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Pin to quick picksStarwood Eur Regulatory News (SWEF)

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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: TR-1 Notification of Major Interest in Shares

16 Aug 2016 17:05

Starwood European Real Estate Finance Ltd (SWEF)SWEF: TR-1 Notification of Major Interest in Shares 16-Aug-2016 / 17:05 GMT/BSTDissemination of a Regulatory Announcement, transmitted by EQS Group AG.The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying Starwood European Realissuer Estate Finance Limitedof existing shares to which voting rights areattached: ii2 Reason for the notification (please tick the appropriate box or boxes):An acquisition or disposal of voting rights XAn acquisition or disposal of qualifying financial instruments whichmay result in the acquisition of shares already issued to which votingrights are attachedAn acquisition or disposal of instruments with similar economic effectto qualifying financial instrumentsAn event changing the breakdown of voting rightsOther (please specify):3. Full name of person(s) Old Mutual Plcsubject to thenotification obligation:iii4. Full name ofshareholder(s)(if different from 3.):iv5. Date of the transaction 12/08/2016and date onwhich the threshold iscrossed orreached: v6. Date on which issuer 16/08/2016notified:7. Threshold(s) that is/are Crossed Above 17%crossed orreached: vi, vii 8. Notified details:A: Voting rights attached to shares viii, ixClass/type of Situation previous Resulting situation after theshares to the triggering triggering transaction transactionif possible Number Number Num- Number of % of votingusing of of ber voting rights xthe ISIN CODE Shares Voting of rights Rights sha- res Dir- Dir- Indir- Direct Indire- ect ect ect ct xi xiiGG00B79WC100 30,995,851 30,995, 64,189 17.12% 851 ,406 B: Qualifying Financial InstrumentsResulting situation after the triggering transactionType of financial Expira- Exercise/ Number of % ofinstrument tion Conversion voting voting date Period xiv rights that may rights xiii be acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to QualifyingFinancial Instruments xv, xviResulting situation after the triggering transactionType of financial Exer- Expira- Exercis Number of % of votinginstrument cise tion e/ voting rights rights xix, price date Conver- instrument xx xvii sion refers to period xviiiN/A Nominal De- lt- a Total (A+B+C)Number of voting rights Percentage of voting rights64,189,406 17.12% 9. Chain of controlled undertakings through which the voting rights and/orthefinancial instruments are effectively held, if applicable: xxiN/A Proxy Voting:10. Name of the proxy holder: N/A11. Number of voting rights proxy holder will cease N/Ato hold:12. Date on which proxy holder will cease to hold N/Avoting rights: 13. Additional information:14. Contact name: Rose Coyle15. Contact telephone number: 0207 002 7503 --------------------------------------------------------------------------- Language: English ISIN: GG00B79WC100 Category Code: HOL TIDM: SWEF Sequence Number: 3321 Time of Receipt: 16-Aug-2016 / 17:05 GMT/BST End of Announcement EQS News Service --------------------------------------------------------------------------- 493337 16-Aug-2016

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
9th May 20248:58 amEQSSWEF: Director Notification
25th Apr 20247:00 amEQSSWEF: Portfolio Update
25th Apr 20247:00 amEQSSWEF: Dividend Declaration
24th Apr 20247:00 amEQSSWEF: March 2024 NAV
22nd Mar 20247:00 amEQSSWEF: Fifth Capital Distribution Update
19th Mar 20247:02 amEQSSWEF: Full Year Results for the Year Ended 31 December 2023
19th Mar 20247:00 amEQSSWEF: Fifth Capital Distribution
18th Mar 20247:00 amEQSSWEF: February 2024 NAV
5th Mar 20244:04 pmEQSSWEF: Holdings in Company
23rd Feb 20247:00 amEQSSWEF: Fourth Capital Distribution Update
20th Feb 20247:00 amEQSSWEF: January 2024 NAV
20th Feb 20247:00 amEQSSWEF: Fourth Capital Distribution
25th Jan 20247:00 amEQSSWEF: December 2023 NAV
25th Jan 20247:00 amEQSSWEF: Portfolio Update
25th Jan 20247:00 amEQSSWEF: Dividend Declaration
20th Dec 202312:06 pmEQSSWEF: Holdings in Company
15th Dec 20237:00 amEQSSWEF: Third Capital Distribution Update
12th Dec 20237:01 amEQSSWEF: Loan Repayments and Third Capital Distribution
12th Dec 20237:00 amEQSSWEF: November 2023 NAV
21st Nov 20234:49 pmEQSSWEF: Holdings in Company
20th Nov 20237:00 amEQSSWEF: October 2023 NAV
20th Oct 20237:01 amEQSSWEF: Portfolio Update
20th Oct 20237:00 amEQSSWEF: Dividend Declaration
19th Oct 20237:00 amEQSSWEF: September 2023 NAV
19th Sep 20237:00 amEQSSWEF: August 2023 NAV
7th Sep 20237:01 amEQSSWEF: Half Yearly Report 30 June 2023
29th Aug 20237:00 amEQSSWEF: Second Capital Distribution Update
23rd Aug 202311:36 amEQSSWEF: Loan Repayments, and Facility Cancellation and Second Capital Distribution
23rd Aug 20237:00 amEQSSWEF: July 2023 NAV
21st Jul 20237:02 amEQSSWEF: Portfolio Update
21st Jul 20237:01 amEQSSWEF: Dividend Declaration
21st Jul 20237:00 amEQSSWEF: June 2023 NAV
30th Jun 20231:09 pmEQSSWEF: Holdings in Company
27th Jun 20237:00 amEQSSWEF: Capital Distribution Update
20th Jun 20237:00 amEQSSWEF: Initial Capital Distribution
19th Jun 20237:02 amEQSSWEF: May 2023 NAV
13th Jun 20234:48 pmEQSSWEF: Cancellation of Shares Held in Treasury
6th Jun 20233:00 pmEQSSWEF: Results of AGM
18th May 20237:00 amEQSSWEF: April 2023 NAV
17th May 20237:00 amEQSSWEF: Notice of AGM
21st Apr 20237:01 amEQSSWEF: Portfolio Update
21st Apr 20237:00 amEQSSWEF: Dividend Declaration
20th Apr 20237:00 amEQSSWEF: March 2023 NAV
24th Mar 20237:17 amEQSSWEF: Full Year Results for the Year Ended 31 December 2022
23rd Mar 202310:33 amEQSSWEF: Special Dividend Declaration
17th Mar 20237:00 amEQSSWEF: February 2023 NAV
17th Feb 20237:00 amEQSSWEF: January 2023 NAV
27th Jan 20231:32 pmEQSSWEF: EGM Results
27th Jan 202312:33 pmEQSSWEF: EGM Results
20th Jan 20238:01 amEQSSWEF: Quarterly Portfolio Update

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