TIDMSRE
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
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 Ordinary shares of no par value.
financial 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 GBP89,999.86
---------- -------------
-------------------------- ------------------------------------------
e) Highest price, lowest High Low VWAP
price and volume weighted N/A N/A N/A
average price ---- -----
-------------------------- ------------------------------------------
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 Direct, beneficial
of interest 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 Ordinary shares of no par value.
financial 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 GBP49,999.54
---------- -------------
-------------------------- ------------------------------------------
e) Highest price, lowest High Low VWAP
price and volume weighted N/A N/A N/A
average price ---- -----
-------------------------- ------------------------------------------
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 Indirect, non-beneficial
of interest in the
transaction
-------------------------- ------------------------------------------
i) Relationship with Spouse
director
-------------------------- ------------------------------------------
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 Ordinary shares of no par value.
financial 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 GBP5,000.04
---------- ------------
-------------------------- ---------------------------------------
e) Highest price, lowest High Low VWAP
price and volume weighted N/A N/A N/A
average price ---- -----
-------------------------- ---------------------------------------
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 Direct, beneficial
of interest 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 Ordinary shares of no par value.
financial 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 GBP5,000.04
---------- ------------
-------------------------- -----------------------------------------
e) Highest price, lowest High Low VWAP
price and volume weighted N/A N/A N/A
average price ---- -----
-------------------------- -----------------------------------------
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 Direct, beneficial
of interest 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 Ordinary shares of no par value.
financial 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 GBP10,000.08
---------- -------------
-------------------------- ---------------------------------------
e) Highest price, lowest High Low VWAP
price and volume weighted N/A N/A N/A
average price ---- -----
-------------------------- ---------------------------------------
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 Direct, beneficial
of interest 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 Ordinary shares of no par value.
financial 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 GBP10,000.08
---------- -------------
-------------------------- -----------------------------------------------
e) Highest price, lowest High Low VWAP
price and volume weighted N/A N/A N/A
average price ---- -----
-------------------------- -----------------------------------------------
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 Direct, beneficial
of interest 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 Ordinary shares of no par value.
financial 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 GBP13,999.94
---------- -------------
-------------------------- -------------------------------------------
e) Highest price, lowest High Low VWAP
price and volume weighted N/A N/A N/A
average price ---- -----
-------------------------- -------------------------------------------
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 Direct, beneficial
of interest 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:
Sirius Real Estate
Andrew Coombs, CEO
Chris Bowman, CFO +49 (0)30 285010110
FTI Consulting (financial
PR)
Richard Sunderland
James McEwan
Talia Shirion
+44 (0)20 3727
SiriusRealEstate@fticonsulting.com 1000
JSE Sponsor
PSG Capital
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END
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