - Sirius Real Estate Limited | RNS | Ticker

RNS Number : 8409S

Sirius Real Estate Limited

18 July 2022

SIRIUS REAL ESTATE LIMITED

(Incorporated in Guernsey)

Company Number: 46442

JSE Share Code: SRE

LSE (GBP) Share Code: SRE

LEI: 213800NURUF5W8QSK566

ISIN Code: GG00B1W3VF54

18 July 2022

Sirius Real Estate Limited

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

Allotment of 2018 Long Term Incentive Plan Shares and notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")

Following the issue of the new ordinary shares, the total number of voting rights in the Company will be 1,173,781,085. There are no shares held in Treasury.

Notification of dealing forms

Details of PDMR / person closely associated with them ("PCA")

Name

Alistair Marks

Reason for the notification

Position / status

Chief Investment Officer

Initial notification / amendment

Initial notification

Details of the issuer

Name

Sirius Real Estate Limited

LEI

213800NURUF5W8QSK566

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

Description of the financial instrument, type of instrument

Ordinary shares of no par value.

Identification code

GG00B1W3VF54

Nature of the transaction

Acquisition of new shares issued to satisfy an award made under the 2018 LTIP.

Following this transaction, Mr. Marks holds a beneficial interest in 7,587,669 shares, representing 0.646% of the Company's issued share capital.

Price(s) and

volume(s)

Price(s)

(p/GBP)

Volume(s)

Total(s)

(p/GBP)

Nil

842,249

0.00

Date of the transaction

15 July 2022

Place of the transaction

Outside a trading venue (off market)

Nature and extent of interest in the transaction

Direct, beneficial

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

Details of PDMR / person closely associated with them ("PCA")

Name

Diarmuid Kelly

Reason for the notification

Position / status

Chief Financial Officer

Initial notification / amendment

Initial notification

Details of the issuer

Name

Sirius Real Estate Limited

LEI

213800NURUF5W8QSK566

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

Description of the financial instrument, type of instrument

Ordinary shares of no par value.

Identification code

GG00B1W3VF54

Nature of the transaction

Acquisition of new shares issued to satisfy an award made under the 2018 LTIP.

Following this transaction, Mr. Kelly holds a beneficial interest in 426,315 shares, representing 0.036% of the Company's issued share capital.

Price(s) and

volume(s)

Price(s)

(p/GBP)

Volume(s)

Total(s)

(p/GBP)

Nil

134,058

0.00

Date of the transaction

15 July 2022

Place of the transaction

Outside a trading venue (off market)

Nature and extent of interest in the transaction

Direct, beneficial

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

Details of PDMR / person closely associated with them ("PCA")

Name

Rüdiger Swoboda

Reason for the notification

Position / status

Chief Operating Officer

Initial notification / amendment

Initial notification

Details of the issuer

Name

Sirius Real Estate Limited

LEI

213800NURUF5W8QSK566

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

Description of the financial instrument, type of instrument

Ordinary shares of no par value.

Identification code

GG00B1W3VF54

Nature of the transaction

Acquisition of new shares issued to satisfy an award made under the 2018 LTIP.

Following this transaction, Mr. Swoboda holds a beneficial interest in 1,536,333 shares, representing 0.131% of the Company's issued share capital.

Price(s) and

volume(s)

Price(s)

(p/GBP)

Volume(s)

Total(s)

(p/GBP)

Nil

241,304

0.00

Date of the transaction

15 July 2022

Place of the transaction

Outside a trading venue (off market)

Nature and extent of interest in the transaction

Direct, beneficial

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

Details of PDMR / person closely associated with them ("PCA")

Name

Kremena Wissel

Reason for the notification

Position / status

Chief Marketing & Impact Officer

Initial notification / amendment

Initial notification

Details of the issuer

Name

Sirius Real Estate Limited

LEI

213800NURUF5W8QSK566

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

Description of the financial instrument, type of instrument

Ordinary shares of no par value.

Identification code

GG00B1W3VF54

Nature of the transaction

Acquisition of new shares issued to satisfy an award made under the 2018 LTIP.

Following this transaction, Mrs Wissel holds a beneficial interest in 1,005,697 shares, representing 0.086% of the Company's issued share capital.

Price(s) and

volume(s)

Price(s)

(p/GBP)

Volume(s)

Total(s)

(p/GBP)

Nil

134,063

0.00

Date of the transaction

15 July 2022

Place of the transaction

Outside a trading venue (off market)

Nature and extent of interest in the transaction

Direct, beneficial

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

Details of PDMR / person closely associated with them ("PCA")

Name

Anthony Payne

Reason for the notification

Position / status

Data Director

Initial notification / amendment

Initial notification

Details of the issuer

Name

Sirius Real Estate Limited

LEI

213800NURUF5W8QSK566

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

Description of the financial instrument, type of instrument

Ordinary shares of no par value.

Identification code

GG00B1W3VF54

Nature of the transaction

Acquisition of new shares issued to satisfy an award made under the 2018 LTIP.

Following this transaction, Mr. Payne holds a beneficial interest in 480,689 shares, representing 0.041% of the Company's issued share capital.

Price(s) and

volume(s)

Price(s)

(p/GBP)

Volume(s)

Total(s)

(p/GBP)

Nil

132,083

0.00

Date of the transaction

15 July 2022

Place of the transaction

Outside a trading venue (off market)

Nature and extent of interest in the transaction

Direct, beneficial

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

Details of PDMR / person closely associated with them ("PCA")

Name

Craig Hoskins

Reason for the notification

Position / status

Asset Management Director

Initial notification / amendment

Initial notification

Details of the issuer

Name

Sirius Real Estate Limited

LEI

213800NURUF5W8QSK566

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

Description of the financial instrument, type of instrument

Ordinary shares of no par value.

Identification code

GG00B1W3VF54

Nature of the transaction

Acquisition of new shares issued to satisfy an award made under the 2018 LTIP.

Following this transaction, Mr. Hoskins holds a beneficial interest in 521,689 shares, representing 0.44% of the Company's issued share capital.

Price(s) and

volume(s)

Price(s)

(p/GBP)

Volume(s)

Total(s)

(p/GBP)

Nil

136,336

0.00

Date of the transaction

15 July 2022

Place of the transaction

Outside a trading venue (off market)

Nature and extent of interest in the transaction

Direct, beneficial

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

For further information: Sirius Real Estate Andrew Coombs, CEO Diarmuid Kelly, CFO	+49 (0)30 285010110

FTI Consulting (financial PR) Richard Sunderland Talia Jessener SiriusRealEstate@fticonsulting.com	+44 (0)20 3727 1000

JSE Sponsor PSG Capital

END

DSHMZGMNMRDGZZM

TIDM	SRE
Share Price	Loading...
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Date	18 Jul 2022
Time	15:00:11
Category	Director/PDMR dealings
ID	8409S

TIDM	SRE
Share Price	Loading...
Market Cap	Loading...

Date	18 Jul 2022
Time	15:00:11
Category	Director/PDMR dealings
ID	8409S

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Allotment of 2018 Long Term Incentive Plan Shares

Company Information

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