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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

22 Oct 2020 07:00

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Transaction in Own Shares 22-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.


22 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:

21 October 2020

Number of shares purchased (aggregated volume):

55,000

Highest price paid per share (pence):

86.00

Lowest price paid per share (pence):

86.00

Volume weighted average price paid per share (pence):

86.00

 

 

Following the purchase of these shares, the Company will have 413,219,398 shares in issue. The Company holds 1,902,000 shares in treasury. Therefore, the total number of voting rights in the Company is 411,317,398, 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.:86340
EQS News ID:1142324
 
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.

Date   Source Headline
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
20th Jan 20238:00 amEQSSWEF: Dividend Declaration
20th Jan 20237:01 amEQSSWEF: Quarterly Portfolio Update
20th Jan 20237:00 amEQSSWEF: Dividend Declaration
19th Jan 20238:00 amEQSSWEF: December 2022 NAV

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