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Pin to quick picksStarwood Eur Regulatory News (SWEF)

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SWEF: TR1 Notification - Old Mutual

19 May 2017 15:40

Starwood European Real Estate Finance Ltd (SWEF) SWEF: TR1 Notification - Old Mutual 19-May-2017 / 15:38 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.


For filings with the FSA include the annex  
For filings with issuer exclude the annex  
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
   
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii Starwood European Real Estate Finance Limited
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached  
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments  
An event changing the breakdown of voting rights  
Other (please specify):    
3. Full name of person(s) subject to thenotification obligation: iii Old Mutual Plc
4. Full name of shareholder(s) (if different from 3.):iv  
5. Date of the transaction and date onwhich the threshold is crossed orreached: v 16/05/2017
6. Date on which issuer notified: 19/05/2017
7. Threshold(s) that is/are crossed orreached: vi, vii Crossed above 17%

 

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type ofshares if possible using the ISIN CODE Situation previousto the triggeringtransaction Resulting situation after the triggering transaction
NumberofShares NumberofVotingRights Numberof shares Number of votingrights % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
GG00B79WC100 63,683,275 63,683,275     65,130,710   17.37%
 
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financialinstrument Expirationdate xiii Exercise/ Conversion Period xiv Number of votingrights that may beacquired if theinstrument isexercised/ converted. % of votingrights
         
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financialinstrument Exercise price Expiration date xvii Exercise/Conversion period xviii Number of voting rights instrument refers to % of voting rights xix, xx
N/A         Nominal Delta
   
 
Total (A+B+C)
Number of voting rights Percentage of voting rights
65,130,710 17.37%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi
N/A
 
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will ceaseto hold: N/A
12. Date on which proxy holder will cease to holdvoting rights: N/A
 
13. Additional information:  
14. Contact name: Rose Coyle
15. Contact telephone number: 0207 002 7503

Language:English
ISIN:GG00B79WC100
Category Code:HOL
TIDM:SWEF
LEI Code:5493004YMVUQ9Z7JGZ50
Sequence No.:4214
 
End of AnnouncementEQS News Service

575803 19-May-2017 

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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