SWEF Starwood European Real Estate Finance

SWEF: Holdings in Company

Starwood European Real Estate Finance Ltd (SWEF)
SWEF: Holdings in Company

27-Apr-2021 / 16:25 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00B79WC100

Issuer Name

Starwood European Real Estate Finance Limited

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Waverton Investment Management Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

Yes

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

27-Apr-2021

6. Date on which Issuer notified

27-Apr-2021

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

5.390000

0.000000

5.390000

22034140

Position of previous notification (if applicable)

 

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GG00B79WC100

22034140

 

5.390000

 

Sub Total 8.A

22034140

5.390000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

 

Sub Total 8.B1

 

 

 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

Sub Total 8.B2

 

 

 

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

 

10. In case of proxy voting

Is there proxy voting?

No

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

 

13. Place Of Completion

Waverton Investment Management Limited, London, United Kingdom


ISIN: GG00B79WC100
Category Code: HOL
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 101556
EQS News ID: 1189503

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1189503&application_name=news&site_id=research_pool
EN
27/04/2021

Underlying

SWEFStarwood European Real Estate Finance

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Starwood European Real Estate Finance

 PRESS RELEASE
Free
SWEF Starwood Europe...

SWEF: Capital Distribution Update

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Capital Distribution Update 27-Jun-2023 / 07:00 GMT/BST Starwood European Real Estate Finance Limited (the “Company” or “SEREF”)   Capital Distribution Update     Starwood European Real Estate Finance Limited announces that, in connection with the capital distribution announced on 20 June 2023, the Company has compulsorily redeemed on 26 June 2023 on a pro rata basis 9,652,350 SEREF shares at a price of £1.0363 per share (the difference between the number of shares redeemed and the amount estimated as disclosed on 20 June ...

June 27, 2023 1 EN
 PRESS RELEASE
Free
SWEF Starwood Europe...

SWEF: Initial Capital Distribution

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Initial Capital Distribution 20-Jun-2023 / 07:00 GMT/BST   Starwood European Real Estate Finance Limited (the “Company” or “SEREF”)   Initial Capital Distribution   The Board of Starwood European Real Estate Finance Limited is pleased to announce the Company’s first capital distribution following the amendments to the Company’s articles of incorporation approved by shareholders at the Extraordinary General Meeting held on 27 January 2023.   The Company has resolved to make an initial capital distribution totaling (after ...

June 20, 2023 1 EN
 PRESS RELEASE
Free
SWEF Starwood Europe...

SWEF: May 2023 NAV

Starwood European Real Estate Finance Ltd (SWEF) SWEF: May 2023 NAV 19-Jun-2023 / 07:00 GMT/BST Starwood European Real Estate Finance Limited (the “Company”) (Ticker: “SWEF”) Net Asset Value, 31 May 2023 This announcement contains price sensitive information. As at the close of business on 31 May 2023 the unaudited net asset value (NAV) of the Company’s Ordinary Shares was 103.63p (30 April 2023: 103.09p). Please refer to the Reconciliation of NAV per share movements below for more information. Net Asset Value in total:   Loans advanced £384.9m Cash an...

June 19, 2023 1 EN
 PRESS RELEASE
Free
SWEF Starwood Europe...

SWEF: Cancellation of Shares Held in Treasury

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Cancellation of Shares Held in Treasury 13-Jun-2023 / 16:47 GMT/BST Starwood European Real Estate Finance Limited (Ticker: SWEF)   Cancellation of Shares held in Treasury   The Board of the Company announces that it has resolved with immediate effect to cancel all of its 17,626,702 shares held in treasury.   The total issued capital is 395,592,696 shares and the total number of voting rights is 395,592,696, and this is the denominator which may be used by shareholders for the calculations by which they will determine if t...

June 13, 2023 1 EN
 PRESS RELEASE
Free
SWEF Starwood Europe...

SWEF: Results of AGM

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Results of AGM 06-Jun-2023 / 14:59 GMT/BST   Starwood European Real Estate Finance Limited Results of Tenth Annual General Meeting   The Board of Starwood European Real Estate Finance Limited (the “Company”) announces that, at the Tenth Annual General Meeting of the Company held on Tuesday, 6 June 2023, all resolutions put to the meeting were approved by shareholders.   Details of the proxy votes lodged are set out below:   Ordinary Resolution   For* Against Withheld** To...

June 6, 2023 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch