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SWEF: Transaction in Own Shares

12 Aug 2020 07:00

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Transaction in Own Shares 12-Aug-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.


12 August 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:

11 August 2020

Number of shares purchased (aggregated volume):

40,000

Highest price paid per share (pence):

85.00

Lowest price paid per share (pence):

84.80

Volume weighted average price paid per share (pence):

84.91

 

 

Following the purchase of these shares, the Company will have 413,219,398 shares in issue. The Company holds 90,000 shares in treasury. Therefore, the total number of voting rights in the Company is 413,129,398, 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

Vania Santos

 

 

 

01481 735878

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.:81361
EQS News ID:1115443
 
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.

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29th Oct 20247:02 amEQSSWEF: Portfolio Update
29th Oct 20247:01 amEQSSWEF: Dividend Declaration
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9th Sep 20243:14 pmEQSSWEF: Half Yearly Report 30 June 2024
23rd Aug 20247:00 amEQSSWEF: July 2024 NAV
26th Jul 20247:01 amEQSSWEF: Sixth Capital Distribution Update
24th Jul 20247:03 amEQSSWEF: Portfolio Update
24th Jul 20247:02 amEQSSWEF: Dividend Declaration
24th Jul 20247:01 amEQSSWEF: Sixth Capital Distribution
24th Jul 20247:00 amEQSSWEF: June 2024 NAV
19th Jun 20247:00 amEQSSWEF: May 2024 NAV
13th Jun 20243:41 pmEQSSWEF: Results of AGM
24th May 20242:18 pmEQSSWEF: Holdings in Company
24th May 20247:00 amEQSSWEF: Notice of AGM
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9th May 20248:58 amEQSSWEF: Director Notification
25th Apr 20247:00 amEQSSWEF: Portfolio Update
25th Apr 20247:00 amEQSSWEF: Dividend Declaration
24th Apr 20247:00 amEQSSWEF: March 2024 NAV
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
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12th Dec 20237:01 amEQSSWEF: Loan Repayments and Third Capital Distribution
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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
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21st Jul 20237:02 amEQSSWEF: Portfolio Update
21st Jul 20237:01 amEQSSWEF: Dividend Declaration

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