Starwood European Real Estate Finance Ltd (SWEF)
SWEF: TR-1 Notification of Major Interest in Shares
19-Feb-2020 / 15:59 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:
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: Type 1 & Type 3 X
Disclosure as per the Transparency Directive II
Regulation
3. Details of person subject to the notification
obligationiv
Name Schroders plc
City and country of London, UK
registered office (if
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of
registered office (if
applicable)
5. Date on which the 18.02.2020
threshold was crossed or
reachedvi:
6. Date on which issuer 19.02.2020
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the
notification obligation
% of % of voting Total of Total number
voting rights through both in of voting
rights financial % (8.A + rights of
attache instruments 8.B) issuervii
d to (total of 8.B 1
shares + 8.B 2)
(total
of 8.
A)
Resulting 9.991% N/A 9.991% 413,219,398
situation
on the date
on which
threshold
was crossed
or reached
Position of 10.050% N/A 10.050%
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 rights
of
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) Directive
(DTR5.1) (DTR5.2.1) (DTR5.1) 2004/109/
EC)
(DTR5.2.1
)
GG00B79WC100 41,283,153 9.991%
SUBTOTAL 8. 41,283,153 9.991%
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 % of
financial datex Conversion rights that may be voting
instrument Periodxi acquired if the rights
instrument is
exercised/converted.
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 % of
of datex Conversion voting voting
financ Period xi rights rights
ial
instru settlementxii
ment
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 which the voting X
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 rights % of voting rights Total of
if it equals or is through financial both if it
higher than the instruments if it equals or is
notifiable equals or is higher higher than
threshold than the notifiable the
threshold notifiable
threshold
Schroders plc
Schroder
Administration
Limited
Schroder Wealth
Holdings Limited
Schroder & Co. 6.941% N/A 6.941%
Limited
Schroders plc
Schroder
Administration
Limited
Schroder Wealth
Holdings Limited
Schroders (C.I.)
Limited
Schroders plc
Schroder
Administration
Limited
Schroder
International
Holdings Limited
Schroder Investment
Management Limited
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights
will be held
11. Additional informationxvi
Place of completion London
Date of completion 19.02.2020
ISIN: GG00B79WC100
Category Code: HOL
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 47784
EQS News ID: 979327
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 19, 2020 10:59 ET (15:59 GMT)
