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SWEF: TR-1 Notification of Major Interest in Shares

25 Mar 2020 17:18

Starwood European Real Estate Finance Ltd (SWEF) SWEF: TR-1 Notification of Major Interest in Shares 25-March-2020 / 17:17 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

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Starwood European Real Estate Finance Limited

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer

X

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii: Type 1 & Type 3 Disclosure as per the Transparency Directive II Regulation

X

3. Details of person subject to the notification obligationiv

Name

Schroders plc

City and country of registered office (if applicable)

London, UK

4. Full name of shareholder(s) (if different from 3.)v

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

24.03.2020

6. Date on which issuer notified (DD/MM/YYYY):

25.03.2020

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

10.270%

N/A

10.270%

413,219,398

Position of previous notification (if

applicable)

9.991%

N/A

9.991%

 

             

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

 

A: Voting rights attached to shares

 

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

 

GG00B79WC100

 

42,435,627

 

10.270%

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

42,435,627

10.270%

 

 

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

 

Type of financial instrument

Expirationdatex

Exercise/ Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

 

Type of financial instrument

Expirationdatex

Exercise/ Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% 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

Schroders plc

 

 

 

Schroder Administration Limited

 

 

 

Schroder Wealth Holdings Limited

 

 

 

Schroder & Co. Limited

7.369%

N/A

7.369%

 

 

 

 

Schroders plc

 

 

 

Schroder Administration Limited

 

 

 

Schroder Wealth Holdings Limited

 

 

 

Schroders (C.I.) Limited

 

 

 

 

 

 

 

Schroders plc

 

 

 

Schroder Administration Limited

 

 

 

Schroder International Holdings Limited

 

 

 

Schroder Investment Management Limited

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationxvi

 

                             

 

Place of completion

London

Date of completion

25.03.2020

 

 

 

 

 


ISIN:GG00B79WC100
Category Code:HOL
TIDM:SWEF
LEI Code:5493004YMVUQ9Z7JGZ50
Sequence No.:54685
EQS News ID:1007251
 
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
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29th Jan 20147:00 amRNSDividend Declaration
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
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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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