⌘K

/Equities/XLON/SRE/RNS

Director/PDMR Shareholding

RNS Number : 1526U

Sirius Real Estate Limited

21 November 2023

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

Details of PDMR

Name

Andrew Coombs

Reason for the notification

Position / status

Chief Executive 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

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.

Price(s) and

volume(s)

Price(s)

(p/GBP)

Volume(s)

Total(s)

(p/GBP)

86p

104,651

£89,999.86

Highest price, lowest price and volume weighted average price

High

Low

VWAP

N/A

Date of the transaction

Allocated on 20 November 2023

Delivery expected on 24 November 2023

Place of the transaction

Outside of a trading venue (XOFF)

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 the PCA with the PDMR

Name

Samira Bowman

Reason for the notification

Position / status

PCA to Chris Bowman, CFO

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

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.

Price(s) and

volume(s)

Price(s)

(p/GBP)

Volume(s)

Total(s)

(p/GBP)

86p

58,139

£49,999.54

Highest price, lowest price and volume weighted average price

High

Low

VWAP

N/A

Date of the transaction

Allocated on 20 November 2023

Delivery expected on 24 November 2023

Place of the transaction

Outside of a trading venue (XOFF)

Nature and extent of interest in the transaction

Indirect, non-beneficial

Relationship with director

Spouse

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

Details of PDMR

Name

Mohamed Jiwaji

Reason for the notification

Position / status

BizSpace Commercial 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

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.

Price(s) and

volume(s)

Price(s)

(p/GBP)

Volume(s)

Total(s)

(p/GBP)

86p

5,814

£5,000.04

Highest price, lowest price and volume weighted average price

High

Low

VWAP

N/A

Date of the transaction

Allocated on 20 November 2023

Delivery expected on 24 November 2023

Place of the transaction

Outside of a trading venue (XOFF)

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

Name

Tariq Khader

Reason for the notification

Position / status

BizSpace Finance 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

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.

Price(s) and

volume(s)

Price(s)

(p/GBP)

Volume(s)

Total(s)

(p/GBP)

86p

5,814

£5,000.04

Highest price, lowest price and volume weighted average price

High

Low

VWAP

N/A

Date of the transaction

Allocated on 20 November 2023

Delivery expected on 24 November 2023

Place of the transaction

Outside of a trading venue (XOFF)

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

Name

Anthony Payne

Reason for the notification

Position / status

BizSpace Director of Data Compliance

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

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.

Price(s) and

volume(s)

Price(s)

(p/GBP)

Volume(s)

Total(s)

(p/GBP)

86p

11,628

£10,000.08

Highest price, lowest price and volume weighted average price

High

Low

VWAP

N/A

Date of the transaction

Allocated on 20 November 2023

Delivery expected on 24 November 2023

Place of the transaction

Outside of a trading venue (XOFF)

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

Name

Tobias Schorstaedt

Reason for the notification

Position / status

Sirius Facilities Acquisitions 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

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.

Price(s) and

volume(s)

Price(s)

(p/GBP)

Volume(s)

Total(s)

(p/GBP)

86p

11,628

£10,000.08

Highest price, lowest price and volume weighted average price

High

Low

VWAP

N/A

Date of the transaction

Allocated on 20 November 2023

Delivery expected on 24 November 2023

Place of the transaction

Outside of a trading venue (XOFF)

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

Name

Rudiger 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

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.

Price(s) and

volume(s)

Price(s)

(p/GBP)

Volume(s)

Total(s)

(p/GBP)

86p

16,279

£13,999.94

Highest price, lowest price and volume weighted average price

High

Low

VWAP

N/A

Date of the transaction

Allocated on 20 November 2023

Delivery expected on 24 November 2023

Place of the transaction

Outside of a trading venue (XOFF)

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 Chris Bowman, CFO	+49 (0)30 285010110

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

JSE Sponsor PSG Capital

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END

DSHFLFFILTLLFIV

Director/PDMR Shareholding - Sirius Real Estate Limited | RNS | Ticker

RNS Number : 1526U

Sirius Real Estate Limited

21 November 2023

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

Details of PDMR

Name

Andrew Coombs

Reason for the notification

Position / status

Chief Executive 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

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.

Price(s) and

volume(s)

Price(s)

(p/GBP)

Volume(s)

Total(s)

(p/GBP)

86p

104,651

£89,999.86

Highest price, lowest price and volume weighted average price

High

Low

VWAP

N/A

Date of the transaction

Allocated on 20 November 2023

Delivery expected on 24 November 2023

Place of the transaction

Outside of a trading venue (XOFF)

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 the PCA with the PDMR

Name

Samira Bowman

Reason for the notification

Position / status

PCA to Chris Bowman, CFO

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

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.

Price(s) and

volume(s)

Price(s)

(p/GBP)

Volume(s)

Total(s)

(p/GBP)

86p

58,139

£49,999.54

Highest price, lowest price and volume weighted average price

High

Low

VWAP

N/A

Date of the transaction

Allocated on 20 November 2023

Delivery expected on 24 November 2023

Place of the transaction

Outside of a trading venue (XOFF)

Nature and extent of interest in the transaction

Indirect, non-beneficial

Relationship with director

Spouse

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

Details of PDMR

Name

Mohamed Jiwaji

Reason for the notification

Position / status

BizSpace Commercial 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

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.

Price(s) and

volume(s)

Price(s)

(p/GBP)

Volume(s)

Total(s)

(p/GBP)

86p

5,814

£5,000.04

Highest price, lowest price and volume weighted average price

High

Low

VWAP

N/A

Date of the transaction

Allocated on 20 November 2023

Delivery expected on 24 November 2023

Place of the transaction

Outside of a trading venue (XOFF)

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

Name

Tariq Khader

Reason for the notification

Position / status

BizSpace Finance 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

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.

Price(s) and

volume(s)

Price(s)

(p/GBP)

Volume(s)

Total(s)

(p/GBP)

86p

5,814

£5,000.04

Highest price, lowest price and volume weighted average price

High

Low

VWAP

N/A

Date of the transaction

Allocated on 20 November 2023

Delivery expected on 24 November 2023

Place of the transaction

Outside of a trading venue (XOFF)

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

Name

Anthony Payne

Reason for the notification

Position / status

BizSpace Director of Data Compliance

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

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.

Price(s) and

volume(s)

Price(s)

(p/GBP)

Volume(s)

Total(s)

(p/GBP)

86p

11,628

£10,000.08

Highest price, lowest price and volume weighted average price

High

Low

VWAP

N/A

Date of the transaction

Allocated on 20 November 2023

Delivery expected on 24 November 2023

Place of the transaction

Outside of a trading venue (XOFF)

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

Name

Tobias Schorstaedt

Reason for the notification

Position / status

Sirius Facilities Acquisitions 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

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.

Price(s) and

volume(s)

Price(s)

(p/GBP)

Volume(s)

Total(s)

(p/GBP)

86p

11,628

£10,000.08

Highest price, lowest price and volume weighted average price

High

Low

VWAP

N/A

Date of the transaction

Allocated on 20 November 2023

Delivery expected on 24 November 2023

Place of the transaction

Outside of a trading venue (XOFF)

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

Name

Rudiger 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

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.

Price(s) and

volume(s)

Price(s)

(p/GBP)

Volume(s)

Total(s)

(p/GBP)

86p

16,279

£13,999.94

Highest price, lowest price and volume weighted average price

High

Low

VWAP

N/A

Date of the transaction

Allocated on 20 November 2023

Delivery expected on 24 November 2023

Place of the transaction

Outside of a trading venue (XOFF)

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 Chris Bowman, CFO	+49 (0)30 285010110

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

JSE Sponsor PSG Capital

END

DSHFLFFILTLLFIV

TIDM	SRE
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Date	21 Nov 2023
Time	13:00:01
Category	Director/PDMR dealings
ID	1526U

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

Date	21 Nov 2023
Time	13:00:01
Category	Director/PDMR dealings
ID	1526U

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Director/PDMR Shareholding

Company Information

AI Summary

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