Sirius Real Estate Limited Second scrip allotment (7354Z)
14 January 2020 - 11:15PM
UK Regulatory
TIDMSRE
RNS Number : 7354Z
Sirius Real Estate Limited
14 January 2020
SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (GBP) Share Code: SRE
LSE (EUR) Share Code: ESRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54
14 January 2020
Sirius Real Estate Limited
("Sirius Real Estate", "Sirius" or the "Company")
Interim Dividend for the six months ended 30 September 2019
Second Allotment of Scrip Dividend
Reference is made to the announcement made on 10 January 2020. A
further issue of 5,779 New Shares was made on 14 January 2020
pursuant to the Scrip Dividend Alternative. This further issue was
made to rectify an administrative error whereby a valid Scrip
Election from a Shareholder on the UK Register was incorrectly
rejected by the Company's UK Registrar.
The revised total amount of Interim Dividend payable on 17
January 2020, calculated in accordance with the terms of the
Circular, is EUR18,220,542.25, of which EUR11,344,711.09 is payable
in cash and the cash equivalent of EUR6,875,831.16 is satisfied
through the issue of the New Shares. The Company's Employee Benefit
Trust has waived its right to the Interim Dividend.
Following the issue of the New Shares, the revised total number
of voting rights in the Company is 1,038,369,821. There are no
shares held in treasury.
Applications will be made for the New 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 UK Listing Authority, and to be listed on the main board of
the Johannesburg Stock Exchange ("JSE"). It is expected that
trading in the New Shares will commence on the LSE at 08:00 (UTC)
and on the JSE at 09:00 (SAST) on Friday, 17 January 2020.
All capitalised terms not specifically defined have the meanings
set out in the Circular.
For further information:
Sirius Real Estate
Andrew Coombs, CEO
Alistair Marks, CFO +49 (0)30 285 010 110
Tavistock
Jeremy Carey
James Verstringhe +44 (0)20 7920 3150
JSE Sponsor
PSG Capital
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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