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

Starwood European Real Estate FinanceAnnouncement

11/12/2025 07:02

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

   11-Dec-2025 / 07:01 GMT/BST

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                 Starwood European Real Estate Finance Limited

                           (the “Company” or “SEREF”)

                                        

                   Tenth Capital Distribution of £30 Million

    

   The Board of Starwood European Real  Estate Finance Limited is pleased  to
   announce the Company’s tenth capital  distribution of £30 million,  funded
   by the repayment  in full  of the  Industrial Estate,  UK loan  investment
   received in November 2025.

    

   Tenth Capital Distribution

    

   The Board  has decided  to  make a  tenth capital  distribution  totalling
   c. £30  million (after  expenses) to  SEREF  shareholders  by  way  of   a
   compulsory partial redemption of  shares at a  price of £0.9674 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 18  December 2025  (the
   "Redemption Date"), being the record  date for the Compulsory  Redemption.
   Circa 57 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 24  December 2025. Any
   certificates  currently  in  circulation  will  be  superseded  by  a  new
   certificate which will be distributed  to certificated shareholders by  24
   December 2025.

    

   The Company currently has  54,215,697 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, GG00BW5S7K10,  (the  "Old
   ISIN") will expire. The new ISIN number, GG00BW9KGG29, (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  19
   December 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:

   “The Company’s managed wind-down continues in an orderly fashion and at
   pace, as demonstrated by today’s announcement of a further £30 million to
   be distributed to shareholders. There now remain just two loan investments
   in the portfolio and we will provide updates on these as soon as we can. I
   would like to thank our shareholders for their ongoing support.”

    

   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  3 EQS Group.
   The issuer is solely responsible for the content of this announcement.

   View original content:  4 EQS News

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   ISIN:          GG00BW5S7K10
   Category Code: MSCL
   TIDM:          SWEF
   LEI Code:      5493004YMVUQ9Z7JGZ50
   Sequence No.:  410993
   EQS News ID:   2243608


    
   End of Announcement EQS News Service

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References

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