DJ SWEF: Holdings in Company
Starwood European Real Estate Finance Ltd (SWEF)
SWEF: Holdings in Company
03-March-2021 / 15:16 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 or the underlying issuer of existing shares to which voting Starwood European Real Estate
rights are attachedii: Finance Limited
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 Quilter Plc
City and country of registered office (if applicable) London, UK
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 threshold was crossed or reachedvi: 25/02/2021
6. Date on which issuer notified (DD/MM/YYYY): 03/03/2021
7. Total positions of person(s) subject to the notification obligation
Total
% of voting rights of
% of voting rights attached through financial both Total number of
to shares (total of 8. A) instruments in % voting rights of
(total of 8.B 1 + 8.B 2) (8.A issuervii
+
8.B)
Resulting situation on the date on Less
which threshold was crossed or reached Less than 5% 0.00% than 408,911,273
5%
Position of previous notification (if
5.01% 0.00% 5.01%
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
Number of voting rightsix % of voting rights
Class/type of
shares Direct Indirect Direct Indirect
ISIN code (if (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive 2004/109/ (Art 10 of Directive
possible) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.2.1) EC) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
GG00B79WC100 Less than 5% Less than 5%
SUBTOTAL 8. A Less than 5% Less than 5%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of Number of voting rights that may be
financial Expiration Exercise/ acquired if the instrument is % of voting rights
instrument datex Conversion Periodxi
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 of Expiration Exercise/ Physical or cash
financial datex Conversion Number of voting rights % of voting rights
instrument Period xi settlementxii
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 rights and/or the financial instruments
are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add X
additional rows as necessary)
% of voting rights if it % of voting rights through financial Total of both if it equals
Namexv equals or is higher than the instruments if it equals or is higher than or is higher than the
notifiable threshold the notifiable threshold notifiable threshold
Quilter Plc
Quilter Cheviot
Limited
Quilter Plc
Quilter Cheviot
Europe Limited
Quilter Plc
Quilter
International
Isle of Man
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, UK
Date of completion 03/03/2021 -----------------------------------------------------------------------------------------------------------------------
ISIN: GG00B79WC100
Category Code: HOL
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 94781
EQS News ID: 1172886
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
(END) Dow Jones Newswires
March 03, 2021 10:17 ET (15:17 GMT)
