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SWEF Starwood European Real Estate Finance Limited

92.00
0.00 (0.00%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Starwood European Real Estate Finance Limited LSE:SWEF London Ordinary Share GG00BRC3R375 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 92.00 91.00 93.00 92.00 92.00 92.00 41,527 08:00:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 39.02M 29.36M 0.0742 12.40 363.95M

SWEF: TR-1 Notification of Major Interest in Shares (729597)

02/10/2018 10:32am

UK Regulatory


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 
 
02-Oct-2018 / 10:28 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: 
3. Details of person subject to the notification 
obligationiv 
Name                         BlackRock, Inc. 
City and country of          Wilmington, DE, USA 
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         28/09/2018 
threshold was crossed or 
reachedvi: 
6. Date on which issuer      01/10/2018 
notified (DD/MM/YYYY): 
7. Total positions of person(s) subject to the 
notification obligation 
             % of      % of voting     Total  Total number of 
            voting   rights through   of both voting rights of 
            rights      financial      in %   issuervii 
            attache    instruments    (8.A + 
             d to    (total of 8.B 1   8.B) 
            shares      + 8.B 2) 
            (total 
             of 8. 
              A) 
Resulting   5.37%   0.04%             5.42%   375,019,398 
situation 
on the date 
on which 
threshold 
was crossed 
or reached 
Position of Below   N/A               Below 
previous    5%                        5% 
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)   Directiv 
           (DTR5.1)         (DTR5.2.1)        (DTR5.1)        e 
                                                           2004/109 
                                                             /EC) 
                                                           (DTR5.2. 
                                                              1) 
GG00B79WC100                   20,169,626                           5.37% 
 
SUBTOTAL 8.                20,169,626                      5.37% 
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       votin 
instrument               Periodxi          acquired if the          g 
                                           instrument is            right 
                                                                    s 
 
                                           exercised/converted. 
Securities                                 184,217                  0.04% 
Lending 
 
                         SUBTOTAL 8. B 1           184,217          0.04% 
 
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     datex             Conversion                        of       votin 
financ                   Period xi                         voting   g 
ial                                                        rights   right 
instru                               settlementxii                  s 
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           X 
which the voting 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   % of    Total of both if it equals or 
             rights if   voting   is higher than the notifiable 
             it equals   rights             threshold 
               or is    through 
            higher than financia 
                the        l 
            notifiable  instrume 
             threshold   nts if 
                           it 
                         equals 
                         or is 
                         higher 
                        than the 
                        notifiab 
                           le 
                        threshol 
                           d 
See 
Attachment 
 
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 
 
BlackRock Regulatory Threshold Reporting Team 
 
James Michael 
 
020 7743 3650 
 
Place of completion 12 Throgmorton Avenue, London, EC2N 2DL, 
                    U.K. 
Date of completion  1 October, 2018 
 
Section 9 Attachment 
 
      Namexv        % of voting    % of voting    Total of both 
                    rights if it  rights through if it equals or 
                    equals or is    financial    is higher than 
                    higher than   instruments if the notifiable 
                   the notifiable  it equals or     threshold 
                     threshold    is higher than 
                                  the notifiable 
                                    threshold 
BlackRock, Inc. 
BlackRock Holdco 
2, Inc. 
BlackRock 
Financial 
Management, Inc. 
BlackRock 
International 
Holdings, Inc. 
BR Jersey 
International 
Holdings L.P. 
BlackRock Group 
Limited 
BlackRock Advisors 
(UK) Limited 
 
BlackRock, Inc. 
BlackRock Holdco 
2, Inc. 
BlackRock 
Financial 
Management, Inc. 
BlackRock 
International 
Holdings, Inc. 
BR Jersey 
International 
Holdings L.P. 
BlackRock Group 
Limited 
BlackRock          5.34%          0.02%          5.36% 
Investment 
Management (UK) 
Limited 
 
ISIN:          GG00B79WC100 
Category Code: HOL 
TIDM:          SWEF 
LEI Code:      5493004YMVUQ9Z7JGZ50 
Sequence No.:  6115 
EQS News ID:   729597 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 02, 2018 05:32 ET (09:32 GMT)

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