REG-Starwood European Real Estate Finance Ltd SWEF: Fourth Capital Distribution Update

Starwood European Real Estate FinanceAnnouncement

23/02/2024 07:15

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   Starwood European Real Estate Finance Ltd (SWEF)
   SWEF: Fourth Capital Distribution Update

   23-Feb-2024 / 07:00 GMT/BST

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                 Starwood European Real Estate Finance Limited
                           (the “Company” or “SEREF”)

                       Fourth Capital Distribution Update

   Starwood  European  Real  Estate   Finance  Limited  announces  that,   in
   connection with the  capital distribution announced  on 20 February  2024,
   the Company has compulsorily  redeemed as at the  close of business on  22
   February 2024 on a pro  rata basis 19,402,403 SEREF  shares at a price  of
   £1.0308 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
   February  2024.  Any  certificates   currently  in  circulation  will   be
   superseded by a new certificate which will be distributed to  certificated
   shareholders by 28 February 2024.

   Following the redemption, the Company has 294,288,539 shares in issue  and
   the  total  number  of  voting  rights  is  294,288,539.  The  new   ISIN,
   GG00BP6VJD72, 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 23 February 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:           GG00BP6VJD72
   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.:   305509
   EQS News ID:    1843481


    
   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=1843481&site_id=reuters8&application_name=news


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