Sirius Real Estate Limited Director/PDMR Shareholding
July 11 2024 - 11:00AM
RNS Regulatory News
RNS Number : 0901W
Sirius Real Estate Limited
11 July 2024
SIRIUS REAL ESTATE
LIMITED
(Incorporated in
Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (GBP) Share Code: SRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54
11 July 2024
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 /
amendment
|
Initial notification
|
|
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 financial
instrument, type of instrument
|
Ordinary shares of no par
value.
|
|
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 10 and 11 July 2024.
Following this transaction, Mr
Coombs holds a beneficial interest in 11,750,027 shares,
representing 0.7786% of the Company's issued share
capital.
|
|
d)
|
Price(s) and
volume(s)
|
|
Price(s)
(p/GBP)
|
Volume(s)
|
Total(s)
(p/GBP)
|
|
94p
|
53,191
|
£49,999.54
|
|
|
e)
|
Highest price, lowest price and
volume weighted average price
|
|
High
|
Low
|
VWAP
|
|
N/A
|
N/A
|
N/A
|
|
|
f)
|
Date of the transaction
|
Allocated on 10 July 2024
Delivery expected on 16 July
2024
|
|
g)
|
Place of the transaction
|
Outside of a trading venue
(XOFF)
|
|
h)
|
Nature and extent of interest in the
transaction
|
Direct, beneficial
|
|
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 /
amendment
|
Initial notification
|
|
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 financial
instrument, type of instrument
|
Ordinary shares of no par
value.
|
|
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 10 and 11 July 2024.
Following this transaction, Mrs
Bowman holds a beneficial interest in 83,139 shares, representing
0.0055% of the Company's issued share capital.
|
|
d)
|
Price(s) and
volume(s)
|
|
Price(s)
(p/GBP)
|
Volume(s)
|
Total(s)
(p/GBP)
|
|
94p
|
25,000
|
£23,500.00
|
|
|
e)
|
Highest price, lowest price and
volume weighted average price
|
|
High
|
Low
|
VWAP
|
|
N/A
|
N/A
|
N/A
|
|
|
f)
|
Date of the transaction
|
Allocated on 10 July 2024
Delivery expected on 16 July
2024
|
|
g)
|
Place of the transaction
|
Outside of a trading venue
(XOFF)
|
|
h)
|
Nature and extent of interest in the
transaction
|
Indirect, non-beneficial
|
|
i)
|
Relationship with
director
|
Spouse
|
|
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
|
Mark Cherry
|
|
2.
|
Reason for the notification
|
|
a)
|
Position / status
|
Non-Executive Director
|
|
b)
|
Initial notification /
amendment
|
Initial notification
|
|
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 financial
instrument, type of instrument
|
Ordinary shares of no par
value.
|
|
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 10 and 11 July 2024.
Following this transaction, Mr
Cherry holds a beneficial interest in 26,596 shares, representing
0.0018% of the Company's issued share capital.
|
|
d)
|
Price(s) and
volume(s)
|
|
Price(s)
(p/GBP)
|
Volume(s)
|
Total(s)
(p/GBP)
|
|
94p
|
26,596
|
£25,000.04
|
|
|
e)
|
Highest price, lowest price and
volume weighted average price
|
|
High
|
Low
|
VWAP
|
|
N/A
|
N/A
|
N/A
|
|
|
f)
|
Date of the transaction
|
Allocated on 10 July 2024
Delivery expected on 16 July
2024
|
|
g)
|
Place of the transaction
|
Outside of a trading venue
(XOFF)
|
|
h)
|
Nature and extent of interest in the
transaction
|
Direct, beneficial
|
|
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
|
Mohamed Jiwaji
|
|
2.
|
Reason for the notification
|
|
a)
|
Position / status
|
BizSpace Commercial
Director
|
|
b)
|
Initial notification /
amendment
|
Initial notification
|
|
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 financial
instrument, type of instrument
|
Ordinary shares of no par
value.
|
|
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 10 and 11 July 2024.
Following this transaction, Mr
Jiwaji holds a beneficial interest in 159,369 shares, representing
0.0106% of the Company's issued share capital.
|
|
d)
|
Price(s) and
volume(s)
|
|
Price(s)
(p/GBP)
|
Volume(s)
|
Total(s)
(p/GBP)
|
|
94p
|
5,319
|
£4,999.86
|
|
|
e)
|
Highest price, lowest price and
volume weighted average price
|
|
High
|
Low
|
VWAP
|
|
N/A
|
N/A
|
N/A
|
|
|
f)
|
Date of the transaction
|
Allocated on 10 July 2024
Delivery expected on 16 July
2024
|
|
g)
|
Place of the transaction
|
Outside of a trading venue
(XOFF)
|
|
h)
|
Nature and extent of interest in the
transaction
|
Direct, beneficial
|
|
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
|
Tariq Khader
|
|
2.
|
Reason for the notification
|
|
a)
|
Position / status
|
Chief Investment Officer &
BizSpace Finance Director
|
|
b)
|
Initial notification /
amendment
|
Initial notification
|
|
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 financial
instrument, type of instrument
|
Ordinary shares of no par
value.
|
|
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 10 and 11 July 2024.
Following this transaction, Mr
Khader holds a beneficial interest in 150,828 shares, representing
0.010% of the Company's issued share capital.
|
|
d)
|
Price(s) and
volume(s)
|
|
Price(s)
(p/GBP)
|
Volume(s)
|
Total(s)
(p/GBP)
|
|
94p
|
5,319
|
£4,999.86
|
|
|
e)
|
Highest price, lowest price and
volume weighted average price
|
|
High
|
Low
|
VWAP
|
|
N/A
|
N/A
|
N/A
|
|
|
f)
|
Date of the transaction
|
Allocated on 10 July 2024
Delivery expected on 16 July
2024
|
|
g)
|
Place of the transaction
|
Outside of a trading venue
(XOFF)
|
|
h)
|
Nature and extent of interest in the
transaction
|
Direct, beneficial
|
|
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
|
Anthony Payne
|
|
2.
|
Reason for the notification
|
|
a)
|
Position / status
|
BizSpace Director of Data
Compliance
|
|
b)
|
Initial notification /
amendment
|
Initial notification
|
|
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 financial
instrument, type of instrument
|
Ordinary shares of no par
value.
|
|
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 10 and 11 July 2024.
Following this transaction, Mr Payne
holds a beneficial interest in 726,609 shares, representing 0.0481%
of the Company's issued share capital.
|
|
d)
|
Price(s) and
volume(s)
|
|
Price(s)
(p/GBP)
|
Volume(s)
|
Total(s)
(p/GBP)
|
|
94p
|
5,319
|
£4,999.86
|
|
|
e)
|
Highest price, lowest price and
volume weighted average price
|
|
High
|
Low
|
VWAP
|
|
N/A
|
N/A
|
N/A
|
|
|
f)
|
Date of the transaction
|
Allocated on 10 July 2024
Delivery expected on 16 July
2024
|
|
g)
|
Place of the transaction
|
Outside of a trading venue
(XOFF)
|
|
h)
|
Nature and extent of interest in the
transaction
|
Direct, beneficial
|
|
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
|
Rüdiger Swoboda
|
|
2.
|
Reason for the notification
|
|
a)
|
Position / status
|
Chief Operating Officer
|
|
b)
|
Initial notification /
amendment
|
Initial notification
|
|
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 financial
instrument, type of instrument
|
Ordinary shares of no par
value.
|
|
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 10 and 11 July 2024.
Following this transaction, Mr
Swoboda holds a beneficial interest in 2,007,264 shares,
representing 0.1330% of the Company's issued share
capital.
|
|
d)
|
Price(s) and
volume(s)
|
|
Price(s)
(p/GBP)
|
Volume(s)
|
Total(s)
(p/GBP)
|
|
94p
|
8,998
|
£8,458.12
|
|
|
e)
|
Highest price, lowest price and
volume weighted average price
|
|
High
|
Low
|
VWAP
|
|
N/A
|
N/A
|
N/A
|
|
|
f)
|
Date of the transaction
|
Allocated on 10 July 2024
Delivery expected on 16 July
2024
|
|
g)
|
Place of the transaction
|
Outside of a trading venue
(XOFF)
|
|
h)
|
Nature and extent of interest in the
transaction
|
Direct, beneficial
|
|
i)
|
Clearance to deal in these
securities was obtained in accordance with paragraph 3.66 of the
JSE Listings Requirements.
|
8.
|
1.
|
Details of PDMR
|
|
a)
|
Name
|
Burkhard Honsek
|
|
2.
|
Reason for the notification
|
|
a)
|
Position / status
|
Finance Director
|
|
b)
|
Initial notification /
amendment
|
Initial notification
|
|
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 financial
instrument, type of instrument
|
Ordinary shares of no par
value.
|
|
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 10 and 11 July 2024.
Following this transaction, Mr
Honsek holds a beneficial interest in 13,819 shares, representing
0.0009% of the Company's issued share capital.
|
|
d)
|
Price(s) and
volume(s)
|
|
Price(s)
(p/GBP)
|
Volume(s)
|
Total(s)
(p/GBP)
|
|
94p
|
5,319
|
£4,999.86
|
|
|
e)
|
Highest price, lowest price and
volume weighted average price
|
|
High
|
Low
|
VWAP
|
|
N/A
|
N/A
|
N/A
|
|
|
f)
|
Date of the transaction
|
Allocated on 10 July 2024
Delivery expected on 16 July
2024
|
|
g)
|
Place of the transaction
|
Outside of a trading venue
(XOFF)
|
|
h)
|
Nature and extent of interest in the
transaction
|
Direct, beneficial
|
|
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
|
+44 (0) 20 3059 0855
|
|
|
|
|
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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