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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
22nd Jul 20227:02 amEQSSWEF: Transaction in Own Shares
22nd Jul 20227:02 amEQSSWEF: Transaction in Own Shares
22nd Jul 20227:01 amEQSSWEF: Quarterly Portfolio Update
22nd Jul 20227:01 amEQSSWEF: Quarterly Portfolio Update
22nd Jul 20227:00 amEQSSWEF: Dividend Declaration
22nd Jul 20227:00 amEQSSWEF: Dividend Declaration
21st Jul 20227:01 amEQSSWEF: Transaction in Own Shares
21st Jul 20227:00 amEQSSWEF: Transaction in Own Shares
20th Jul 20224:52 pmEQSSWEF: Director/PDMR Shareholding
20th Jul 20224:52 pmEQSSWEF: Director/PDMR Shareholding
20th Jul 20224:51 pmEQSSWEF: Director/PDMR Shareholding
20th Jul 20224:50 pmEQSSWEF: Director/PDMR Shareholding
20th Jul 20227:00 amEQSSWEF: June 2022 NAV
20th Jul 20227:00 amEQSSWEF: June 2022 NAV
19th Jul 202211:13 amEQSSWEF: Share buy-back engagement
19th Jul 202211:13 amEQSSWEF: Share buy-back engagement
21st Jun 20227:00 amEQSSWEF: May 2022 NAV
21st Jun 20227:00 amEQSSWEF: May 2022 NAV
10th Jun 20222:04 pmEQSSWEF: Result of AGM
10th Jun 20222:03 pmEQSSWEF: Result of AGM
26th May 20227:00 amEQSSWEF: Portfolio Update
20th May 20227:01 amEQSSWEF: April 2022 NAV
17th May 20227:00 amEQSSWEF: Notice of AGM
22nd Apr 20227:01 amEQSSWEF: Quarterly Portfolio Update
22nd Apr 20227:01 amEQSSWEF: Dividend Declaration
20th Apr 20227:01 amEQSSWEF: March 2022 NAV
30th Mar 20229:16 amRNSResults analysis from Kepler Trust Intelligence
25th Mar 20227:02 amEQSSWEF: *Correction* - Full Year Results for the Year Ended 31 December 2021
24th Mar 20227:03 amEQSSWEF: Full Year Results for the Year Ended 31 December 2021
18th Mar 20227:00 amEQSSWEF: February 2022 NAV
16th Mar 20227:01 amEQSSWEF: Notice of Full Year Results
23rd Feb 20227:01 amEQSSWEF: January 2022 NAV
21st Jan 20227:01 amEQSSWEF: Dividend Declaration
21st Jan 20227:01 amEQSSWEF: Quarterly Portfolio Update
20th Jan 20227:01 amEQSSWEF: December 2021 NAV
4th Jan 20221:29 pmEQSSWEF: Directorate Change
21st Dec 20217:00 amEQSSWEF: November 2021 NAV
19th Nov 20217:01 amEQSSWEF: October 2021 NAV
18th Nov 20217:01 amEQSSWEF: Portfolio Update
9th Nov 20214:07 pmEQSSWEF: Holdings in Company
22nd Oct 20217:01 amEQSSWEF: Quarterly Portfolio Update
22nd Oct 20217:00 amEQSSWEF: Dividend Declaration
20th Oct 20217:01 amEQSSWEF: September 2021 NAV
22nd Sep 20211:16 pmEQSSWEF: Holdings in Company
17th Sep 20217:00 amEQSSWEF: August 2021 NAV
7th Sep 20217:14 amRNSResults analysis from Kepler Trust Intelligence
7th Sep 20217:01 amEQSSWEF: Half Yearly Report 30 June 2021
3rd Sep 20213:30 pmEQSSWEF: Notice of Half Year Results 2021
26th Aug 20211:32 pmEQSSWEF: Holdings in Company
20th Aug 20217:00 amEQSSWEF: July 2021 NAV

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