Sirius Real Estate Limited Director/PDMR Shareholding
12 July 2024 - 1:00AM
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
|
|
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
DSHFLFVLDIILLIS
Sirius Real Estate Ld (LSE:SRE)
Historical Stock Chart
From Nov 2024 to Dec 2024
Sirius Real Estate Ld (LSE:SRE)
Historical Stock Chart
From Dec 2023 to Dec 2024