REG-Starwood European Real Estate Finance Ltd SWEF: Holdings in Company
30/06/2023 13:15
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Starwood European Real Estate Finance Ltd (SWEF)
SWEF: Holdings in Company
30-Jun-2023 / 13:08 GMT/BST
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TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00BQWPBM39
Issuer Name
Starwood European Real Estate Finance Limited
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
Other
Comments
Re-statement of holdings following ISIN change
3. Details of person subject to the notification obligation
Name
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
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
27-Jun-2023
6. Date on which Issuer notified
29-Jun-2023
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total
rights rights through Total of number of
. attached to financial both in % 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 which 18.280000 0.050000 18.330000 70787342
threshold was
crossed or reached
Position of previous
notification (if 15.340000 0.000000 15.340000
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)
GG00BQWPBM39 70578177 18.280000
Sub Total 8.A 70578177 18.280000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
Type of Expiration Exercise/conversion rights that may be % of
financial date period acquired if the voting
instrument instrument is rights
exercised/converted
Securities 209165 0.050000
Lending
Sub Total 209165 0.050000%
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
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
1)
BlackRock, BlackRock
Inc. (Chain Financial
1) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
1) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
1) Holdings L.P.
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
1)
BlackRock, BlackRock Cayman
Inc. (Chain 1 LP
1)
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
1) Limited
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV
1) Limited
BlackRock, BlackRock Group
Inc. (Chain Limited
1)
BlackRock, BlackRock
Inc. (Chain Finance Europe
1) Limited
BlackRock, BlackRock
Inc. (Chain Investment 18.200000 0.050000 18.250000%
1) Management (UK)
Limited
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
2)
BlackRock, BlackRock
Inc. (Chain Financial
2) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
2) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
2) Holdings L.P.
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
2)
BlackRock, BlackRock Cayman
Inc. (Chain 1 LP
2)
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
2) Limited
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV
2) Limited
BlackRock, BlackRock Group
Inc. (Chain Limited
2)
BlackRock, BlackRock
Inc. (Chain Finance Europe
2) Limited
BlackRock, BlackRock
Inc. (Chain Advisors (UK)
2) 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
BlackRock Regulatory Threshold Reporting Team
James Michael
020 7743 3650
12. Date of Completion
29 June 2023
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
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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: GG00BQWPBM39
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.: 254795
EQS News ID: 1669399
End of Announcement EQS News Service
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