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SWEF: Holdings in Company

24 May 2024 14:18

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Holdings in Company 24-May-2024 / 14:18 GMT/BST


TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BRC3R375

Issuer Name

Starwood European Real Estate Finance Limited

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

Other

Comments

Voting authority granted over financial instruments that were already controlled

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

22-May-2024

6. Date on which Issuer notified

23-May-2024

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

6.290000

0.000000

6.290000

17006129

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)

GG00BRC3R375

0

17006129

0.000000

6.290000

Sub Total 8.A

17006129

6.290000%

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

City of London Investment Management Company Limited is a wholly owned subsidiary of City of London Investment Group plc and is the only entity subject to the notification obligations

 

6.290000

 

6.290000%

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

23-May-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.
ISIN:GG00BRC3R375
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.:323827
EQS News ID:1910903
 
End of AnnouncementEQS News Service

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

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18th Sep 20257:02 amEQSSWEF: Eighth Capital Distribution
18th Sep 20257:01 amEQSSWEF: August 2025 NAV
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5th Aug 20257:01 amEQSSWEF: Dividend Declaration
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1st Aug 20257:00 amEQSSWEF: Update on Office Portfolio, Ireland
19th Jun 20257:00 amEQSSWEF: May 2025 NAV
12th Jun 20251:07 pmEQSSWEF: Results of AGM
27th May 20257:01 amEQSSWEF: Notice of AGM
22nd May 20257:01 amEQSSWEF: April 2025 NAV
16th May 20254:50 pmEQSSWEF: Director Notification
24th Apr 20257:03 amEQSSWEF: Portfolio Update
24th Apr 20257:02 amEQSSWEF: Dividend Declaration
24th Apr 20257:01 amEQSSWEF: March 2025 NAV
3rd Apr 20257:03 amEQSSWEF: Full Year Results for the Year Ended 31 December 2024
20th Mar 20257:02 amEQSSWEF: February 2025 NAV
25th Feb 202511:56 amEQSSWEF: Director Notification
24th Feb 20257:00 amEQSSWEF: Seventh Capital Distribution Update
20th Feb 20257:01 amEQSSWEF: Seventh Capital Distribution
20th Feb 20257:01 amEQSSWEF: January 2025 NAV
24th Jan 20257:01 amEQSSWEF: Portfolio Update
24th Jan 20257:00 amEQSSWEF: Dividend Declaration
23rd Jan 20257:00 amEQSSWEF: December 2024 NAV

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