REG-Starwood European Real Estate Finance Ltd SWEF: Holdings in Company

Starwood European Real Estate FinanceAnnouncement

05/03/2024 16:15

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   Starwood European Real Estate Finance Ltd (SWEF)
   SWEF: Holdings in Company

   05-March-2024 / 16:04 GMT/BST

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             TR-1: Standard form for notification of major holdings

   1. Issuer Details

   ISIN

   GG00BP6VJD72

   Issuer Name

   Starwood European Real Estate Finance Limited

   UK or Non-UK Issuer

   Non-UK

   2. Reason for Notification

   An acquisition or disposal of voting rights

   3. Details of person subject to the notification obligation

   Name

   City of London Investment Management Company Limited

   City of registered office (if applicable)

   London

   Country of registered office (if applicable)

   United Kingdom

   4. Details of the shareholder

   Full name of shareholder(s) if different from the person(s) subject to the
   notification obligation, above

    

   City of registered office (if applicable)

    

   Country of registered office (if applicable)

    

   5. Date on which the threshold was crossed or reached

   02-Jan-2024

   6. Date on which Issuer notified

   01-Mar-2024

   7. Total positions of person(s) subject to the notification obligation

                       % of voting   % of voting
                       rights        rights through  Total of    Total number
            .          attached to   financial       both in %   of voting
                       shares (total instruments     (8.A + 8.B) rights held
                       of 8.A)       (total of 8.B 1             in issuer
                                     + 8.B 2)
   Resulting situation
   on the date on      5.130000      0.000000        5.130000    16077541
   which threshold was
   crossed or reached
   Position of
   previous                                                       
   notification (if
   applicable)

   8. Notified details of the resulting situation on the date on which the
   threshold was crossed or reached

   8A. Voting rights attached to shares

   Class/Type of      Number of     Number of       % of direct % of indirect
   shares ISIN        direct voting indirect voting voting      voting rights
   code(if possible)  rights        rights          rights      (DTR5.2.1)
                      (DTR5.1)      (DTR5.2.1)      (DTR5.1)
   GG00BP6VJD72                     16077541                    5.130000
   Sub Total 8.A      16077541                      5.130000%

   8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

   Type of                                   Number of voting rights   % of
   financial  Expiration Exercise/conversion that may be acquired if   voting
   instrument date       period              the instrument is         rights
                                             exercised/converted
                                                                        
   Sub Total                                                            
   8.B1

   8B2. Financial Instruments with similar economic effect according to
   (DTR5.3.1R.(1) (b))

                                                    Physical or Number % of
   Type of financial Expiration Exercise/conversion cash        of     voting
   instrument        date       period              settlement  voting rights
                                                                rights
                                                                        
   Sub Total 8.B2                                                       

   9. Information in relation to the person subject to the notification
   obligation

   2. 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 entities (please add
   additional rows as necessary)

                                     % of voting  % of voting    Total of
                                     rights if it rights through both if it
                         Name of     equals or is financial      equals or is
   Ultimate controlling  controlled  higher than  instruments if higher than
   person                undertaking the          it equals or   the
                                     notifiable   is higher than notifiable
                                     threshold    the notifiable threshold
                                                  threshold
   City of London
   Investment Management
   Company Limited is a
   wholly owned
   subsidiary of City of             5.130000                    5.130000%
   London Investment
   Group plc and is the
   only entity subject
   to the notification
   obligations

   10. In case of proxy voting

   Name of the proxy holder

    

   The number and % of voting rights held

    

   The date until which the voting rights will be held

    

   11. Additional Information

   For the purposes of the Disclosure Guidance and Transparency Rules Chapter
   5, the threshold had been crossed on 2 January 2024 under the previous
   ISIN GG00BQRGMH31. Starwood European Real Estate Finance Ltd has since
   performed its Fourth Capital Distribution on 22 February 2024, reducing
   the Company’s shareholding pro rata, and resulting in the same percentage
   figure as referenced in this announcement.

   12. Date of Completion

   01-Mar-2024

   13. Place Of Completion

   United Kingdom

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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:           GG00BP6VJD72
   Category Code:  HOL
   TIDM:           SWEF
   LEI Code:       5493004YMVUQ9Z7JGZ50
   OAM Categories: 3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   307821
   EQS News ID:    1851869


    
   End of Announcement EQS News Service

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