DJ SWEF: Holdings in Company
Starwood European Real Estate Finance Ltd (SWEF)
SWEF: Holdings in Company
05-March-2024 / 16:04 GMT/BST
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TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00BP6VJD72
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
City of London Investment Management Company Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
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
02-Jan-2024
6. Date on which Issuer notified
01-Mar-2024
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 5.130000 0.000000 5.130000 16077541
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 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) GG00BP6VJD72 16077541 5.130000 Sub Total 8.A 16077541 5.130000%
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)
% of voting rights % of voting rights through Total of both if
Name of if it equals or is financial instruments if it equals or is
Ultimate controlling person controlled higher than the it equals or is higher higher than the
undertaking notifiable than the notifiable notifiable
threshold threshold threshold
City of London Investment Management
Company Limited is a wholly owned
subsidiary of City of London Investment 5.130000 5.130000%
Group plc and is the only entity subject to
the notification obligations
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
For the purposes of the Disclosure Guidance and Transparency Rules Chapter 5, the threshold had been crossed on 2 January 2024 under the previous ISIN GG00BQRGMH31. Starwood European Real Estate Finance Ltd has since performed its Fourth Capital Distribution on 22 February 2024, reducing the Company's shareholding pro rata, and resulting in the same percentage figure as referenced in this announcement.
12. Date of Completion
01-Mar-2024
13. Place Of Completion
United Kingdom
----------------------------------------------------------------------------------------------------------------------- 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: 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.: 307821 EQS News ID: 1851869 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 05, 2024 11:04 ET (16:04 GMT)
