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Pin to quick picksStarwood Eur Regulatory News (SWEF)

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Starwood European Real Estate Finance is an Investment Trust

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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
11th Aug 20217:00 amEQSSWEF: Investment Update
23rd Jul 20217:00 amEQSSWEF: Quarterly Portfolio Update
23rd Jul 20217:00 amEQSSWEF: Dividend declaration
22nd Jul 202110:41 amEQSSWEF: Holdings in Company
21st Jul 20217:00 amEQSSWEF: Portfolio Update
20th Jul 20217:00 amEQSSWEF: June 2021 NAV
18th Jun 20214:21 pmEQSSWEF: Director Notification
18th Jun 20217:00 amEQSSWEF: May 2021 NAV
16th Jun 20217:00 amEQSSWEF: Result of AGM
21st May 20217:00 amEQSSWEF: April 2021 NAV
19th May 202110:59 amEQSSWEF: Director Notification
19th May 20217:00 amEQSSWEF: Update on arrangements for the Annual General Meeting
14th May 202112:55 pmEQSSWEF: Holdings in Company
27th Apr 20214:26 pmEQSSWEF: Holdings in Company
23rd Apr 20217:00 amEQSSWEF: March 2021 Fact Sheet
23rd Apr 20217:00 amEQSSWEF: March NAV
23rd Apr 20217:00 amEQSSWEF: Dividend declaration
22nd Apr 20217:00 amEQSSWEF: Portfolio update
15th Apr 20217:00 amEQSSWEF: Notice of AGM
26th Mar 20219:21 amRNSResults analysis from Kepler Trust Intelligence
26th Mar 20217:02 amEQSSWEF: Annual Audited Accounts 2020
18th Mar 20217:00 amEQSSWEF: February NAV
3rd Mar 20213:17 pmEQSSWEF: Holdings in Company
24th Feb 20214:56 pmEQSSWEF: Notification of Major Interest in Shares
19th Feb 20217:00 amEQSSWEF: January NAV
12th Feb 20217:00 amEQSSWEF: Dealings by Investment Adviser
27th Jan 20217:00 amEQSSWEF: Transaction in Own Shares
22nd Jan 20214:27 pmEQSSWEF: Director/PDMR Shareholding
22nd Jan 20217:00 amEQSSWEF: December 2020 Fact Sheet
22nd Jan 20217:00 amEQSSWEF: Dividend Declaration
22nd Jan 20217:00 amEQSSWEF: December NAV
22nd Jan 20217:00 amEQSSWEF: Transaction in Own Shares
21st Jan 20217:00 amEQSSWEF: Transaction in Own Shares
20th Jan 20217:00 amEQSSWEF: Transaction in Own Shares
19th Jan 20217:00 amEQSSWEF: Transaction in Own Shares
18th Jan 20217:00 amEQSSWEF: Transaction in Own Shares
15th Jan 20217:00 amEQSSWEF: Transaction in Own Shares
11th Jan 20217:00 amEQSSWEF: Transaction in Own Shares
8th Jan 20217:00 amEQSSWEF: Transaction in Own Shares
7th Jan 20217:00 amEQSSWEF: Transaction in Own Shares
6th Jan 20217:00 amEQSSWEF: Transaction in Own Shares
5th Jan 20217:00 amEQSSWEF: Transaction in Own Shares
4th Jan 20217:00 amEQSSWEF: Transaction in Own Shares
31st Dec 20207:00 amEQSSWEF: Transaction in Own Shares
29th Dec 20207:00 amEQSSWEF: Transaction in Own Shares
24th Dec 20207:00 amEQSSWEF: Transaction in Own Shares
23rd Dec 20207:00 amEQSSWEF: Transaction in Own Shares
22nd Dec 20207:00 amEQSSWEF: Transaction in Own Shares
21st Dec 20207:00 amEQSSWEF: Transaction in Own Shares
18th Dec 20207:00 amEQSSWEF: November NAV

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