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Starwood European Real Estate Finance Ltd (SWEF)
SWEF: TR1 Notification Premier Fund Managers Ltd
06-Oct-2017 / 14:28 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information
according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the
relevant issuer and to the FCA in Microsoft Word format
if possible)i
1a. Identity of the issuer STARWOOD EUROPEAN REAL ESTATE
or the underlying issuer FINANCE LIMITED
of existing shares to
which voting rights are
attachedii:
SEDOL: B79WC10
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
Non-UK issuer X
2. Reason for the notification (please mark the
appropriate box or boxes with an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial
instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification
obligationiv
Name PREMIER FUND MANAGERS LIMITED
City and country of Guildford, UK
registered office (if
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name PREMIER FUND MANAGERS LIMITED
City and country of Guildford, UK
registered office (if
applicable)
5. Date on which the 25/09/2015
threshold was crossed or
reachedvi:
6. Date on which issuer 05/10/2017
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the
notification obligation
% of % of voting Total Total number of
voting rights through of both voting rights of
rights financial in % issuervii
attache instruments (8.A +
d to (total of 8.B 1 8.B)
shares + 8.B 2)
(total
of 8.
A)
Resulting 6.04% N/A 6.04% 261,880,000
situation
on the date
on which
threshold
was crossed
or reached
Position of N/A
previous
notificatio
n (if
applicable)
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type Number of voting rightsix % of voting
of rights
shares
ISIN code
(if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10
Directive Directive Directive of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directiv
(DTR5.1) (DTR5.2.1) (DTR5.1) e
2004/109
/EC)
(DTR5.2.
1)
GG00B79WC100 15,805,000 6.04%
SUBTOTAL 8. 15,805,000 6.04%
A
B 1: Financial Instruments according to Art. 13(1)(a) of
Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting %
financial datex Conversion rights that may be of
instrument Periodxi acquired if the vo
instrument is ti
ng
ri
gh
exercised/converted. ts
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
Type Expiration Exercise/ Physical or cash Number %
of datex Conversion of of
financ Period xi voting vo
ial rights ti
instru settlementxii ng
ment ri
gh
ts
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the
notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation
is not controlled by any natural person or
legal entity and does not control any other
undertaking(s) holding directly or indirectly
an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through X
which the voting rights and/or the
financial instruments are effectively held
starting with the ultimate controlling
natural person or legal entityxiv (please add
additional rows as necessary)
Namexv % of voting % of Total of both if it equals or
rights if voting is higher than the notifiable
it equals rights threshold
or is through
higher than financia
the l
notifiable instrume
threshold nts if
it
equals
or is
higher
than the
notifiab
le
threshol
d
Premier
Asset
Management
Group Plc
Premier
Asset
Management
Midco Ltd
Premier
Asset
Management
Holdings
Ltd
Premier
Asset
Management
Limited
Premier
Investment
Group Ltd
Premier 6.04% 6.04%
Fund
Managers
Ltd
10. In case of proxy voting, please identify:
Name of the proxy N/A
holder
The number and % of N/A
voting rights held
The date until which N/A
the voting rights will
be held
11. Additional informationxvi
Place of completion PREMIER FUND MANAGERS LIMITED, GUILDFORD, UK
Date of completion 05/10/2017
ISIN: GG00B79WC100
Category Code: HOL
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 4707
End of Announcement EQS News Service
616611 06-Oct-2017
(END) Dow Jones Newswires
October 06, 2017 09:31 ET (13:31 GMT)
