Starwood Euro Real Bank of Montreal - TR-1: Notification of Major Interest in Shares

Starwood European Real Estate Finance

02/10/2015 16:53

RNS Number : 1372B

Starwood European Real Estate Finan

02 October 2015

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Starwood European Real Estate Finance Limited

2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
New issue of ordinary shares after a placing
X


3. Full name of person(s) subject to the notification obligation:
Bank of Montreal
(Formerly disclosed as F&C Asset Management Plc)
4. Full name of shareholder(s) (if different from 3.):
See box 9 below
5. Date of the transaction and date on which the threshold is crossed or reached:
Date of admission 29th September 2015
6. Date on which issuer notified:
2nd October 2015
7. Threshold(s) that is/are crossed or reached:
4.52%

8. Notified details:
A: Voting rights attached to shares
Class/type of
shares
if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights
Direct
Direct
Indirect
Direct
Indirect
GG00B79WC100GBP 0.01
13,754,225
13,754,225
13,754,225
13,754,225
-
4.52%


B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
Exercise/
Conversion
Period
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
-


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
date
Exercise/
Conversion
period
Number of voting
rights instrument
refers to
% of voting rights
-
Nominal
Delta


Total (A+B+C)
Number of voting rights
Percentage of voting rights
13,754,225
4.52%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
F&C Asset Management plc - Client:
No. of voting rights
% of total voting rights
Registration name
TR Multi Capital-Funds ICVC
F&C MM Navigator Distribution
13,700,000
4.50%
Harewood Nominees Ltd
Other client holdings are below 3%


Proxy Voting:
10. Name of proxy holder:
Bank of Montreal
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:


13. Additional information:
Based on total voting rights of 304,180,000 as of 29th September 2015
14 Contact name:
Vik Sharma
Bank of Montreal
15. Contact telephone name:
0131 718 1094

This information is provided by RNS

The company news service from the London Stock Exchange

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