16 May 2017 10:06
Starwood European Real Estate Finance Ltd (SWEF) SWEF: TR1 Notification -Schroders 16-May-2017 / 10:06 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 FCA 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 | ( | | 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): | Type 1 disclosure as per the Transparency Directive II Regulation | ( | | 3. Full name of person(s) subject to thenotification obligation: iii | Schroders 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 | 12.05.17 | | 6. Date on which issuer notified: | 15.05.17 | | 7. Threshold(s) that is/are crossed orreached: vi, vii | Below 15% |
| 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 | | Ordinary GG00B79WC100 | 45,987,581 | 45,987,581 | 53,628,787 | N/A | 53,628,787 | N/A | 14.30% | | | | 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 | | | | | | | Nominal | Delta | | | | | | | Total (A+B+C) | | Number of voting rights | Percentage of voting rights | | 53,628,787 | 14.30% |
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | | Schroder & Co. Limited 19,314,606 5.150% Schroders (C.I.) Limited 5,937,262 1.583% Schroder Investment Management Limited 28,300,213 7.546% Schroder Investment Management North America Limited 76,706 0.020% | | | | Proxy Voting: | | 10. Name of the proxy holder: | | | 11. Number of voting rights proxy holder will ceaseto hold: | | | 12. Date on which proxy holder will cease to holdvoting rights: | | | | | 13. Additional information: | The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 375,019,398. | | 14. Contact name: | Shaheen Hussain | | 15. Contact telephone number: | +44 207 658 6000 |
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| Language: | English |
| ISIN: | GG00B79WC100 |
| Category Code: | HOL |
| TIDM: | SWEF |
| LEI Code: | 5493004YMVUQ9Z7JGZ50 |
| Sequence No.: | 4200 |
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| End of Announcement | EQS News Service |
574137 16-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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