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Starwood European Real Estate Finance Ltd (SWEF)
SWEF: Fifth Capital Distribution Update
22-March-2024 / 07:00 GMT/BST
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Starwood European Real Estate Finance Limited
(the “Company” or “SEREF”)
Fifth Capital Distribution Update
Starwood European Real Estate Finance Limited announces that, in
connection with the capital distribution announced on 19 March 2024, the
Company has compulsorily redeemed as at the close of business on 21 March
2024 on a pro rata basis 24,110,333 SEREF shares at a price of £1.0369 per
share.
Fractions of shares produced by the applicable redemption ratios have not
been redeemed and therefore the number of shares redeemed in respect of
each shareholder has been rounded down to the nearest whole number of
shares.
Payments of redemption monies are expected to be effected either through
CREST (in the case of shares held in uncertificated form) or by
cheque/BACS (in the case of shares held in certificated form) by 28 March
2024. Any certificates currently in circulation will be superseded by a
new certificate which will be distributed to certificated shareholders by
28 March 2024.
Following the redemption, the Company has 270,178,206 shares in issue and
the total number of voting rights is 270,178,206. The new ISIN,
GG00BRC3R375, in respect of the remaining shares which have not been
redeemed has been enabled and is available for transactions from 8.00 a.m.
on 22 March 2024.
For further information, please contact:
Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary
Duke Le Prevost
T: +44 (0) 203 5303 660
E: 1 starwood@apexgroup.com
Notes:
Starwood European Real Estate Finance Limited is an investment company
listed on the main market of the London Stock Exchange with an investment
objective to conduct an orderly realisation of the assets of the
Company. 2 www.starwoodeuropeanfinance.com
The Group's assets are managed by Starwood European Finance Partners
Limited, an indirect wholly-owned subsidiary of the Starwood Capital
Group.
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Dissemination of a Regulatory Announcement that contains inside
information in accordance with the Market Abuse Regulation (MAR),
transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: GG00BRC3R375
Category Code: MSCH
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
OAM Categories: 2.5. Total number of voting rights and capital
3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 311258
EQS News ID: 1864715
End of Announcement EQS News Service
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References
Visible links
1. mailto:starwood@apexgroup.com
2. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=27e2a13e1c60d1ed54a852446a61d90a&application_id=1864715&site_id=reuters9&application_name=news
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