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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.

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12th Feb 20217:00 amEQSSWEF: Dealings by Investment Adviser
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11th Jan 20217:00 amEQSSWEF: Transaction in Own Shares
8th Jan 20217:00 amEQSSWEF: Transaction in Own Shares
7th Jan 20217:00 amEQSSWEF: Transaction in Own Shares
6th Jan 20217:00 amEQSSWEF: Transaction in Own Shares
5th Jan 20217:00 amEQSSWEF: Transaction in Own Shares
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31st Dec 20207:00 amEQSSWEF: Transaction in Own Shares
29th Dec 20207:00 amEQSSWEF: Transaction in Own Shares
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