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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
29th Jan 20147:00 amRNSQuarterly Factsheet Publication
22nd Jan 20141:51 pmRNSNet Asset Value, December 2013
20th Dec 20132:49 pmRNSNet Asset Value, November 2013
21st Nov 20133:49 pmRNSNet Asset Value, October 2013
11th Nov 20133:52 pmRNSDirector/PDMR Shareholding
11th Nov 20137:00 amRNSDirector/PDMR Shareholding
11th Nov 20137:00 amRNSInterim Management Statement
1st Nov 20138:33 amRNSRefinancing of Centre Point Tower Loan
24th Oct 20136:00 pmRNSQuarterly Factsheet Publication
24th Oct 20136:00 pmRNSDividend Declaration
24th Oct 20133:39 pmRNSNet Asset Value, September 2013
22nd Oct 201310:48 amRNSInvestment Update
7th Oct 20137:00 amRNSInvestment Update
4th Oct 201310:00 amRNSDirector Declaration
20th Sep 20133:11 pmRNSNet Asset Value, August 2013
17th Sep 20137:00 amRNSInvestment Update
10th Sep 20133:43 pmRNSPosting of Half-Yearly Report
28th Aug 20137:00 amRNSInterim Financial Report
21st Aug 20134:49 pmRNSNet Asset Value, July 2013
8th Aug 20137:00 amRNSInvestment Update
2nd Aug 20137:00 amRNSQuarterly Factsheet Publication
29th Jul 201310:10 amRNSDirector Declaration
25th Jul 201310:14 amRNSDirector Declaration
19th Jul 201312:48 pmRNSNet Asset Value, June 2013
21st Jun 20132:43 pmRNSNet Asset Value, May 2013
4th Jun 20134:40 pmRNSTR-1: Notification of Major Interest in Shares
17th May 201312:49 pmRNSInterim Management Statement
1st May 20136:21 pmRNSTotal Voting Rights Update
30th Apr 20134:03 pmRNSQuarterly Factsheet Publication
22nd Apr 20133:25 pmRNSNet Asset Value, March 2013
15th Apr 201311:00 amRNSDirector Declaration
9th Apr 20137:00 amRNSIssue of Equity
4th Apr 20137:00 amRNSIssue of Equity
2nd Apr 20136:14 pmRNSTotal Voting Rights Update
26th Mar 20138:39 amRNSTR-1: Notification of Major Interest in Shares
21st Mar 20135:07 pmRNSNet Asset Value, February 2013
19th Mar 20134:05 pmRNSTR-1: Notification of Major Interest in Shares
18th Mar 201312:08 pmRNSIssue of Equity
12th Mar 20136:29 pmRNSTR-1: Notification of Major Interest in Shares
21st Feb 20131:35 pmRNSNet Asset Value - January 2013
22nd Jan 20135:38 pmRNSNet Asset Value - December 2012
27th Dec 201211:02 amRNSFirst Investment
19th Dec 201210:36 amRNSTR-1: Notification of Major Interest in Shares
17th Dec 20123:53 pmRNSDirector/PDMR Shareholding

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