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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 Sep 20207:00 amEQSSWEF: Transaction in Own Shares
21st Sep 20207:00 amEQSSWEF: Transaction in Own Shares
18th Sep 20202:32 pmEQSSWEF: August NAV
17th Sep 20207:01 amEQSSWEF: Transaction in Own Shares
16th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
15th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
14th Sep 20203:41 pmEQSSWEF: Director/PDMR Shareholding
14th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
11th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
10th Sep 20207:01 amEQSSWEF: Transaction in Own Shares
9th Sep 20207:01 amEQSSWEF: Half Yearly Report 30 June 2020
9th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
8th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
7th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
4th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
3rd Sep 20207:00 amEQSSWEF: Transaction in Own Shares
2nd Sep 20207:01 amEQSSWEF: Transaction in Own Shares
1st Sep 20207:00 amEQSSWEF: Transaction in Own Shares
27th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
26th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
25th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
24th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
21st Aug 202012:29 pmEQSSWEF: July NAV
21st Aug 20207:00 amEQSSWEF: Transaction in Own Shares
20th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
19th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
18th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
14th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
13th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
12th Aug 202010:08 amRNSKepler Trust Intelligence: New Research
12th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
11th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
10th Aug 20207:00 amEQSSWEF: Share buy-back engagement
3rd Aug 20207:00 amEQSSWEF: Appointment of Non-Executive Directors/ Succession planning and response to recent AGM voting
24th Jul 20207:00 amEQSSWEF June 2020 Fact Sheet
23rd Jul 20204:49 pmEQSSWEF: June NAV correction
23rd Jul 202012:26 pmEQSSWEF: Dividend Declaration
20th Jul 20204:06 pmEQSSWEF: June NAV
22nd Jun 202012:28 pmEQSSWEF: Dealings by Investment Adviser
19th Jun 20207:00 amEQSSWEF: Portfolio update
17th Jun 20204:41 pmEQSSWEF: May NAV
8th Jun 20204:49 pmEQSSWEF: Result of AGM
21st May 20203:23 pmEQSSWEF: April NAV
15th May 202012:16 pmEQSSWEF: Update on arrangements for the Annual General Meeting
27th Apr 20205:03 pmEQSSWEF: Disclosure of rights attached to equity shares
24th Apr 20201:51 pmEQSSWEF: Director/PDMR Shareholding
24th Apr 20207:01 amEQSSWEF: March 2020 Factsheet
23rd Apr 20204:54 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
23rd Apr 202010:17 amEQSSWEF: Dividend Declaration
22nd Apr 20203:37 pmEQSSWEF: March 2020 NAV

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