SWEF: TR-1 Notification of Major Interest in Shares (811119)
15 May 2019 - 12:17AM
UK Regulatory
Starwood European Real Estate Finance Ltd (SWEF)
SWEF: TR-1 Notification of Major Interest in Shares
14-May-2019 / 15:16 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.
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the
relevant issuer and to the FCA in Microsoft Word format
if possible)i
1a. Identity of the issuer STARWOOD EUROPEAN REAL ESTATE
or the underlying issuer FINANCE
of existing shares to
which voting rights are
attachedii:
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the
appropriate box or boxes with an "X")
An acquisition or disposal of voting rights x
An acquisition or disposal of financial
instruments
An event changing the breakdown of voting rights
Other (please specify) iii:
3. Details of person subject to the notification
obligationiv
Name Close Asset Management Limited
City and country of London, UK
registered office (if
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of
registered office (if
applicable)
5. Date on which the 13/05/2019
threshold was crossed or
reachedvi:
6. Date on which issuer 14/05/2019
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the
notification obligation
% of % of voting Total Total number of
voting rights through of both voting rights of
rights financial in % issuervii
attache instruments (8.A +
d to (total of 8.B 1 8.B)
shares + 8.B 2)
(total
of 8.
A)
Resulting 6.96% 6.96% 375,019,398
situation
on the date
on which
threshold
was crossed
or reached
Position of N/A N/A
previous
notificatio
n (if
applicable)
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type Number of voting rightsix % of voting
of rights
shares
ISIN code
(if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10
Directive Directive Directive of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directiv
(DTR5.1) (DTR5.2.1) (DTR5.1) e
2004/109
/EC)
(DTR5.2.
1)
GG00B79WC100 26,099,457 6.96%
SUBTOTAL 8. 26,099,457 6.96%
A
B 1: Financial Instruments according to Art. 13(1)(a) of
Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting %
financial datex Conversion rights that may be of
instrument Periodxi acquired if the vo
instrument is ti
ng
ri
gh
exercised/converted. ts
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
Type Expiration Exercise/ Physical or cash Number %
of datex Conversion of of
financ Period xi voting vo
ial rights ti
instru settlementxii ng
ment ri
gh
ts
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the
notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation
is not controlled by any natural person or
legal entity and does not control any other
undertaking(s) holding directly or indirectly
an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through x
which the voting rights and/or the
financial instruments are effectively held
starting with the ultimate controlling
natural person or legal entityxiv (please add
additional rows as necessary)
Namexv % of voting % of Total of both if it equals or
rights if voting is higher than the notifiable
it equals rights threshold
or is through
higher than financia
the l
notifiable instrume
threshold nts if
it
equals
or is
higher
than the
notifiab
le
threshol
d
Close 6.96% 6.96%
Brothers
Asset
Management
10. In case of proxy voting, please identify:
Name of the proxy
holder
The number and % of
voting rights held
The date until which
the voting rights will
be held
11. Additional informationxvi
On 13h May, Close Brothers Asset Management bought 9,506,000
shares in STARWOOD EUROPEAN REAL ESTATE FINANCE. This
brought our shareholding to 26,099,457 and 6.96% of the
shares in issue.
This is based on the shares in issue figure of 375,019,398
as at 14th May 2019.
This is the required notification that the holding has
crossed 5% of the shares in issue.
Place of completion Close Brothers Asset Management, London
Date of completion 14/05/2019
ISIN: GG00B79WC100
Category Code: MSCM
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 8630
EQS News ID: 811119
End of Announcement EQS News Service
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