SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksStarwood Eur Regulatory News (SWEF)

  • This share is currently suspended. It was suspended at a price of 91.50
  • There is currently no data for SWEF

SWEF: TR1 Notification Premier Fund Managers Ltd

6 Oct 2017 14:30

Starwood European Real Estate Finance Ltd (SWEF) SWEF: TR1 Notification Premier Fund Managers Ltd 06-Oct-2017 / 14:28 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

SEDOL: B79WC10

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:

 

3. Details of person subject to the notification obligationiv

Name

PREMIER FUND MANAGERS LIMITED

City and country of registered office (if applicable)

Guildford, UK

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

Name

PREMIER FUND MANAGERS LIMITED

City and country of registered office (if applicable)

Guildford, UK

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

25/09/2015

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

05/10/2017

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

6.04%

N/A

6.04%

261,880,000

Position of previous notification (if

applicable)

 

N/A

 

 

             

 

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

15,805,000

 

6.04%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

15,805,000

6.04%

 

 

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

Premier Asset Management Group Plc

 

 

 

Premier Asset Management Midco Ltd

 

 

 

Premier Asset Management Holdings Ltd

 

 

 

Premier Asset Management Limited

 

 

 

Premier Investment Group Ltd

 

 

 

Premier Fund Managers Ltd

6.04%

 

6.04%

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

11. Additional informationxvi

 

         

 

Place of completion

PREMIER FUND MANAGERS LIMITED, GUILDFORD, UK

Date of completion

05/10/2017

 


ISIN:GG00B79WC100
Category Code:HOL
TIDM:SWEF
LEI Code:5493004YMVUQ9Z7JGZ50
Sequence No.:4707
 
End of AnnouncementEQS News Service

616611 06-Oct-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
18th Sep 201912:44 pmEQSSWEF: August 2019 NAV
10th Sep 20197:01 amEQSSWEF: Half Yearly Report 30 June 2019
13th Aug 20192:40 pmEQSSWEF: July 2019 NAV
25th Jul 20197:00 amEQSSWEF: June 2019 Fact Sheet
24th Jul 201911:38 amEQSSWEF: Dividend Declaration
23rd Jul 20191:05 pmEQSSWEF: June 2019 NAV
18th Jul 201910:25 amEQSSWEF: TR-1 Notification of Major Interest in Shares
26th Jun 20194:04 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
25th Jun 201911:59 amEQSSWEF: TR-1 Notification of Major Interest in Shares
17th Jun 20191:03 pmEQSSWEF: May 2019 NAV
3rd Jun 20197:00 amEQSSWEF: Total Voting Rights
16th May 20193:36 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
15th May 20193:39 pmEQSSWEF: Result of AGM & EGM
14th May 20193:16 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
14th May 20197:01 amEQSSWEF: Investment Update
13th May 20197:01 amEQSSWEF: Result of placing
7th May 20197:01 amEQSSWEF: Proposed placing of new ordinary shares
3rd May 20194:03 pmEQSSWEF: April 2019 NAV
25th Apr 20197:01 amEQSSWEF: March 2019 Factsheet
24th Apr 201912:10 pmEQSSWEF: Dividend Declaration
23rd Apr 201911:07 amEQSSWEF: Notice of EGM
18th Apr 201912:51 pmEQSSWEF: March 2019 NAV
18th Apr 201912:23 pmEQSSWEF: Change of Name of Administrator and Company Secretary
4th Apr 20199:54 amEQSSWEF: Notice of AGM
26th Mar 20197:04 amEQSSWEF: Annual Audited Accounts 2018
20th Mar 20194:56 pmEQSSWEF: Net Asset Value - 28 February 2019
21st Feb 20194:21 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
15th Feb 201912:18 pmEQSSWEF: Net Asset Value - 31 January 2019
13th Feb 20193:29 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
24th Jan 20197:01 amEQSSWEF: December 2018 Factsheet
23rd Jan 201912:25 pmEQSSWEF: Dividend Declaration
21st Jan 201912:32 pmEQSSWEF: Net Asset Value - 31 December 2018
27th Dec 20187:01 amEQSStarwood European Real Estate Finance Ltd: Investment Update
20th Dec 20183:43 pmEQSSWEF : Net Asset Value - 30 November 2018
16th Nov 201810:14 amEQSSWEF: Net Asset Value - 31 October 2018
12th Nov 20182:09 pmEQSSWEF: Investment Update
24th Oct 20187:06 amEQSSWEF: September 2018 Factsheet
23rd Oct 201810:55 amEQSSWEF: Dividend Declaration
23rd Oct 201810:36 amEQSSWEF: Net Asset Value - 30 September 2018
9th Oct 20187:01 amEQSSWEF: Extension of Revolving Credit Facility
2nd Oct 201810:32 amEQSSWEF: TR-1 Notification of Major Interest in Shares
11th Sep 20187:02 amEQSSWEF: Half Yearly Report 30 June 2018
10th Sep 20181:47 pmEQSSWEF: Net Asset Value - 31 August 2018
17th Aug 20184:06 pmEQSSWEF : Net Asset Value - 31 July 2018
3rd Aug 201812:32 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
30th Jul 20187:01 amEQSSWEF: June 2018 Factsheet
27th Jul 20189:21 amEQSSWEF: Dividend Declaration
19th Jul 201810:02 amEQSSWEF: Net Asset Value
22nd Jun 201811:27 amEQSSWEF: Net Asset Value
29th May 201810:29 amEQSSWEF: General Data Protection Regulation Announcement

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.