SWEF: TR-1 Notification of Major Interest in Shares

Dow Jones received a payment from EQS/DGAP to publish this press release.

 
 
 Starwood European Real Estate Finance Ltd (SWEF) 
SWEF: TR-1 Notification of Major Interest in Shares 
 
07-Jun-2017 / 09:13 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. 
 
+-----------+-----------+-------+-------+----------+-----------+ 
|*For filings with the FCA      |                              | 
|include the annex*             |                              | 
+-----------+-----------+-------+-------+----------+-----------+ 
|*For filings with issuer       |                              | 
|exclude the annex*             |                              | 
+-----------+-----------+-------+-------+----------+-----------+ 
|                                                              | 
+-----------+-----------+-------+-------+----------+-----------+ 
|*TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi*             | 
+-----------+-----------+-------+-------+----------+-----------+ 
|                                       |                      | 
+-----------+-----------+-------+-------+----------+-----------+ 
|*1. Identity of the issuer or the      |  Starwood European   | 
|underlying issuer*                     | Real Estate Finance  | 
|*of existing shares to which voting    |       Limited        | 
|rights are*                            |                      | 
|*attached:* ii                         |                      | 
+-----------+-----------+-------+-------+----------+-----------+ 
|*2 Reason for the notification *(please tick the              | 
|appropriate box or boxes):                                    | 
+-----------+-----------+-------+-------+----------+-----------+ 
|An acquisition or disposal of voting rights       |    *X*    | 
+-----------+-----------+-------+-------+----------+-----------+ 
|An acquisition or disposal of qualifying          |           | 
|financial instruments which may result in the     |           | 
|acquisition of shares already issued to which     |           | 
|voting rights are attached                        |           | 
+-----------+-----------+-------+-------+----------+-----------+ 
|An acquisition or disposal of instruments with    |           | 
|similar economic effect to qualifying             |           | 
|financial instruments                             |           | 
+-----------+-----------+-------+-------+----------+-----------+ 
|An event changing the breakdown of voting         |           | 
|rights                                            |           | 
+-----------+-----------+-------+-------+----------+-----------+ 
|Other      |Type 1 disclosure as per the          |    *X*    | 
|(please    |Transparency Directive II             |           | 
|specify):  |Regulation                            |           | 
+-----------+-----------+-------+-------+----------+-----------+ 
|*3. Full name of       |            Schroders plc             | 
|person(s) subject to   |                                      | 
|the*                   |                                      | 
|*notification          |                                      | 
|obligation:* iii       |                                      | 
+-----------+-----------+-------+-------+----------+-----------+ 
|*4. Full name of       |        Schroder & Co. Limited        | 
|shareholder(s)*        |                                      | 
|(if different from     |                                      | 
|3.):iv                 |                                      | 
+-----------+-----------+-------+-------+----------+-----------+ 
|*5. Date of the        |               05.06.17               | 
|transaction and date   |                                      | 
|on*                    |                                      | 
|*which the threshold   |                                      | 
|is crossed or*         |                                      | 
|*reached:* v           |                                      | 
+-----------+-----------+-------+-------+----------+-----------+ 
|*6. Date on which      |               06.06.17               | 
|issuer notified:*      |                                      | 
+-----------+-----------+-------+-------+----------+-----------+ 
|*7. Threshold(s) that  |               Below 5%               | 
|is/are crossed or*     |                                      | 
|*reached: *vi, vii     |                                      | 
+-----------+-----------+-------+-------+----------+-----------+ 
 
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+ 
|*8. Notified details:*                                                                                        | 
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+ 
|*A: Voting rights attached to shares* viii, ix                                                                | 
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+ 
|*Class/type |*Situation previous*                  |*Resulting situation after the triggering                 | 
|of*         |*to the triggering*                   |transaction*                                              | 
|*shares*    |*transaction*                         |                                                          | 
|            |                                      |                                                          | 
|if possible |                                      |                                                          | 
|using       |                                      |                                                          | 
|the ISIN    |                                      |                                                          | 
|CODE        |                                      |                                                          | 
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+ 
|            |*Number*           |*Number*          |*Number*          |*Number of     |*% of voting rights    | 
|            |*of*               |*of*              |*of shares*       |voting*        |x*                     | 
|            |*Shares*           |*Voting*          |                  |*rights*       |                       | 
|            |                   |*Rights*          |                  |               |                       | 
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+ 
|            |      |*Direct*           |*Direct    |*Indirect|*Direct*    |*Indirect* |   |   |   |   |       | 
|            |      |                   |*xi        |*xii     |            |           |   |   |   |   |       | 
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+ 
|  Ordinary  |    19,314,606     |    19,314,606    |    18,652,983    |   N/A   |18,65|    N/A    |  4.974%   | 
|            |                   |                  |                  |         |2,983|           |           | 
|GG00B79WC100|                   |                  |                  |         |     |           |           | 
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+ 
|                                                                                                              | 
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+ 
|*B: Qualifying Financial Instruments*                                                                         | 
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+ 
|*Resulting situation after the triggering transaction*                                                        | 
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+ 
|*Type of financial*      |*Expiration* |*Exercise/ *                      |*Number of         |*% of voting*  | 
|*instrument*             |*date *xiii  |*Conversion Period *xiv           |voting*            |*rights*       | 
|                         |             |                                  |*rights that may   |               | 
|                         |             |                                  |be*                |               | 
|                         |             |                                  |*acquired if       |               | 
|                         |             |                                  |the*               |               | 
|                         |             |                                  |*instrument is*    |               | 
|                         |             |                                  |*exercised/        |               | 
|                         |             |                                  |converted.*        |               | 
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+ 
|                         |             |                                  |                   |               | 
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+ 
|                                                                                                              | 
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+ 
|*C: Financial Instruments with similar economic effect to Qualifying Financial Instruments                    | 

|*xv, xvi                                                                                                      | 
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+ 
|*Resulting situation after the triggering transaction*                                                        | 
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+ 
|*Type of           |*Exercise   |*Expiration  |*Exercise/*        |*Number of voting      |*% of voting       | 
|financial*         |price*      |date *xvii   |*Conversion        |rights instrument      |rights *xix, xx    | 
|*instrument*       |            |             |period *xviii      |refers to*             |                   | 
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+ 
|                   |            |             |                   |                       |*Nominal*  |*Delta*| 
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+ 
|            |                   |      |      |    |         |    |   |   |     |     |   |   |   |   |       | 
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+ 
|                                                                                                              | 
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+ 
|*Total (A+B+C)*                                                                                               | 
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+ 
|*Number of voting rights*                                    |*Percentage of voting rights*                   | 
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+ 
|                         18,652,983                          |                     4.974%                     | 
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+ 
 
+-----------------+----------------------+---------------------+ 
|*9. Chain of controlled undertakings through which the        | 
|voting rights and/or the*                                     | 
|*financial instruments are effectively held, if applicable:   | 
|* xxi                                                         | 
+-----------------+----------------------+---------------------+ 
|Schroder & Co. Limited 18,652,983 4.974%                      | 
+-----------------+----------------------+---------------------+ 
|                                                              | 
+-----------------+----------------------+---------------------+ 
|*Proxy Voting:*                                               | 
+-----------------+----------------------+---------------------+ 
|*10. Name of the proxy holder:*         |                     | 
+-----------------+----------------------+---------------------+ 
|*11. Number of voting rights proxy      |                     | 
|holder will cease*                      |                     | 
|*to hold:*                              |                     | 
+-----------------+----------------------+---------------------+ 
|*12. Date on which proxy holder will    |                     | 
|cease to hold*                          |                     | 
|*voting rights:*                        |                     | 
+-----------------+----------------------+---------------------+ 
|                                                              | 
+-----------------+----------------------+---------------------+ 
|*13. Additional  |This disclosure has been made based on a    | 
|information:*    |legal entity position crossing below the 5% | 
|                 |threshold. Schroders plc's position remains | 
|                 |as per the disclosure made 15.05.2017.      | 
|                 |The shares referred to in section 9 are     | 
|                 |held in portfolios managed by those firms   | 
|                 |on a discretionary basis for clients under  | 
|                 |investment management agreements. This      | 
|                 |disclosure has been calculated based on     | 
|                 |issue share capital amount 375,019,398.     | 
+-----------------+----------------------+---------------------+ 
|*14. Contact     |                Chloe Talbot                | 
|name:*           |                                            | 
+-----------------+----------------------+---------------------+ 
|*15. Contact     |              [phone]              | 
|telephone        |                                            | 
|number:*         |                                            | 
+-----------------+----------------------+---------------------+ 
Language:      English 
ISIN:          GG00B79WC100 
Category Code: HOL 
TIDM:          SWEF 
LEI Code:      5493004YMVUQ9Z7JGZ50 
Sequence No.:  4275 
 
End of Announcement EQS News Service 
 
580989 07-Jun-2017 
 
 

(END) Dow Jones Newswires

June 07, 2017 04:15 ET (08:15 GMT)