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Pin to quick picksStarwood Eur Regulatory News (SWEF)

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SWEF: Holdings in Company

22 Sep 2021 13:16

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Holdings in Company 22-Sep-2021 / 13:16 GMT/BST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00B79WC100

Issuer Name

Starwood European Real Estate Finance Limited

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

SG Kleinwort Hambros Bank Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

UK

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

21-Sep-2021

6. Date on which Issuer notified

21-Sep-2021

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

4.670000

0.000000

4.670000

19086553

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)

GG00B79WC100

13776994

5309559

3.370000

1.300000

Sub Total 8.A

19086553

4.670000%

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

SG Kleinwort Hambros Bank Limited

SG Kleinwort Hambros Bank Limited

3.370000

 

3.370000%

SG Kleinwort Hambros Bank Limited

SG Kleinwort Hambros Bank (CI) Limited

1.060000

 

1.060000%

SG Kleinwort Hambros Bank Limited

SG Kleinwort Hambros Bank (Gibraltar) Limited

0.240000

 

0.240000%

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

N/A

12. Date of Completion

21-Sep-2021

13. Place Of Completion

London, UK


ISIN:GG00B79WC100
Category Code:HOL
TIDM:SWEF
LEI Code:5493004YMVUQ9Z7JGZ50
Sequence No.:122768
EQS News ID:1235181
 
End of AnnouncementEQS News Service

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

Date   Source Headline
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
26th Jan 201810:08 amEQSSWEF: Dividend Declaration
22nd Jan 20183:20 pmEQSSWEF : Net Asset Value
22nd Dec 20171:19 pmEQSSWEF : Investment Update
22nd Dec 201712:12 pmEQSSWEF : Net Asset Value
21st Dec 201712:27 pmEQSSWEF : Investment Update
14th Dec 20174:13 pmEQSSWEF : TR1 Holdings in Company
8th Dec 201710:46 amEQSSWEF : TR1 Holdings in Company
30th Nov 20172:34 pmEQSSWEF : TR1 Holdings in Company
27th Nov 201710:59 amEQSSWEF : Investment Update
20th Nov 20174:06 pmEQSSWEF : TR1 annoucement (holdings in a company)
20th Nov 20171:56 pmEQSSWEF : Net Asset Value
14th Nov 20174:33 pmEQSSWEF : TR1 announcement (holdings in a company)
14th Nov 20174:20 pmEQSSWEF : TR1 announcement (holdings in a company)
6th Nov 201712:29 pmEQSSWEF : Investment Update - repayment
20th Oct 20177:03 amEQSSWEF : Quarterly Factsheet Publication
19th Oct 20172:34 pmEQSSWEF : Dividend Declaration
12th Oct 20172:12 pmEQSSWEF : Net Asset Value, 30 September 2017
6th Oct 20173:00 pmEQSSWEF: TR1 Notification Premier Fund Managers Ltd
6th Oct 20172:44 pmEQSSWEF: TRI Notificatiion Premier Fund Managers Ltd
6th Oct 20172:30 pmEQSSWEF: TR1 Notification Premier Fund Managers Ltd
5th Oct 20172:27 pmEQSStarwood European Real Estate Finance Ltd: Holdings in Company
29th Sep 20171:24 pmEQSSWEF: Results of EGM held 29.09.2017
18th Sep 201710:11 amEQSSWEF : Investment Update
13th Sep 20174:30 pmEQSSWEF : Director Declaration
11th Sep 20173:24 pmEQSSWEF : Net Asset Value
11th Sep 20177:00 amRNSSWEF: Half Yearly Report
7th Sep 201711:41 amEQSSWEF : Publication of Circular and Notice of EGM
24th Aug 201710:50 amRNSDirector Declaration
23rd Aug 20177:00 amRNSCompany Proposals
14th Aug 20173:38 pmEQSSWEF : Net Asset Value
26th Jul 20177:00 amEQSSWEF : Quarterly Factsheet Publication
25th Jul 20172:13 pmEQSSWEF : Dividend Declaration
20th Jul 20173:31 pmEQSSWEF : Net Asset Value
19th Jul 20172:01 pmEQSSWEF : Investment Update
28th Jun 20177:00 amEQSSWEF: Investment Update
13th Jun 20174:15 pmEQSSWEF : Net Asset Value
7th Jun 20179:13 amEQSSWEF: TR-1 Notification of Major Interest in Shares
19th May 20173:40 pmEQSSWEF: TR1 Notification - Old Mutual
18th May 20174:31 pmEQSSWEF: Net Asset Value(s)
16th May 201710:06 amEQSSWEF: TR1 Notification -Schroders
15th May 20173:43 pmEQSStarwood European Real Estate Finance Ltd: Notification of Major Interest in Shares
11th May 20174:03 pmEQSSWEF: Results of AGM
25th Apr 20177:00 amEQSStarwood European Real Estate Finance Ltd: March 2017 Factsheet
24th Apr 20173:53 pmEQSStarwood European Real Estate Finance Ltd: Dividend Declaration
13th Apr 20173:40 pmEQSSWEF : Net Asset Value(S)
4th Apr 20174:36 pmEQSSWEF: Notice of AGM

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