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Starwood European Real Estate Finance is an Investment Trust

To provide shareholders with regular dividends and an attractive total return while limiting downside risk, through a diversified portfolio of real estate debt investments in the UK and the wider European Union's internal market.

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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)

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 Announcement	EQS 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
3rd Apr 2017	7:00 am	EQS	Starwood European Real Estate Finance Ltd: Investment Activity March 2017
29th Mar 2017	7:01 am	EQS	Starwood European Real Estate Finance Ltd: Annual Financial Report year ended 31 December 2016
22nd Mar 2017	2:33 pm	EQS	SWEF : Net Asset Value
21st Mar 2017	6:00 am	EQS	SWEF: Investment Update
20th Feb 2017	2:10 pm	EQS	Net Asset Value
24th Jan 2017	6:00 am	EQS	SWEF: Quarterly Factsheet Publication
23rd Jan 2017	3:16 pm	EQS	Starwood European Real Estate Finance Ltd: SWEF Dividend Declaration
19th Jan 2017	1:24 pm	EQS	SWEF: Net Asset Value
13th Dec 2016	11:54 am	EQS	SWEF - Net Asset Value
13th Dec 2016	6:00 am	EQS	Starwood European Real Estate Finance Ltd: Personnel changes
17th Nov 2016	2:52 pm	EQS	SWEF - Net Asset Value
24th Oct 2016	7:00 am	EQS	SWEF: Quarterly Factsheet Publication
21st Oct 2016	4:24 pm	EQS	SWEF: Dividend Declaration
19th Oct 2016	2:15 pm	EQS	SWEF: Net Asset Value(s)
15th Sep 2016	1:07 pm	EQS	SWEF: Net Asset Value(s)
14th Sep 2016	5:23 pm	EQS	SWEF: Result of EGM
24th Aug 2016	7:00 am	EQS	SWEF: Half Yearly Report
17th Aug 2016	5:06 pm	EQS	SWEF: TR-1 Notification of Major Interest in Shares
16th Aug 2016	5:05 pm	EQS	SWEF: TR-1 Notification of Major Interest in Shares
15th Aug 2016	3:34 pm	EQS	TR1: Notification of Major Interest in Shares
11th Aug 2016	4:55 pm	EQS	TR1: Notification of Major Interest in Shares
10th Aug 2016	5:25 pm	EQS	SWEF: Result of Placing
10th Aug 2016	7:00 am	EQS	SWEF: Placing to Raise Gross Proceeds of £73 million
4th Aug 2016	5:04 pm	EQS	SWEF: Net Asset Value(s)
29th Jul 2016	3:24 pm	EQS	Investment Update
25th Jul 2016	4:17 pm	EQS	Quarterly Factsheet Publication
25th Jul 2016	3:54 pm	EQS	Dividend Declaration
20th Jul 2016	4:46 pm	EQS	Starwood European Real Estate Finance Ltd: Net Asset Value, 30 June 2016
8th Jul 2016	4:30 pm	RNS	TR-1: Notification of Major Interest in Shares
8th Jul 2016	4:06 pm	RNS	TR-1: Notification of Major Interest in Shares
20th Jun 2016	4:43 pm	RNS	Net Asset Value(s)
14th Jun 2016	10:15 am	RNS	Investment Update
6th Jun 2016	7:00 am	RNS	Investment Update
20th May 2016	3:54 pm	RNS	Net Asset Value(s)
16th May 2016	2:25 pm	RNS	Investment Update
6th May 2016	12:57 pm	RNS	Result of AGM
27th Apr 2016	7:00 am	RNS	Quarterly Factsheet Publication
26th Apr 2016	7:00 am	RNS	Dividend Declaration
25th Apr 2016	9:20 am	RNS	Investment Update
19th Apr 2016	3:51 pm	RNS	Net Asset Value(s)
6th Apr 2016	2:45 pm	RNS	Notice of AGM
22nd Mar 2016	5:22 pm	RNS	Net Asset Value(s)
22nd Mar 2016	1:01 pm	RNS	Publication of Supplementary Prospectus
18th Mar 2016	3:25 pm	RNS	Annual Financial Report year ended 31 Dec 2015
10th Mar 2016	4:20 pm	RNS	Investment Update
23rd Feb 2016	4:26 pm	RNS	Net Asset Value(s)
23rd Feb 2016	12:38 pm	RNS	Investment Update
28th Jan 2016	7:00 am	RNS	Quarterly Factsheet Publication
26th Jan 2016	4:45 pm	RNS	Dividend Declaration
25th Jan 2016	4:12 pm	RNS	Net Asset Value(s)

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