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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
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27th Jan 202312:33 pmEQSSWEF: EGM Results
20th Jan 20238:01 amEQSSWEF: Quarterly Portfolio Update
20th Jan 20238:00 amEQSSWEF: Dividend Declaration
20th Jan 20237:01 amEQSSWEF: Quarterly Portfolio Update
20th Jan 20237:00 amEQSSWEF: Dividend Declaration
19th Jan 20238:00 amEQSSWEF: December 2022 NAV
19th Jan 20237:00 amEQSSWEF: December 2022 NAV
28th Dec 20228:00 amEQSSWEF: Publication of a Circular containing a Notice of Extraordinary General Meeting
28th Dec 20227:01 amEQSSWEF: Publication of a Circular containing a Notice of Extraordinary General Meeting
20th Dec 20228:00 amEQSSWEF: November 2022 NAV
20th Dec 20227:00 amEQSSWEF: November 2022 NAV
18th Nov 20228:00 amEQSSWEF: October 2022 NAV
18th Nov 20227:00 amEQSSWEF: October 2022 NAV
3rd Nov 20223:22 pmEQSSWEF: Holdings in Company
3rd Nov 20222:23 pmEQSSWEF: Holdings in Company
31st Oct 20223:35 pmEQSSWEF: Proposed Orderly Realisation and Return of Capital to Shareholders
31st Oct 20222:36 pmEQSSWEF: Proposed Orderly Realisation and Return of Capital to Shareholders
28th Oct 20227:01 amEQSSWEF: Transaction in Own Shares
28th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
27th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
27th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
26th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
26th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
25th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
25th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
24th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
24th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
21st Oct 20227:02 amEQSSWEF: Transaction in Own Shares
21st Oct 20227:02 amEQSSWEF: Transaction in Own Shares
21st Oct 20227:01 amEQSSWEF: Quarterly Portfolio Update
21st Oct 20227:01 amEQSSWEF: Quarterly Portfolio Update
21st Oct 20227:00 amEQSSWEF: Dividend Declaration
21st Oct 20227:00 amEQSSWEF: Dividend Declaration
20th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
20th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
19th Oct 20227:00 amEQSSWEF: September 2022 NAV
19th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
19th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
19th Oct 20227:00 amEQSSWEF: September 2022 NAV
18th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
18th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
17th Oct 20222:03 pmEQSSWEF: *Correction* - Portfolio Update
17th Oct 20222:02 pmEQSSWEF: *Correction* - Portfolio Update
17th Oct 20227:01 amEQSSWEF: Transaction in Own Shares
17th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
14th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
14th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
13th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
13th Oct 20227:00 amEQSSWEF: Transaction in Own Shares

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