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

Starwood European Real Estate FinanceAnnouncement

03/11/2022 14:30

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

   03-Nov-2022 / 14:22 GMT/BST
   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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             TR-1: Standard form for notification of major holdings

   1. Issuer Details

   ISIN

   GG00B79WC100

   Issuer Name

   Starwood European Real Estate Finance Limited

   UK or Non-UK Issuer

   Non-UK

   2. Reason for Notification

   An event changing the breakdown of voting rights

   3. Details of person subject to the notification obligation

   Name

   FIL Limited

   City of registered office (if applicable)

   Hamilton

   Country of registered office (if applicable)

   Bermuda

   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

   12-Oct-2022

   6. Date on which Issuer notified

   02-Nov-2022

   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      5.030000      0.000000        5.030000    20033995
   which threshold was
   crossed or reached
   Position of
   previous            4.890000      0.000000        4.890000     
   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)
   GG00B79WC100       0             20033995        0.000000    5.030000
   Sub Total 8.A      20033995                      5.030000%

   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 rights Total of both
                                rights if it through financial  if it equals
   Ultimate    Name of          equals or is instruments if it  or is higher
   controlling controlled       higher than  equals or is       than the
   person      undertaking      the          higher than the    notifiable
                                notifiable   notifiable         threshold
                                threshold    threshold
   FIL Limited FIL Limited      4.920000                        4.920000%
   FIL Limited FIL Holdings     4.920000                        4.920000%
               (UK) Limited
   FIL Limited FIL Investments  4.920000                        4.920000%
               International
   FIL Limited FIL Limited      0.100000                        0.100000%
               FIL Asia
   FIL Limited Holdings Pte     0.100000                        0.100000%
               Limited
               FIL Investment
   FIL Limited Management       0.100000                        0.100000%
               (Singapore)
               Limited
   FIL Limited FIL Limited      0.010000                        0.010000%
               FIL Asia
   FIL Limited Holdings Pte     0.010000                        0.010000%
               Limited
               FIL Investment
   FIL Limited Management (Hong 0.010000                        0.010000%
               Kong) Limited

   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

    

   12. Date of Completion

   13-Oct-2022

   13. Place Of Completion

   Dublin, Ireland

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   ISIN:           GG00B79WC100
   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.:   198799
   EQS News ID:    1477997


    
   End of Announcement EQS News Service

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