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Pin to quick picksStarwood Eur Regulatory News (SWEF)

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SWEF: Holdings in Company

20 Dec 2023 12:06

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 attached to shares (total of 8.A)

 

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

 

Total of both in % (8.A + 8.B)

 

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

8.099993

0.000000

8.099993

25408947

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 possible)

 

Number of direct voting rights (DTR5.1)

 

Number of indirect voting rights (DTR5.2.1)

 

% of direct voting rights (DTR5.1)

 

% of indirect voting rights (DTR5.2.1)

 

GG00BQRGMH31

 

25408947

 

8.099993

 

Sub Total 8.A

25408947

8.099993%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 

Type of financial instrument

 

Expiration date

 

Exercise/conversion period

 

Number of voting rights that may be acquired if the instrument is exercised/converted

 

% of voting rights

 

 

 

 

 

 

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)

 

Ultimate controlling person

 

Name of controlled undertaking

 

% of voting rights if it equals or is higher than the notifiable threshold

 

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

 

Total of both if it equals or is higher than the notifiable threshold

 

Schroders PLC

 

 

 

 

 

Schroders PLC

 

Schroder Administration Limited

 

 

 

 

Schroders PLC

 

Schroder Wealth Holdings Limited

 

 

 

 

Schroders PLC

 

Schroder & Co. Limited

7.069406

 

7.069406%

 

-

 

 

 

 

 

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.
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 AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
23rd Apr 201911:07 amEQSSWEF: Notice of EGM
18th Apr 201912:51 pmEQSSWEF: March 2019 NAV
18th Apr 201912:23 pmEQSSWEF: Change of Name of Administrator and Company Secretary
4th Apr 20199:54 amEQSSWEF: Notice of AGM
26th Mar 20197:04 amEQSSWEF: Annual Audited Accounts 2018
20th Mar 20194:56 pmEQSSWEF: Net Asset Value - 28 February 2019
21st Feb 20194:21 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
15th Feb 201912:18 pmEQSSWEF: Net Asset Value - 31 January 2019
13th Feb 20193:29 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
24th Jan 20197:01 amEQSSWEF: December 2018 Factsheet
23rd Jan 201912:25 pmEQSSWEF: Dividend Declaration
21st Jan 201912:32 pmEQSSWEF: Net Asset Value - 31 December 2018
27th Dec 20187:01 amEQSStarwood European Real Estate Finance Ltd: Investment Update
20th Dec 20183:43 pmEQSSWEF : Net Asset Value - 30 November 2018
16th Nov 201810:14 amEQSSWEF: Net Asset Value - 31 October 2018
12th Nov 20182:09 pmEQSSWEF: Investment Update
24th Oct 20187:06 amEQSSWEF: September 2018 Factsheet
23rd Oct 201810:55 amEQSSWEF: Dividend Declaration
23rd Oct 201810:36 amEQSSWEF: Net Asset Value - 30 September 2018
9th Oct 20187:01 amEQSSWEF: Extension of Revolving Credit Facility
2nd Oct 201810:32 amEQSSWEF: TR-1 Notification of Major Interest in Shares
11th Sep 20187:02 amEQSSWEF: Half Yearly Report 30 June 2018
10th Sep 20181:47 pmEQSSWEF: Net Asset Value - 31 August 2018
17th Aug 20184:06 pmEQSSWEF : Net Asset Value - 31 July 2018
3rd Aug 201812:32 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
30th Jul 20187:01 amEQSSWEF: June 2018 Factsheet
27th Jul 20189:21 amEQSSWEF: Dividend Declaration
19th Jul 201810:02 amEQSSWEF: Net Asset Value
22nd Jun 201811:27 amEQSSWEF: Net Asset Value
29th May 201810:29 amEQSSWEF: General Data Protection Regulation Announcement
22nd May 20183:29 pmEQSSWEF : Net Asset Value
18th May 20184:57 pmEQSSWEF : Investment Update
15th May 20182:18 pmEQSSWEF: Result of EGM
15th May 20182:06 pmEQSSWEF: Result of AGM
8th May 20181:49 pmEQSSWEF: Investment Update
17th Apr 20182:10 pmEQSSWEF: Notice of EGM
17th Apr 20187:02 amEQSSWEF : Quarterly Fact Sheet Publication
16th Apr 20187:02 amEQSSWEF: Dividend Declaration
12th Apr 20182:54 pmEQSSWEF : Net Asset Value
5th Apr 201811:21 amEQSSWEF: Notice of AGM
28th Mar 20184:05 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
27th Mar 20185:21 pmEQSSWEF: Net Asset Value(s)
27th Mar 20187:05 amEQSSWEF: Annual Audited Accounts 2017
22nd Mar 20187:02 amEQSSWEF : Appointment of Corporate Broker
16th Mar 201810:32 amEQSSWEF : Investment Update
26th Feb 20183:01 pmEQSSWEF: TR1 Notification - FIL Ltd
26th Feb 20186:05 amEQSSWEF : Investment Update
22nd Feb 20189:52 amEQSSWEF : Net Asset Value - 31 January 2018
9th Feb 20188:45 amEQSSWEF : Investment Update
29th Jan 20186:02 amEQSSWEF: December 2017 Factsheet

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