SWEF: TR-1 Notification of Major Interest in Shares

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 Starwood European Real Estate Finance Ltd (SWEF) 
SWEF: TR-1 Notification of Major Interest in Shares 
 
28-March-2018 / 16:02 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 
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the 
relevant issuer and to the FCA in Microsoft Word format 
if possible)i 
 
1a. Identity of the issuer     Starwood European Real Estate 
or the underlying issuer              Finance Limited 
of existing shares to 
which voting rights are 
attachedii: 
1b. Please indicate if the issuer is a non-UK issuer 
(please mark with an "X" if appropriate) 
Non-UK issuer                                             X 
2. Reason for the notification (please mark the 
appropriate box or boxes with an "X") 
An acquisition or disposal of voting rights               X 
An acquisition or disposal of financial 
instruments 
An event changing the breakdown of voting rights 
Other (please specify)iii: Type 1 Disclosure as           X 
per the Transparency Directive II Regulation 
3. Details of person subject to the notification 
obligationiv 
Name                                   Schroders plc 
City and country of                     London, UK 
registered office (if 
applicable) 
4. Full name of shareholder(s) (if different from 3.)v 
Name 
City and country of 
registered office (if 
applicable) 
5. Date on which the                    27.03.2018 
threshold was crossed or 
reachedvi: 
6. Date on which issuer                 28.03.2018 
notified (DD/MM/YYYY): 
7. Total positions of person(s) subject to the 
notification obligation 
             % of      % of voting    Total of Total number 
            voting   rights through   both in  of voting 
            rights      financial     % (8.A + rights of 
            attache    instruments      8.B)   issuervii 
             d to    (total of 8.B 1 
            shares      + 8.B 2) 
            (total 
             of 8. 
              A) 
Resulting   14.773%        N/A        14.773%    375,019,398 
situation 
on the date 
on which 
threshold 
was crossed 
or reached 
Position of 15.387%        N/A        15.387% 
previous 
notificatio 
n (if 
 
applicable) 
 
8. Notified details of the resulting situation on the date on which 
the threshold was crossed or reachedviii 
A: Voting rights attached to shares 
Class/type    Number of voting rightsix               % of voting rights 
of 
shares 
 
ISIN code 
(if 
possible) 
             Direct             Indirect             Direct        Indirect 
 
           (Art 9 of           (Art 10 of           (Art 9 of      (Art 10 
           Directive            Directive           Directive         of 
          2004/109/EC)        2004/109/EC)        2004/109/EC)    Directive 
            (DTR5.1)           (DTR5.2.1)           (DTR5.1)      2004/109/ 
                                                                     EC) 
                                                                  (DTR5.2.1 
                                                                      ) 
GG00B79WC100                         55,402,722                          14.773% 
 
SUBTOTAL 8.                 55,402,722                          14.773% 
A 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
2004/109/EC (DTR5.3.1.1 (a)) 
Type of       Expiration  Exercise/             Number of voting        % of 
financial     datex       Conversion            rights that may be      voting 
instrument                Periodxi              acquired if the         rights 
                                                instrument is 
 
                                                exercised/converted. 
 
                          SUBTOTAL 8. B 1 
 
B 2: Financial Instruments with similar economic effect according to 
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
Type   Expiration         Exercise/   Physical or cash      Number of   % of 
of     datex              Conversion                        voting      voting 
financ                    Period xi                         rights      rights 
ial 
instru                                settlementxii 
ment 
 
                                      SUBTOTAL 8.B.2 
 
9. Information in relation to the person subject to the notification 
obligation (please mark the 
 
applicable box with an "X") 
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) issuerxiii 
Full chain of controlled undertakings through which the voting                X 
rights and/or the 
financial instruments are effectively held starting with the 
ultimate controlling natural person or legal entityxiv (please 
add additional rows as necessary) 
      Namexv          % of voting rights     % of voting rights    Total of both 
                      if it equals or is     through financial     if it equals 
                       higher than the       instruments if it     or is higher 
                          notifiable        equals or is higher      than the 
                          threshold         than the notifiable     notifiable 
                                                 threshold           threshold 
Schroders plc 
Schroder 
Administration 
Limited 
Schroder Wealth 
Holdings Limited 
Schroder & Co.              5.719%                  N/A               5.719% 
Limited 
 
Schroders plc 
Schroder 
Administration 
Limited 
Schroder Wealth 
Holdings Limited 
Schroders (C.I.) 
Limited 
 
Schroders plc 
Schroder 
Administration 
Limited 
Schroder 
International 
Holdings Limited 
Schroder                    7.568%                  N/A               7.568% 
Investment 
Management 
Limited 
 
10. In case of proxy voting, please identify: 
Name of the proxy holder 
The number and % of voting rights 
held 
The date until which the voting 
rights will be held 
 
11. Additional informationxvi 
 
Place of completion London 
Date of completion  28.03.2018 
 
ISIN:          GG00B79WC100 
Category Code: HOL 
TIDM:          SWEF 
LEI Code:      5493004YMVUQ9Z7JGZ50 
Sequence No.:  5340 
 
End of Announcement EQS News Service 
 
670035 28-March-2018 
 
 

(END) Dow Jones Newswires

March 28, 2018 11:06 ET (15:06 GMT)