REG-Starwood European Real Estate Finance Ltd SWEF: Holdings in Company
20/12/2023 12:15
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Starwood European Real Estate Finance Ltd (SWEF)
SWEF: Holdings in Company
20-Dec-2023 / 12:06 GMT/BST
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TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00BQRGMH31
Issuer Name
Starwood European Real Estate Finance Limited
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Schroders Plc
City of registered office (if applicable)
London Wall, Barbican
Country of registered office (if applicable)
England
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
18-Dec-2023
6. Date on which Issuer notified
19-Dec-2023
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of Total number of
. rights attached to shares (total of 8.A) through financial instruments (total of 8.B 1 + both in % (8.A + 8.B) voting rights held in issuer
8.B 2)
Resulting situation on the
date on which threshold was 8.099993 0.000000 8.099993 25408947
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 shares % of % of
ISIN code(if possible) Number of direct voting rights Number of indirect voting rights direct voting rights (DTR5.1) indirect voting rights (DTR5.2.1)
(DTR5.1) (DTR5.2.1)
GG00BQRGMH31 25408947 8.099993
Sub Total 8.A 25408947 8.099993%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type Number of voting % of
of financial instrument Expiration date Exercise/conversion period rights that may be acquired if the instrument is voting rights
exercised/converted
Sub
Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting 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
Name of rights through financial instruments if it Total of both if it equals or is
Ultimate controlling person controlled undertaking % of equals or is higher than the notifiable higher than the notifiable
voting rights if it equals or is threshold threshold
higher than the notifiable threshold
Schroders PLC
Schroders PLC Schroder Administration Limited
Schroders PLC Schroder Wealth Holdings Limited
7.069406 7.069406%
Schroders PLC Schroder & Co. Limited
-
Schroders PLC
Schroders PLC Schroder Administration Limited
Schroders PLC Schroder International Holdings Limited
Schroders PLC Schroder Investment Management Limited
-
Schroders PLC
Schroders PLC Schroder Administration Limited
Schroders PLC Schroder Wealth International Holdings
Limited
Schroders PLC Schroders (C.I.) 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
19-Dec-2023
13. Place Of Completion
London
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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: GG00BQRGMH31
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.: 293257
EQS News ID: 1801377
End of Announcement EQS News Service
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References
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