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Pin to quick picksStarwood Eur Regulatory News (SWEF)

Share Price Information for Starwood Eur (SWEF)

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Share Price: 91.20
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Change: -1.20 (-1.30%)
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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

24 Oct 2022 07:00

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Transaction in Own Shares 24-Oct-2022 / 07:00 GMT/BST Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


 

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 2022

Number of shares purchased (aggregated volume):

600,000

Highest price paid per share (pence):

90.40

Lowest price paid per share (pence):

90.40

Volume weighted average price paid per share (pence):

90.40

 

 

Following the purchase of these shares, the Company will have 413,219,398 shares in issue. The Company holds 16,639,233 shares in treasury. Therefore, the total number of voting rights in the Company is 396,580,165, 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

Duke Le Prevost

 

 

 

+44 (0)203 5303 630

Starwood Capital 

Duncan MacPherson

 

+44 (0) 20 7016 3655

 

Jefferies International Limited

Stuart Klein

Neil Winward

Gaudi Le Roux

 

 

 

+44 (0) 20 7029 8000

Buchanan        +44 (0) 20 7466 5000

Helen Tarbet        +44 (0) 07788 528143

Henry Wilson

Hannah Ratcliff

 

Notes:

 

Starwood European Real Estate Finance Limited is an investment company listed on the premium segment of the main market of the London Stock Exchange with an investment objective to provide Shareholders with regular dividends and an attractive total return while limiting downside risk, through the origination, execution, acquisition and servicing of a diversified portfolio of real estate debt investments in the UK and the wider European Union's internal market. www.starwoodeuropeanfinance.com.

 

The Company is the largest London-listed vehicle to provide investors with pure play exposure to real estate lending.

 

The Group's assets are managed by Starwood European Finance Partners Limited, an indirect wholly-owned subsidiary of the Starwood Capital Group.

 


ISIN:GG00B79WC100
Category Code:POS
TIDM:SWEF
LEI Code:5493004YMVUQ9Z7JGZ50
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.:196175
EQS News ID:1469665
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
24th Apr 201912:10 pmEQSSWEF: Dividend Declaration
23rd Apr 201911:07 amEQSSWEF: Notice of EGM
18th Apr 201912:51 pmEQSSWEF: March 2019 NAV
18th Apr 201912:23 pmEQSSWEF: Change of Name of Administrator and Company Secretary
4th Apr 20199:54 amEQSSWEF: Notice of AGM
26th Mar 20197:04 amEQSSWEF: Annual Audited Accounts 2018
20th Mar 20194:56 pmEQSSWEF: Net Asset Value - 28 February 2019
21st Feb 20194:21 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
15th Feb 201912:18 pmEQSSWEF: Net Asset Value - 31 January 2019
13th Feb 20193:29 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
24th Jan 20197:01 amEQSSWEF: December 2018 Factsheet
23rd Jan 201912:25 pmEQSSWEF: Dividend Declaration
21st Jan 201912:32 pmEQSSWEF: Net Asset Value - 31 December 2018
27th Dec 20187:01 amEQSStarwood European Real Estate Finance Ltd: Investment Update
20th Dec 20183:43 pmEQSSWEF : Net Asset Value - 30 November 2018
16th Nov 201810:14 amEQSSWEF: Net Asset Value - 31 October 2018
12th Nov 20182:09 pmEQSSWEF: Investment Update
24th Oct 20187:06 amEQSSWEF: September 2018 Factsheet
23rd Oct 201810:55 amEQSSWEF: Dividend Declaration
23rd Oct 201810:36 amEQSSWEF: Net Asset Value - 30 September 2018
9th Oct 20187:01 amEQSSWEF: Extension of Revolving Credit Facility
2nd Oct 201810:32 amEQSSWEF: TR-1 Notification of Major Interest in Shares
11th Sep 20187:02 amEQSSWEF: Half Yearly Report 30 June 2018
10th Sep 20181:47 pmEQSSWEF: Net Asset Value - 31 August 2018
17th Aug 20184:06 pmEQSSWEF : Net Asset Value - 31 July 2018
3rd Aug 201812:32 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
30th Jul 20187:01 amEQSSWEF: June 2018 Factsheet
27th Jul 20189:21 amEQSSWEF: Dividend Declaration
19th Jul 201810:02 amEQSSWEF: Net Asset Value
22nd Jun 201811:27 amEQSSWEF: Net Asset Value
29th May 201810:29 amEQSSWEF: General Data Protection Regulation Announcement
22nd May 20183:29 pmEQSSWEF : Net Asset Value
18th May 20184:57 pmEQSSWEF : Investment Update
15th May 20182:18 pmEQSSWEF: Result of EGM
15th May 20182:06 pmEQSSWEF: Result of AGM
8th May 20181:49 pmEQSSWEF: Investment Update
17th Apr 20182:10 pmEQSSWEF: Notice of EGM
17th Apr 20187:02 amEQSSWEF : Quarterly Fact Sheet Publication
16th Apr 20187:02 amEQSSWEF: Dividend Declaration
12th Apr 20182:54 pmEQSSWEF : Net Asset Value
5th Apr 201811:21 amEQSSWEF: Notice of AGM
28th Mar 20184:05 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
27th Mar 20185:21 pmEQSSWEF: Net Asset Value(s)
27th Mar 20187:05 amEQSSWEF: Annual Audited Accounts 2017
22nd Mar 20187:02 amEQSSWEF : Appointment of Corporate Broker
16th Mar 201810:32 amEQSSWEF : Investment Update
26th Feb 20183:01 pmEQSSWEF: TR1 Notification - FIL Ltd
26th Feb 20186:05 amEQSSWEF : Investment Update
22nd Feb 20189:52 amEQSSWEF : Net Asset Value - 31 January 2018
9th Feb 20188:45 amEQSSWEF : Investment Update

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