TR-1: Notification of Major Interest in Shares

Starwood European Real Estate Finance

30/09/2015 17:48

RNS Number : 8246A

Starwood European Real Estate Finan

30 September 2015

For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
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):
3. Full name of person(s) subject to the
notification obligation:iii
Schroders plc
4. Full name of shareholder(s)(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
29.09.15
6. Date on which issuer notified:
30.09.15
7. Threshold(s) that is/are crossed or
reached: vi, vii
Above 15%


8. Notified details:
A: Voting rights attached to sharesviii, ix
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 x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary
GG00B79WC100
23,822,577
23,822,577
45,987,581
N/A
45,987,581
N/A
15.119%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
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 xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
45,987,581
15.119%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Schroder & Co. Limited 13,968,328 4.592%
Schroders (C.I.) Limited 4,545,495 1.494%
Schroder Investment Management Limited27,416,858 9.013%
Schroder Investment Management North America Limited 56,9000.019%
Proxy Voting:
10. Name of the proxy holder:
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:
The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 304,180,000.
14. Contact name:
Chloe Talbot
15. Contact telephone number:
+44 207 658 6000


Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities)
Schroders plc
Contact address
(registered office for legal entities)
31 Gresham Street
London
EC2V 7QA
Phone number & email
+44 20 7658 2305
groupdisclosure@schroders.com
Other useful information
(at least legal representative for legal persons)
Group Disclosure Team
B: Identity of the notifier, if applicable
Full name
Chloe Talbot
Contact address
Phone number & email
+44 20 7658 2305
groupdisclosure@schroders.com
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
Compliance Specialist
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.

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