| Starwood European Real Estate Finance Ltd (SWEF) TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00BP6VJD72 Issuer Name Starwood European Real Estate Finance Limited UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name City of London Investment Management Company Limited City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 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 02-Jan-2024 6. Date on which Issuer notified 01-Mar-2024 7. Total positions of person(s) subject to the notification obligation
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
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)
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 For the purposes of the Disclosure Guidance and Transparency Rules Chapter 5, the threshold had been crossed on 2 January 2024 under the previous ISIN GG00BQRGMH31. Starwood European Real Estate Finance Ltd has since performed its Fourth Capital Distribution on 22 February 2024, reducing the Company’s shareholding pro rata, and resulting in the same percentage figure as referenced in this announcement. 12. Date of Completion 01-Mar-2024 13. Place Of Completion United Kingdom 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: | GG00BP6VJD72 |
| 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.: | 307821 |
| EQS News ID: | 1851869 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.