Source - DGAP Regulatory

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 Announcement EQS News Service

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