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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
23rd Dec 2015	10:01 am	RNS	Investment update
18th Dec 2015	2:56 pm	RNS	Net Asset Value(s)
11th Dec 2015	7:00 am	RNS	Investment Update
9th Dec 2015	2:43 pm	RNS	Director Declaration
30th Nov 2015	11:15 am	RNS	TR-1: Notification of Major Interest in Shares
30th Nov 2015	10:00 am	RNS	Director Declaration
20th Nov 2015	4:03 pm	RNS	Net Asset Value(s)
11th Nov 2015	4:53 pm	RNS	Dividend Payment
23rd Oct 2015	7:00 am	RNS	Quarterly Factsheet Publication
22nd Oct 2015	4:43 pm	RNS	Dividend Declaration
21st Oct 2015	4:29 pm	RNS	Net Asset Value(s)
15th Oct 2015	4:59 pm	RNS	TR-1: Notification of Major Interest in Shares
5th Oct 2015	5:40 pm	RNS	TR-1: Notification of Major Interest in Shares
2nd Oct 2015	4:53 pm	RNS	TR-1: Notification of Major Interest in Shares
30th Sep 2015	5:48 pm	RNS	TR-1: Notification of Major Interest in Shares
29th Sep 2015	5:23 pm	RNS	Director/PDMR Shareholding
29th Sep 2015	5:21 pm	RNS	Director/PDMR Shareholding
29th Sep 2015	5:16 pm	RNS	Director/PDMR Shareholding
24th Sep 2015	4:00 pm	RNS	Results of Initial Placing
10th Sep 2015	8:57 am	RNS	TR-1: Notification of Major Interest in Shares
7th Sep 2015	4:19 pm	RNS	Publication of Prospectus
4th Sep 2015	3:08 pm	RNS	Net Asset Value(s)
27th Aug 2015	8:57 am	RNS	Half Yearly Report
21st Aug 2015	4:48 pm	RNS	Net Asset Value(s)
6th Aug 2015	11:56 am	RNS	Investment Update
5th Aug 2015	1:59 pm	RNS	Smaller Related Party Transaction
28th Jul 2015	7:00 am	RNS	Quarterly Factsheet Publication
24th Jul 2015	2:17 pm	RNS	Holding(s) in Company
24th Jul 2015	2:12 pm	RNS	Dividend Declaration
23rd Jul 2015	10:20 am	RNS	Holding(s) in Company
21st Jul 2015	5:30 pm	RNS	Results of Issue
21st Jul 2015	5:22 pm	RNS	Net Asset Value(s) - 30 June 2015
21st Jul 2015	3:31 pm	RNS	Tap Issue Upsize
20th Jul 2015	7:00 am	RNS	Place of up to £15million of New Ord Shares
2nd Jul 2015	9:43 am	RNS	Investment Update
19th Jun 2015	4:04 pm	RNS	Net Asset Value(s)
22nd May 2015	5:02 pm	RNS	Net Asset Value(s)
8th May 2015	4:36 pm	RNS	Result of AGM
8th May 2015	8:00 am	RNS	Director Declaration
6th May 2015	10:47 am	RNS	TR1 Noticiation of Major Interest in Shares
28th Apr 2015	9:12 am	RNS	Dividend Declaration - correction
28th Apr 2015	7:00 am	RNS	Dividend Declaration
23rd Apr 2015	11:41 am	RNS	Net Asset Value(s)
31st Mar 2015	7:00 am	RNS	Notice of AGM
30th Mar 2015	7:00 am	RNS	Annual Financial Report year ended 31 Dec 2014
24th Mar 2015	5:43 pm	RNS	Net Asset Value(s)
18th Mar 2015	11:03 am	RNS	TR-1: Notification of Major Interest in Shares
9th Mar 2015	1:48 pm	RNS	Result of EGM
3rd Mar 2015	1:44 pm	RNS	Director Declaration
26th Feb 2015	4:52 pm	RNS	Net Asset Value(s)

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