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SWEF Starwood European Real Estate Finance Limited

92.20
-1.80 (-1.91%)
28 Mar 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
  -1.80 -1.91% 92.20 92.60 94.60 94.60 92.40 93.00 8,307 16:35:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 39.02M 29.36M 0.0742 12.45 365.53M

SWEF : TR1 announcement (holdings in a company)

14/11/2017 5:34pm

UK Regulatory


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

 
 
 Starwood European Real Estate Finance Ltd (SWEF) 
SWEF : TR1 announcement (holdings in a company) 
 
14-Nov-2017 / 17:31 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 
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                         Integrated Financial 
                             Arrangements Ltd 
City and country of          UK 
registered office (if 
applicable) 
4. Full name of shareholder(s) (if different from 3.)v 
Name                         Transact Nominees Ltd 
City and country of          UK 
registered office (if 
applicable) 
5. Date on which the         14/11/2017 
threshold was crossed or 
reachedvi: 
6. Date on which issuer      14/11/2017 
notified (DD/MM/YYYY): 
7. Total positions of person(s) subject to the 
notification obligation 
             % of      % of voting    Total of Total number of 
            voting   rights through   both in  voting rights of 
            rights      financial     % (8.A + issuervii 
            attache    instruments      8.B) 
             d to    (total of 8.B 1 
            shares      + 8.B 2) 
            (total 
             of 8. 
              A) 
Resulting   2.9952                    2.9952%  375019398 
situation   % 
on the date 
on which 
threshold 
was crossed 
or reached 
Position of 3.0012%                   3.0012% 
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 
of                                               rights 
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) 
Starwood    11232481                             2.9952 % 
European 
Real 
Estate 
Finance 
Limited 
Ord NPV 
(SWEF) 
GG00B79WC1 
00 
 
SUBTOTAL 
8. 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         % 
financial   datex      Conversion        rights that may be 
instrument             Periodxi          acquired if the          o 
                                         instrument is            f 
 
                                                                  v 
                                                                  o 
                                         exercised/converted.     t 
                                                                  i 
                                                                  n 
                                                                  g 
 
                                                                  r 
                                                                  i 
                                                                  g 
                                                                  h 
                                                                  t 
                                                                  s 
 
                       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    datex            Conversion                        of 
finan                  Period xi                         voting   o 
cial                                                     rights   f 
instr                              settlementxii 
ument                                                             v 
                                                                  o 
                                                                  t 
                                                                  i 
                                                                  n 
                                                                  g 
 
                                                                  r 
                                                                  i 
                                                                  g 
                                                                  h 
                                                                  t 
                                                                  s 
 
                                   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 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 
 
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, UK 
Date of completion  14/11/2017 
 
ISIN:          GG00B79WC100 
Category Code: HOL 
TIDM:          SWEF 
LEI Code:      5493004YMVUQ9Z7JGZ50 
Sequence No.:  4854 
 
End of Announcement EQS News Service 
 
629271 14-Nov-2017 
 
 

(END) Dow Jones Newswires

November 14, 2017 12:34 ET (17:34 GMT)

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