| Mon 18 Jul 2022, 16:00 | | SIRIUS REAL ESTATE LIMITED - Allotment Of 2018 Long Term Incentive Plan Shares And Notification Of Transactions By PDMRs |
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Allotment Of 2018 Long Term Incentive Plan Shares And Notification Of Transactions By PDMRs
SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (GBP) Share Code: SRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54
18 July 2022
Sirius Real Estate Limited
("Sirius Real Estate", "Sirius" or the "Company")
Allotment of 2018 Long Term Incentive Plan Shares and notification of transactions by Persons
Discharging Managerial Responsibilities ("PDMRs")
Sirius Real Estate announces that awards granted on 14 June 2019 to 7 participants under the Sirius
Real Estate Limited Long Term Incentive Plan 2018 (the “2018 LTIP”) vested on 13 May 2022 in respect
of 4,543,039 ordinary shares of no par value in the Company.
1,620,093 shares are now due to be delivered to satisfy some of these awards and a further 1,391,585
shares have been withheld in partial settlement of certain participants’ tax liabilities arising in respect
of the vesting. Accordingly, 1,620,093 ordinary shares of no par value will be issued to qualifying
participants. The remaining 1,531,361 2018 LTIP Awards will be exercised at a later date. Disclosure
of the awards made to the Persons Discharging Managerial Responsibilities (“PDMRs”) are detailed
below. The participant awards will be made up of an issue of 1,620,093 new ordinary shares of no par
value in the Company.
Following the issue of the new ordinary shares, the total number of voting rights in the Company will
be 1,173,781,085. There are no shares held in Treasury.
Application has been made for the new ordinary 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 Financial Conduct Authority and to be listed on the main board of the JSE Limited (“JSE”). It
is expected that admission of the new ordinary shares will take place at commencement of trade on
both the LSE at 8.00am (BST) and on the JSE at 9.00am (SAST), on or around 25 July 2022.
Notification of dealing forms
1. Details of PDMR / person closely associated with them (“PCA”)
a) Name Alistair Marks
2. Reason for the notification
a) Position / status Chief Investment 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 financial Ordinary shares of no par value.
instrument, type of
instrument
b) Identification code GG00B1W3VF54
c) Nature of the transaction Acquisition of new shares issued to satisfy an award made
under the 2018 LTIP.
Following this transaction, Mr. Marks holds a beneficial
interest in 7,587,669 shares, representing 0.646% of the
Company’s issued share capital.
d) Price(s) and Price(s) Volume(s) Total(s)
volume(s) (p/GBP) (p/GBP)
Nil 842,249 0.00
e) Date of the transaction 15 July 2022
f) Place of the transaction Outside a trading venue (off market)
g) Nature and extent of interest Direct, beneficial
in the transaction
h) Clearance to deal in these securities was obtained in accordance with paragraph 3.66 of the
JSE Listings Requirements.
1. Details of PDMR / person closely associated with them (“PCA”)
a) Name Diarmuid Kelly
2. Reason for the notification
a) Position / status Chief Financial 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 financial Ordinary shares of no par value.
instrument, type of
instrument
b) Identification code GG00B1W3VF54
c) Nature of the transaction Acquisition of new shares issued to satisfy an award made
under the 2018 LTIP.
Following this transaction, Mr. Kelly holds a beneficial
interest in 426,315 shares, representing 0.036% of the
Company’s issued share capital.
d) Price(s) and Price(s) Volume(s) Total(s)
volume(s) (p/GBP) (p/GBP)
Nil 134,058 0.00
e) Date of the transaction 15 July 2022
f) Place of the transaction Outside a trading venue (off market)
g) Nature and extent of interest Direct, beneficial
in the transaction
h) Clearance to deal in these securities was obtained in accordance with paragraph 3.66 of the
JSE Listings Requirements.
1. Details of PDMR / person closely associated with them (“PCA”)
a) Name Rüdiger 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 financial Ordinary shares of no par value.
instrument, type of
instrument
b) Identification code GG00B1W3VF54
c) Nature of the transaction Acquisition of new shares issued to satisfy an award made
under the 2018 LTIP.
Following this transaction, Mr. Swoboda holds a beneficial
interest in 1,536,333 shares, representing 0.131% of the
Company’s issued share capital.
d) Price(s) and Price(s) Volume(s) Total(s)
volume(s) (p/GBP) (p/GBP)
Nil 241,304 0.00
e) Date of the transaction 15 July 2022
f) Place of the transaction Outside a trading venue (off market)
g) Nature and extent of interest Direct, beneficial
in the transaction
h) Clearance to deal in these securities was obtained in accordance with paragraph 3.66 of the
JSE Listings Requirements.
1. Details of PDMR / person closely associated with them (“PCA”)
a) Name Kremena Wissel
2. Reason for the notification
a) Position / status Chief Marketing & Impact 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 financial Ordinary shares of no par value.
instrument, type of
instrument
b) Identification code GG00B1W3VF54
c) Nature of the transaction Acquisition of new shares issued to satisfy an award made
under the 2018 LTIP.
Following this transaction, Mrs Wissel holds a beneficial
interest in 1,005,697 shares, representing 0.086% of the
Company’s issued share capital.
d) Price(s) and Price(s) Volume(s) Total(s)
volume(s) (p/GBP) (p/GBP)
Nil 134,063 0.00
e) Date of the transaction 15 July 2022
f) Place of the transaction Outside a trading venue (off market)
g) Nature and extent of interest Direct, beneficial
in the transaction
h) Clearance to deal in these securities was obtained in accordance with paragraph 3.66 of the
JSE Listings Requirements.
1. Details of PDMR / person closely associated with them (“PCA”)
a) Name Anthony Payne
2. Reason for the notification
a) Position / status Data 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 financial Ordinary shares of no par value.
instrument, type of
instrument
b) Identification code GG00B1W3VF54
c) Nature of the transaction Acquisition of new shares issued to satisfy an award made
under the 2018 LTIP.
Following this transaction, Mr. Payne holds a beneficial
interest in 480,689 shares, representing 0.041% of the
Company’s issued share capital.
d) Price(s) and Price(s) Volume(s) Total(s)
volume(s) (p/GBP) (p/GBP)
Nil 132,083 0.00
e) Date of the transaction 15 July 2022
f) Place of the transaction Outside a trading venue (off market)
g) Nature and extent of interest Direct, beneficial
in the transaction
h) Clearance to deal in these securities was obtained in accordance with paragraph 3.66 of the
JSE Listings Requirements.
1. Details of PDMR / person closely associated with them (“PCA”)
a) Name Craig Hoskins
2. Reason for the notification
a) Position / status Asset Management 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 financial Ordinary shares of no par value.
instrument, type of
instrument
b) Identification code GG00B1W3VF54
c) Nature of the transaction Acquisition of new shares issued to satisfy an award made
under the 2018 LTIP.
Following this transaction, Mr. Hoskins holds a beneficial
interest in 521,689 shares, representing 0.44% of the
Company’s issued share capital.
d) Price(s) and Price(s) Volume(s) Total(s)
volume(s) (p/GBP) (p/GBP)
Nil 136,336 0.00
e) Date of the transaction 15 July 2022
f) Place of the transaction Outside a trading venue (off market)
g) Nature and extent of interest Direct, beneficial
in the transaction
h) 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 +49 (0)30 285010110
Diarmuid Kelly, CFO
FTI Consulting (financial PR)
Richard Sunderland +44 (0)20 3727 1000
Talia Jessener
SiriusRealEstate@fticonsulting.com
JSE Sponsor
PSG Capital
Date: 18-07-2022 04:00:00
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