REG-Starwood European Real Estate Finance Ltd SWEF: *Correction* - Ninth Capital Distribution

Starwood European Real Estate FinanceAnnouncement

24/10/2025 14:00

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   Starwood European Real Estate Finance Ltd (SWEF)
   SWEF: *Correction* - Ninth Capital Distribution

   24-Oct-2025 / 13:46 GMT/BST

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                 Starwood European Real Estate Finance Limited

                           (the “Company” or “SEREF”)

                                        

    The following amendment has been made to the redemption price in respect
   of the compulsory partial redemption of shares from £.09638 to £0.9638 in
   the Ninth Capital Distribution announcement released on 23 October 2025 at
      7:01 under EQS News ID: 2216926. All other details remain unchanged.

                                        

            *Correction* - Ninth Capital Distribution of £25 Million

    

   The Board of Starwood European Real  Estate Finance Limited is pleased  to
   announce the Company’s ninth capital  distribution of £25 million,  funded
   by the repayment in full of  the Hospital, UK loan investment received  in
   October 2025.

    

   Ninth Capital Distribution

    

   The Board  has decided  to  make a  ninth capital  distribution  totalling
   c. £25  million (after  expenses) to  SEREF  shareholders  by  way  of   a
   compulsory partial redemption of  shares at a  price of £0.9638 per  share
   (being the last published NAV per  share prior to this announcement)  (the
   “Compulsory Redemption”). The amount applied to the Compulsory  Redemption
   is after the  deduction of  costs and expenses  which are  expected to  be
   circa £10,000.

    

   Shareholder Information

    

   The Compulsory Redemption  will be effected  pro rata to  holdings on  the
   share register  as  at  the  close of  business  on  27 October 2025  (the
   "Redemption Date"), being the record  date for the Compulsory  Redemption.
   Circa 32.36  per  cent of  the  Company’s  issued share  capital  will  be
   redeemed on the  Redemption Date  (the “Redemption  Ratio”). Fractions  of
   shares produced  by the  Redemption Ratio  will not  be redeemed,  so  the
   number of shares to be compulsorily redeemed from each shareholder will be
   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 (in
   the case  of shares  held in  certificated form)  by  29 October 2025. Any
   certificates  currently  in  circulation  will  be  superseded  by  a  new
   certificate which  will be  distributed  to certificated  shareholders  by
   29 October 2025.

    

   The Company currently has  80,154,686 shares in issue.  All of the  shares
   redeemed on the  Redemption Date  will be cancelled  and accordingly  will
   thereafter be  incapable of  transfer by  shareholders or  reissue by  the
   Company.

    

   The shares  will be  disabled in  CREST  after close  of business  on  the
   Redemption Date  and the  existing ISIN  number, GG00BT8PBR31,  (the  "Old
   ISIN") will expire. The new ISIN number, GG00BW5S7K10, (the "New ISIN") in
   respect of the remaining shares which have not been compulsorily  redeemed
   will  be  enabled  and  available  for  transactions  from  8.00  a.m.  on
   28 October 2025, which is also the Ex-date for the Compulsory  Redemption.
   The share price TIDM, “SWEF.L”, will  remain unchanged. For the period  up
   to and including the Redemption Date, shares will be traded under the  Old
   ISIN and as such, a purchaser of such shares may have a market claim for a
   proportion of the redemption proceeds following the activation of the  New
   ISIN. CREST will automatically  transfer any open  transactions as at  the
   Redemption Date to the New ISIN.

    

   John Whittle, Chairman of the Company commented:

   “We are pleased to announce a  further £25 million distribution funded  by
   the repayment  in full  of the  Hospital, UK  investment loan.  There  now
   remain three loan investments in the  portfolio, two of which are  classed
   as the lowest risk profile available. We look forward to providing further
   updates on our continued progress in due course.”

    

   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 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:           GG00BT8PBR31
   Category Code:  MSCU
   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.:   406186
   EQS News ID:    2218480


    
   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=2218480&site_id=reuters~~~6aa99418-46f7-48b9-89fd-959a8d2e4912&application_name=news


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