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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
21st Apr 202012:40 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
20th Apr 20204:33 pmEQSSWEF: Notice of AGM
7th Apr 20207:05 amEQSSWEF: Annual Audited Accounts 2019
30th Mar 20207:00 amEQSSWEF: Portfolio update
25th Mar 20205:18 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
25th Mar 20207:01 amEQSSWEF: FCA guidance to delay publication of Annual Results
25th Mar 20207:00 amEQSSWEF: Directorate change
20th Mar 20204:43 pmRNSSecond Price Monitoring Extn
20th Mar 20204:37 pmRNSPrice Monitoring Extension
20th Mar 20207:00 amEQSSWEF: COVID-19 update
18th Mar 202010:46 amEQSSWEF: February 2020 NAV
17th Mar 20204:32 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
9th Mar 20207:01 amEQSSWEF: Investment Update
20th Feb 20201:48 pmEQSSWEF: January NAV
19th Feb 20203:59 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
17th Feb 202010:29 amEQSSWEF: TR-1 Notification of Major Interest in Shares
24th Jan 20207:01 amEQSSWEF: December 2019 Factsheet
23rd Jan 202011:18 amEQSSWEF: Dividend Declaration
22nd Jan 20203:50 pmEQSSWEF: December 2019 NAV
7th Jan 20207:00 amEQSSWEF: Investment Update
19th Dec 201912:07 pmEQSSWEF: November 2019 NAV
18th Dec 20197:01 amEQSSWEF: Investment Update
3rd Dec 20197:00 amEQSSWEF: Investment Update
19th Nov 20197:00 amEQSSWEF: Investment Update
12th Nov 20193:04 pmEQSSWEF: October 2019 NAV
24th Oct 20193:00 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
23rd Oct 20197:01 amEQSSWEF: September 2019 Factsheet
22nd Oct 20191:15 pmEQSSWEF: Dividend Declaration
17th Oct 20193:16 pmEQSSWEF: September 2019 NAV
24th Sep 20197:00 amEQSSWEF: Investment Update
18th Sep 201912:44 pmEQSSWEF: August 2019 NAV
10th Sep 20197:01 amEQSSWEF: Half Yearly Report 30 June 2019
13th Aug 20192:40 pmEQSSWEF: July 2019 NAV
25th Jul 20197:00 amEQSSWEF: June 2019 Fact Sheet
24th Jul 201911:38 amEQSSWEF: Dividend Declaration
23rd Jul 20191:05 pmEQSSWEF: June 2019 NAV
18th Jul 201910:25 amEQSSWEF: TR-1 Notification of Major Interest in Shares
26th Jun 20194:04 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
25th Jun 201911:59 amEQSSWEF: TR-1 Notification of Major Interest in Shares
17th Jun 20191:03 pmEQSSWEF: May 2019 NAV
3rd Jun 20197:00 amEQSSWEF: Total Voting Rights
16th May 20193:36 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
15th May 20193:39 pmEQSSWEF: Result of AGM & EGM
14th May 20193:16 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
14th May 20197:01 amEQSSWEF: Investment Update
13th May 20197:01 amEQSSWEF: Result of placing
7th May 20197:01 amEQSSWEF: Proposed placing of new ordinary shares
3rd May 20194:03 pmEQSSWEF: April 2019 NAV
25th Apr 20197:01 amEQSSWEF: March 2019 Factsheet
24th Apr 201912:10 pmEQSSWEF: Dividend Declaration

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