SWEF: Ninth Capital Distribution

DJ SWEF: Ninth Capital Distribution

Starwood European Real Estate Finance Ltd (SWEF) 
SWEF: Ninth Capital Distribution 
23-Oct-2025 / 07:01 GMT/BST 
 
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Starwood European Real Estate Finance Limited 
 
(the "Company" or "SEREF") 

Ninth Capital Distribution of GBP25 Million 

The Board of Starwood European Real Estate Finance Limited is pleased to announce the Company's ninth capital 
distribution of GBP25 million, funded by the repayment in full of the Hospital, UK loan investment received in October  
2025. 

Ninth Capital Distribution 

The Board has decided to make a ninth capital distribution totalling c. GBP25 million (after expenses) to SEREF 
shareholders by way of a compulsory partial redemption of shares at a price of GBP.09638 per share (being the last 
published NAV per share prior to this announcement) (the "Compulsory Redemption"). The amount applied to the Compulsory 
Redemption is after the deduction of costs and expenses which are expected to be circa GBP10,000. 

Shareholder Information 

The Compulsory Redemption will be effected pro rata to holdings on the share register as at the close of business on 27 
 October 2025 (the "Redemption Date"), being the record date for the Compulsory Redemption. Circa 32.36 per cent of the 
Company's issued share capital will be redeemed on the Redemption Date (the "Redemption Ratio"). Fractions of shares 
produced by the Redemption Ratio will not be redeemed, so the number of shares to be compulsorily redeemed from each 
shareholder will be 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 (in the case of shares held in certificated form) by 29 October 2025. Any 
certificates currently in circulation will be superseded by a new certificate which will be distributed to certificated 
shareholders by 29 October 2025. 

The Company currently has 80,154,686 shares in issue. All of the shares redeemed on the Redemption Date will be 
cancelled and accordingly will thereafter be incapable of transfer by shareholders or reissue by the Company. 

The shares will be disabled in CREST after close of business on the Redemption Date and the existing ISIN number, 
GG00BT8PBR31, (the "Old ISIN") will expire. The new ISIN number, GG00BW5S7K10, (the "New ISIN") in respect of the 
remaining shares which have not been compulsorily redeemed will be enabled and available for transactions from 8.00 
a.m. on 28 October 2025, which is also the Ex-date for the Compulsory Redemption. The share price TIDM, "SWEF.L", will 
remain unchanged. For the period up to and including the Redemption Date, shares will be traded under the Old ISIN and 
as such, a purchaser of such shares may have a market claim for a proportion of the redemption proceeds following the 
activation of the New ISIN. CREST will automatically transfer any open transactions as at the Redemption Date to the 
New ISIN. 

John Whittle, Chairman of the Company commented: 
 
"We are pleased to announce a further GBP25 million distribution funded by the repayment in full of the Hospital, UK 
investment loan. There now remain three loan investments in the portfolio, two of which are classed as the lowest risk 
profile available. We look forward to providing further updates on our continued progress in due course." 

For further information, please contact: 

Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary 

Duke Le Prevost 
 
T: [phone] 
 
E: [e-mail] 

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 
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:      GG00BT8PBR31 
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.:  405911 
EQS News ID:  2216926 
  
End of Announcement EQS News Service 
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October 23, 2025 02:01 ET (06:01 GMT)