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SWEF: Holdings in Company

20 Dec 2023 12:06

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Holdings in Company 20-Dec-2023 / 12:06 GMT/BST


TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BQRGMH31

Issuer Name

Starwood European Real Estate Finance Limited

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Schroders Plc

City of registered office (if applicable)

London Wall, Barbican

Country of registered office (if applicable)

England

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

18-Dec-2023

6. Date on which Issuer notified

19-Dec-2023

7. Total positions of person(s) subject to the notification obligation

.

 

% of voting rights attached to shares (total of 8.A)

 

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

 

Total of both in % (8.A + 8.B)

 

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

8.099993

0.000000

8.099993

25408947

Position of previous notification (if applicable)

 

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 

Class/Type of shares ISIN code(if possible)

 

Number of direct voting rights (DTR5.1)

 

Number of indirect voting rights (DTR5.2.1)

 

% of direct voting rights (DTR5.1)

 

% of indirect voting rights (DTR5.2.1)

 

GG00BQRGMH31

 

25408947

 

8.099993

 

Sub Total 8.A

25408947

8.099993%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 

Type of financial instrument

 

Expiration date

 

Exercise/conversion period

 

Number of voting rights that may be acquired if the instrument is exercised/converted

 

% of voting rights

 

 

 

 

 

 

Sub Total 8.B1

 

 

 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 

Type of financial instrument

 

Expiration date

 

Exercise/conversion period

 

Physical or cash settlement

 

Number of voting rights

 

% of voting rights

 

 

 

 

 

 

 

Sub Total 8.B2

 

 

 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 

Ultimate controlling person

 

Name of controlled undertaking

 

% of voting rights if it equals or is higher than the notifiable threshold

 

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

 

Total of both if it equals or is higher than the notifiable threshold

 

Schroders PLC

 

 

 

 

 

Schroders PLC

 

Schroder Administration Limited

 

 

 

 

Schroders PLC

 

Schroder Wealth Holdings Limited

 

 

 

 

Schroders PLC

 

Schroder & Co. Limited

7.069406

 

7.069406%

 

-

 

 

 

 

 

Schroders PLC

 

 

 

 

 

Schroders PLC

 

Schroder Administration Limited

 

 

 

 

Schroders PLC

 

Schroder International Holdings Limited

 

 

 

 

Schroders PLC

 

Schroder Investment Management Limited

 

 

 

 

-

 

 

 

 

 

Schroders PLC

 

 

 

 

 

Schroders PLC

 

Schroder Administration Limited

 

 

 

 

Schroders PLC

 

Schroder Wealth International Holdings Limited

 

 

 

 

Schroders PLC

 

Schroders (C.I.) Limited

 

 

 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

19-Dec-2023

13. Place Of Completion

London


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.
ISIN:GG00BQRGMH31
Category Code:HOL
TIDM:SWEF
LEI Code:5493004YMVUQ9Z7JGZ50
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:293257
EQS News ID:1801377
 
End of AnnouncementEQS News Service

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

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