DJ SWEF: Holdings in Company
Starwood European Real Estate Finance Ltd (SWEF)
SWEF: Holdings in Company
14-May-2021 / 12:54 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
1. Issuer Details
ISIN
GG00B79WC100
Issuer Name
Starwood European Real Estate Finance Limited
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
FIL Limited
City of registered office (if applicable)
Hamilton
Country of registered office (if applicable)
Bermuda
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
12-May-2021
6. Date on which Issuer notified
13-May-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights through Total of both Total number of
. attached to shares financial instruments (total of in % (8.A + voting rights held
(total of 8.A) 8.B 1 + 8.B 2) 8.B) in issuer
Resulting situation on the date
on which threshold was crossed 4.99 0.00 4.99 20,409,660
or reached
Position of previous 5.36 0.00 5.36 22,183,463
notification (if applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN Number of direct voting Number of indirect voting % of direct voting % of indirect voting code(if possible) rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1) GG00B79WC100 20,409,660 4.99 Sub Total 8.A 20,409,660 4.99%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting instrument date conversion period instrument is exercised/converted rights Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting instrument date period settlement rights rights Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
Ultimate Name of % of voting rights if it % of voting rights through financial Total of both if it
controlling controlled equals or is higher than instruments if it equals or is equals or is higher than
person undertaking the notifiable threshold higher than the notifiable threshold the notifiable threshold
FIL Investment
FIL Limited Management (Hong 0.016 0.016
Kong) Limited
FIL Limited FIL Investments 4.974 4.974
International
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
We no longer hold a notifiable interest.
12. Date of Completion
13-May-2021
13. Place Of Completion
Dublin, Ireland -----------------------------------------------------------------------------------------------------------------------
ISIN: GG00B79WC100 Category Code: HOL TIDM: SWEF LEI Code: 5493004YMVUQ9Z7JGZ50 Sequence No.: 105271 EQS News ID: 1196821 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1196821&application_name=news
(END) Dow Jones Newswires
May 14, 2021 07:55 ET (11:55 GMT)
