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

Starwood European Real Estate FinanceAnnouncement

15/12/2023 07:15

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

   15-Dec-2023 / 07:00 GMT/BST

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

                       Third Capital Distribution Update

   Starwood  European  Real  Estate   Finance  Limited  announces  that,   in
   connection with the  capital distribution announced  on 12 December  2023,
   the Company has compulsorily  redeemed as at the  close of business on  14
   December 2023 on a pro  rata basis 43,157,186 SEREF  shares at a price  of
   £1.0427 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
   18 December 2023.  Any  certificates  currently  in  circulation  will  be
   superseded by a new certificate which will be distributed to  certificated
   shareholders by 18 December 2023.

   Following the redemption, the Company has 313,690,942 shares in issue  and
   the  total  number  of  voting  rights  is   313,690,942.  The  new  ISIN,
   GG00BQRGMH31, 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 15 December 2023.

    

   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:           GG00BQRGMH31
   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.:   292120
   EQS News ID:    1797407


    
   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=1797407&site_id=reuters8&application_name=news


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