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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
9th Dec 20152:43 pmRNSDirector Declaration
30th Nov 201511:15 amRNSTR-1: Notification of Major Interest in Shares
30th Nov 201510:00 amRNSDirector Declaration
20th Nov 20154:03 pmRNSNet Asset Value(s)
11th Nov 20154:53 pmRNSDividend Payment
23rd Oct 20157:00 amRNSQuarterly Factsheet Publication
22nd Oct 20154:43 pmRNSDividend Declaration
21st Oct 20154:29 pmRNSNet Asset Value(s)
15th Oct 20154:59 pmRNSTR-1: Notification of Major Interest in Shares
5th Oct 20155:40 pmRNSTR-1: Notification of Major Interest in Shares
2nd Oct 20154:53 pmRNSTR-1: Notification of Major Interest in Shares
30th Sep 20155:48 pmRNSTR-1: Notification of Major Interest in Shares
29th Sep 20155:23 pmRNSDirector/PDMR Shareholding
29th Sep 20155:21 pmRNSDirector/PDMR Shareholding
29th Sep 20155:16 pmRNSDirector/PDMR Shareholding
24th Sep 20154:00 pmRNSResults of Initial Placing
10th Sep 20158:57 amRNSTR-1: Notification of Major Interest in Shares
7th Sep 20154:19 pmRNSPublication of Prospectus
4th Sep 20153:08 pmRNSNet Asset Value(s)
27th Aug 20158:57 amRNSHalf Yearly Report
21st Aug 20154:48 pmRNSNet Asset Value(s)
6th Aug 201511:56 amRNSInvestment Update
5th Aug 20151:59 pmRNSSmaller Related Party Transaction
28th Jul 20157:00 amRNSQuarterly Factsheet Publication
24th Jul 20152:17 pmRNSHolding(s) in Company
24th Jul 20152:12 pmRNSDividend Declaration
23rd Jul 201510:20 amRNSHolding(s) in Company
21st Jul 20155:30 pmRNSResults of Issue
21st Jul 20155:22 pmRNSNet Asset Value(s) - 30 June 2015
21st Jul 20153:31 pmRNSTap Issue Upsize
20th Jul 20157:00 amRNSPlace of up to £15million of New Ord Shares
2nd Jul 20159:43 amRNSInvestment Update
19th Jun 20154:04 pmRNSNet Asset Value(s)
22nd May 20155:02 pmRNSNet Asset Value(s)
8th May 20154:36 pmRNSResult of AGM
8th May 20158:00 amRNSDirector Declaration
6th May 201510:47 amRNSTR1 Noticiation of Major Interest in Shares
28th Apr 20159:12 amRNSDividend Declaration - correction
28th Apr 20157:00 amRNSDividend Declaration
23rd Apr 201511:41 amRNSNet Asset Value(s)
31st Mar 20157:00 amRNSNotice of AGM
30th Mar 20157:00 amRNSAnnual Financial Report year ended 31 Dec 2014
24th Mar 20155:43 pmRNSNet Asset Value(s)
18th Mar 201511:03 amRNSTR-1: Notification of Major Interest in Shares
9th Mar 20151:48 pmRNSResult of EGM
3rd Mar 20151:44 pmRNSDirector Declaration
26th Feb 20154:52 pmRNSNet Asset Value(s)
16th Feb 20154:35 pmRNSNotice of EGM
27th Jan 20159:25 amRNSNet Asset Value(s) - Replacement
27th Jan 20157:01 amRNSDividend Declaration

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