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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
20th Jan 20237:01 amEQSSWEF: Quarterly Portfolio Update
20th Jan 20237:00 amEQSSWEF: Dividend Declaration
19th Jan 20238:00 amEQSSWEF: December 2022 NAV
19th Jan 20237:00 amEQSSWEF: December 2022 NAV
28th Dec 20228:00 amEQSSWEF: Publication of a Circular containing a Notice of Extraordinary General Meeting
28th Dec 20227:01 amEQSSWEF: Publication of a Circular containing a Notice of Extraordinary General Meeting
20th Dec 20228:00 amEQSSWEF: November 2022 NAV
20th Dec 20227:00 amEQSSWEF: November 2022 NAV
18th Nov 20228:00 amEQSSWEF: October 2022 NAV
18th Nov 20227:00 amEQSSWEF: October 2022 NAV
3rd Nov 20223:22 pmEQSSWEF: Holdings in Company
3rd Nov 20222:23 pmEQSSWEF: Holdings in Company
31st Oct 20223:35 pmEQSSWEF: Proposed Orderly Realisation and Return of Capital to Shareholders
31st Oct 20222:36 pmEQSSWEF: Proposed Orderly Realisation and Return of Capital to Shareholders
28th Oct 20227:01 amEQSSWEF: Transaction in Own Shares
28th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
27th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
27th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
26th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
26th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
25th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
25th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
24th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
24th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
21st Oct 20227:02 amEQSSWEF: Transaction in Own Shares
21st Oct 20227:02 amEQSSWEF: Transaction in Own Shares
21st Oct 20227:01 amEQSSWEF: Quarterly Portfolio Update
21st Oct 20227:01 amEQSSWEF: Quarterly Portfolio Update
21st Oct 20227:00 amEQSSWEF: Dividend Declaration
21st Oct 20227:00 amEQSSWEF: Dividend Declaration
20th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
20th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
19th Oct 20227:00 amEQSSWEF: September 2022 NAV
19th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
19th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
19th Oct 20227:00 amEQSSWEF: September 2022 NAV
18th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
18th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
17th Oct 20222:03 pmEQSSWEF: *Correction* - Portfolio Update
17th Oct 20222:02 pmEQSSWEF: *Correction* - Portfolio Update
17th Oct 20227:01 amEQSSWEF: Transaction in Own Shares
17th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
14th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
14th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
13th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
13th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
12th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
12th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
11th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
11th Oct 20227:00 amEQSSWEF: Transaction in Own Shares

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