DJ SWEF: Holdings in Company
Starwood European Real Estate Finance Ltd (SWEF) SWEF: Holdings in Company 20-Dec-2023 / 12:06 GMT/BST =---------------------------------------------------------------------------------------------------------------------- TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00BQRGMH31 Issuer Name Starwood European Real Estate Finance Limited UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Schroders Plc City of registered office (if applicable) London Wall, Barbican Country of registered office (if applicable) England 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 18-Dec-2023 6. Date on which Issuer notified 19-Dec-2023 7. Total positions of person(s) subject to the notification obligation % . % of voting rights of voting rights through Total of both in % (8.A Total number of voting attached to shares financial instruments + 8.B) rights held in issuer (total of 8.A) (total of 8.B 1 + 8.B 2) Resulting situation on the date on which 8.099993 0.000000 8.099993 25408947 threshold was crossed or reached Position of previous 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 code(if Number of direct voting rights Number of indirect voting % of direct voting rights % of indirect voting rights possible) (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1) 25408947 8.099993 GG00BQRGMH31 Sub 25408947 8.099993% Total 8.A
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that Type of financial instrument Expiration date Exercise/conversion period may be acquired if the % of voting rights instrument is exercised/ converted Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting 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)
% of voting rights through financial instruments if it Total of both if it equals or Ultimate controlling person Name of controlled undertaking % of voting rights if it equals equals or is higher than the is higher than the notifiable or is higher than the notifiable threshold threshold notifiable threshold Schroders PLC Schroders PLC Schroder Administration Limited Schroders PLC Schroder Wealth Holdings Limited 7.069406 7.069406% Schroders PLC Schroder & Co. Limited - Schroders PLC Schroders PLC Schroder Administration Limited Schroders PLC Schroder International Holdings Limited Schroders PLC Schroder Investment Management Limited - Schroders PLC Schroders PLC Schroder Administration Limited Schroders PLC Schroder Wealth International Holdings Limited Schroders PLC Schroders (C.I.) Limited
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
12. Date of Completion
19-Dec-2023
13. Place Of Completion
London
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: GG00BQRGMH31 Category Code: HOL TIDM: SWEF LEI Code: 5493004YMVUQ9Z7JGZ50 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 293257 EQS News ID: 1801377 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 20, 2023 07:06 ET (12:06 GMT)