Starwood European Real Estate Finance Ltd (SWEF) SWEF: Holdings in Company 22-Jul-2021 / 10:40 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 1. Issuer Details ISIN GG00B79WC100 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 FIL Limited City of registered office (if applicable) Hamilton Country of registered office (if applicable) Bermuda 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 20-Jul-2021 6. Date on which Issuer notified 21-Jul-2021 7. Total positions of person(s) subject to the notification obligation % of voting rights % of voting rights through Total of both Total number of . attached to shares financial instruments (total of in % (8.A + voting rights held (total of 8.A) 8.B 1 + 8.B 2) 8.B) in issuer Resulting situation on the date on which threshold was crossed 5.18% 0.00% 5.18% 21,219,512 or reached Position of previous 4.99% 0.00% 4.99% 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 Number of direct voting Number of indirect voting % of direct voting % of indirect voting code(if possible) rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1) GG00B79WC100 0 21,219,512 0.00% 5.18% Sub Total 8.A 21,219,512 5.18%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting instrument date conversion period instrument is exercised/converted rights Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting instrument date period settlement rights 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 Name of % of voting rights if it % of voting rights through financial Total of both if it controlling controlled equals or is higher than instruments if it equals or is equals or is higher than person undertaking the notifiable threshold higher than the notifiable threshold the notifiable threshold FIL Limited FIL Limited 0.01% 0.00% 0.01% FIL Asia FIL Limited Holdings Pte 0.01% 0.00% 0.01% Limited FIL Investment FIL Limited Management (Hong 0.01% 0.00% 0.01% Kong) Limited FIL Limited FIL Limited 5.17% 0.00% 5.17% FIL Limited FIL Holdings 5.17% 0.00% 5.17% (UK) Limited FIL Limited FIL Investments 5.17% 0.00% 5.17% International
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
21-Jul-2021
13. Place Of Completion
Dublin, Ireland -----------------------------------------------------------------------------------------------------------------------
ISIN: GG00B79WC100
Category Code: HOL
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 118194
EQS News ID: 1220904
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 22, 2021 05:40 ET (09:40 GMT)