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Pin to quick picksStarwood Eur Regulatory News (SWEF)

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Starwood European Real Estate Finance is an Investment Trust

To provide shareholders with regular dividends and an attractive total return while limiting downside risk, through a diversified portfolio of real estate debt investments in the UK and the wider European Union's internal market.

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SWEF: Transaction in Own Shares

26 Oct 2020 07:00

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Transaction in Own Shares 26-Oct-2020 / 07:00 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.


26 October 2020

 

Starwood European Real Estate Finance Limited

(the "Company")

 

Transaction in Own Shares

The Company announces that it has purchased (through Jefferies International Limited acting as the Company's broker) the following number of its ordinary shares of 1p nominal value each on the London Stock Exchange, to be held in treasury.

 

 

Date of purchase:

23 October 2020

Number of shares purchased (aggregated volume):

10,000

Highest price paid per share (pence):

86.20

Lowest price paid per share (pence):

86.20

Volume weighted average price paid per share (pence):

86.20

 

 

Following the purchase of these shares, the Company will have 413,219,398 shares in issue. The Company holds 1,912,000 shares in treasury. Therefore, the total number of voting rights in the Company is 411,307,398, which may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

 

 

 

For further information, please contact:

 

Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary

Jonty Erridge

 

 

 

01481 735870

Starwood Capital 

Duncan MacPherson

 

020 7016 3655

 

Jefferies International Limited

Stuart Klein

Neil Winward

Gaudi Le Roux

 

 

 

020 7029 8000

 

 


ISIN:GG00B79WC100
Category Code:POS
TIDM:SWEF
LEI Code:5493004YMVUQ9Z7JGZ50
Sequence No.:86507
EQS News ID:1142856
 
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.

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26th Jan 20155:53 pmRNSNet Asset Value(s)
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19th Sep 201411:49 amRNSNet Asset Value(s), August 2014
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22nd May 20142:23 pmRNSNet Asset Value(s)
19th May 201412:18 pmRNSInterim Management Statement
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5th Mar 20147:00 amRNSInvestment Update
27th Feb 20142:56 pmRNSDirector Declaration
21st Feb 20143:43 pmRNSNet Asset Value, January 2014
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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
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