SWEF: Holdings in Company (1801377)
2023年12月20日 - 9:06PM
ＲＮＳを含む英国規制内ニュース （英語）
Starwood European Real Estate Finance Ltd (SWEF)
SWEF: Holdings in Company
20-Dec-2023 / 12:06 GMT/BST
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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 of voting rights through Total of both in % (8.A Total number of voting
attached to shares financial instruments + 8.B) rights held in issuer
(total of 8.A) (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which 8.099993 0.000000 8.099993 25408947
threshold was
crossed or reached
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 Number of direct voting rights Number of indirect voting % of direct voting rights % of indirect voting rights
possible) (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1)
25408947 8.099993
GG00BQRGMH31
Sub 25408947 8.099993%
Total 8.A
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that
Type of financial instrument Expiration date Exercise/conversion period may be acquired if the % of voting rights
instrument is exercised/
converted
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)
% of voting rights through
financial instruments if it Total of both if it equals or
Ultimate controlling person Name of controlled undertaking % of voting rights if it equals equals or is higher than the is higher than the notifiable
or is higher than the notifiable threshold threshold
notifiable threshold
Schroders PLC
Schroders PLC Schroder Administration Limited
Schroders PLC Schroder Wealth Holdings Limited
7.069406 7.069406%
Schroders PLC Schroder & Co. Limited
-
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
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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.
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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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(END) Dow Jones Newswires
December 20, 2023 07:06 ET (12:06 GMT)
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