DJ SWEF: Fourth Capital Distribution Update
Starwood European Real Estate Finance Ltd (SWEF)
SWEF: Fourth Capital Distribution Update
23-Feb-2024 / 07:00 GMT/BST
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Starwood European Real Estate Finance Limited
(the "Company" or "SEREF")
Fourth Capital Distribution Update
Starwood European Real Estate Finance Limited announces that, in connection with the capital distribution announced on
20 February 2024, the Company has compulsorily redeemed as at the close of business on 22 February 2024 on a pro rata
basis 19,402,403 SEREF shares at a price of GBP1.0308 per share.
Fractions of shares produced by the applicable redemption ratios have not been redeemed and therefore the number of
shares redeemed in respect of each shareholder has been rounded down to the nearest whole number of shares.
Payments of redemption monies are expected to be effected either through CREST (in the case of shares held in
uncertificated form) or by cheque/BACS (in the case of shares held in certificated form) by 28 February 2024. Any
certificates currently in circulation will be superseded by a new certificate which will be distributed to certificated
shareholders by 28 February 2024.
Following the redemption, the Company has 294,288,539 shares in issue and the total number of voting rights is
294,288,539. The new ISIN, GG00BP6VJD72, in respect of the remaining shares which have not been redeemed has been
enabled and is available for transactions from 8.00 a.m. on 23 February 2024.
For further information, please contact:
Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary
Duke Le Prevost
T: +44 (0) 203 5303 660
E: starwood@apexgroup.com
Notes:
Starwood European Real Estate Finance Limited is an investment company listed on the main market of the London Stock
Exchange with an investment objective to conduct an orderly realisation of the assets of the Company.
www.starwoodeuropeanfinance.com
The Group's assets are managed by Starwood European Finance Partners Limited, an indirect wholly-owned subsidiary of
the Starwood Capital Group.
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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: GG00BP6VJD72
Category Code: MSCU
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
OAM Categories: 2.5. Total number of voting rights and capital
3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 305509
EQS News ID: 1843481
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 23, 2024 02:00 ET (07:00 GMT)
