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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
16th Feb 2015	4:35 pm	RNS	Notice of EGM
27th Jan 2015	9:25 am	RNS	Net Asset Value(s) - Replacement
27th Jan 2015	7:01 am	RNS	Dividend Declaration
27th Jan 2015	7:00 am	RNS	Quarterly Factsheet Publication
26th Jan 2015	5:53 pm	RNS	Net Asset Value(s)
23rd Dec 2014	1:52 pm	RNS	Net Asset Value(s)
23rd Dec 2014	7:00 am	RNS	Investment Update
17th Dec 2014	7:00 am	RNS	Investment Update
5th Dec 2014	7:00 am	RNS	Liquidity Facility and Investment Update
24th Nov 2014	3:03 pm	RNS	Net Asset Value(s) - Replacement
21st Nov 2014	3:47 pm	RNS	Net Asset Value(s)
6th Nov 2014	7:00 am	RNS	Interim Management Statement
31st Oct 2014	7:00 am	RNS	Quarterly Factsheet Publication
27th Oct 2014	7:00 am	RNS	Dividend Declaration
21st Oct 2014	2:24 pm	RNS	Net Asset Value(s)
20th Oct 2014	4:18 pm	RNS	Holding(s) in Company
19th Sep 2014	11:49 am	RNS	Net Asset Value(s), August 2014
17th Sep 2014	7:00 am	RNS	Investment Update
28th Aug 2014	7:00 am	RNS	Half Yearly Report
21st Aug 2014	4:26 pm	RNS	Net Asset Value(s) 31 July 2014
31st Jul 2014	7:00 am	RNS	Quarterly Factsheet Publication
23rd Jul 2014	3:23 pm	RNS	Dividend Declaration
21st Jul 2014	2:40 pm	RNS	Net Asset Value(s) June 2014
15th Jul 2014	11:15 am	RNS	Investment Update
27th Jun 2014	2:36 pm	RNS	Investment Update
23rd Jun 2014	11:35 am	RNS	Net Asset Value, May 2014
12th Jun 2014	10:00 am	RNS	Director Declaration
6th Jun 2014	10:59 am	RNS	Holding(s) in Company
6th Jun 2014	8:53 am	RNS	Investment Update
22nd May 2014	2:23 pm	RNS	Net Asset Value(s)
19th May 2014	12:18 pm	RNS	Interim Management Statement
6th May 2014	12:19 pm	RNS	Quarterly Factsheet Publication
6th May 2014	7:01 am	RNS	Results of AGM
6th May 2014	7:01 am	RNS	Results of EGM
2nd May 2014	5:00 pm	RNS	Investment Update
2nd May 2014	2:08 pm	RNS	TR-1: Notification of Major Interest in Shares
23rd Apr 2014	3:12 pm	RNS	Net Asset Value, March 2014
23rd Apr 2014	2:41 pm	RNS	Dividend Declaration
7th Apr 2014	6:18 pm	RNS	TR-1: Notification of Major Interest in Shares
1st Apr 2014	6:18 pm	RNS	Proposal to amend investment policy
1st Apr 2014	6:08 pm	RNS	Annual Report - posting to shareholders and NSM
28th Mar 2014	7:02 am	RNS	Net Asset Value, February 2014
25th Mar 2014	7:01 am	RNS	TR-1: Notification of Major Interest in Shares
21st Mar 2014	7:00 am	RNS	Preliminary results
17th Mar 2014	5:09 pm	RNS	TR-1: Notification of Major Interest in Shares
5th Mar 2014	7:00 am	RNS	Investment Update
27th Feb 2014	2:56 pm	RNS	Director Declaration
21st Feb 2014	3:43 pm	RNS	Net Asset Value, January 2014
31st Jan 2014	3:00 pm	RNS	Statement re Non-Mainstream Pooled Investments
29th Jan 2014	7:00 am	RNS	Dividend Declaration

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