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Results of Dividend Reinvestment Plan

In brief · summary, not quotable

Dividend Reinvestment Plan settled with 3.31m shares purchased and delivered to participating shareholders.

  • UK shareholders electing DRIP 15.19 million shares (0.95% of issued capital)
  • SA shareholders electing DRIP 107.86 million shares (6.78% of issued capital)
  • UK shares purchased 418,910 at £0.99696 per share
  • SA shares purchased 2,891,945 at R22.31985 per share
  • Total cash equivalent satisfied €3,962,303.31
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LSE (GBP) Share Code: SRE

Sirius Real Estate Limited

("Sirius Real Estate", "Sirius" or the "Company")

Results of Dividend Reinvestment Plan

Shareholders are referred to the Company's financial results announcement for the six months ended 31 March 2026 and the announcement titled "Cash Dividend And Offer Of Dividend Reinvestment Plan" (the "Finalisation Announcement"), both published on SENS on 1 June 2026 (the "Announcements"), containing, inter alia, details of the cash dividend declared by the Company for the six-month period ended 31 March 2026 (the "Cash Dividend"), and advising shareholders of the Dividend Reinvestment Plan ("DRIP") alternative.

As indicated in the Announcements, shareholders could elect to receive their Cash Dividend in the form of Sirius ordinary shares ("Shares"), failing which the dividend would be paid out in cash on 30 July 2026. The deadline for receipt of the DRIP elections was 13 July 2026.

Following the respective DRIP share purchase settlement dates as set out in the Finalisation Announcement, the Company hereby advises that:

  • Shareholders on the United Kingdom ("UK") share register holding 15.19 million Shares or 0.95% of Sirius' issued share capital as at 10 July 2026 (UK record date), and who qualified to receive the Cash Dividend, elected to receive Shares in terms of the DRIP, resulting in the purchase of 418,910 Shares in the market at an average price of £0.99696 per share and their delivery to such electing shareholders.
  • Shareholders on the South African ("SA") share register holding 107.86 million Shares or 6.78% of Sirius' issued share capital as at 10 July 2026 (SA record date), and who qualified to receive the Cash Dividend, elected to receive Shares in terms of the DRIP, resulting in the purchase of 2,891,945 Shares in the market at an average price of R22.31985 per share and their delivery to such electing shareholders.

As the Shares settled on shareholders pursuant to the DRIP were purchased in the market and not newly issued by the Company, the Company's total issued share capital remains 1,591,588,877 Shares of no par value. The Company does not hold any Shares in treasury. In total the cash equivalent of €3,962,303.31 was satisfied through the delivery of Shares pursuant to the DRIP. The Company's Employee Benefit Trust has waived its right to the Cash Dividend.

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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