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Dynamic quotes 
OFFON

STARWOOD EUROPEAN REAL ESTATE FINANCE LTD.

(SWEF)
Delayed Quote. Delayed London Stock Exchange - 06/23 11:35:06 am
91.2 GBX   -0.65%
06/18SWEF  : Director Notification
DJ
06/16SWEF  : Result of AGM
DJ
05/19SWEF : Director Notification
DJ
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SWEF : Holdings in Company

05/14/2021 | 07:56am EDT
Starwood European Real Estate Finance Ltd (SWEF) 
SWEF: Holdings in Company 
14-May-2021 / 12:54 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 
12-May-2021 
6. Date on which Issuer notified 
13-May-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  4.99                   0.00                            4.99          20,409,660 
or reached 
Position of previous            5.36                   0.00                            5.36          22,183,463 
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                                      20,409,660                                     4.99 
Sub Total 8.A             20,409,660                                        4.99% 

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 Investment 
FIL Limited   Management (Hong 0.016                                                           0.016 
              Kong) Limited 
FIL Limited   FIL Investments  4.974                                                           4.974 
              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

We no longer hold a notifiable interest.

12. Date of Completion

13-May-2021

13. Place Of Completion

Dublin, Ireland -----------------------------------------------------------------------------------------------------------------------

ISIN:          GG00B79WC100 
Category Code: HOL 
TIDM:          SWEF 
LEI Code:      5493004YMVUQ9Z7JGZ50 
Sequence No.:  105271 
EQS News ID:   1196821 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1196821&application_name=news 
 

(END) Dow Jones Newswires

May 14, 2021 07:55 ET (11:55 GMT)

Stocks mentioned in the article
ChangeLast1st jan.
DJ INDUSTRIAL -0.21% 33874.24 Delayed Quote.10.91%
STARWOOD EUROPEAN REAL ESTATE FINANCE LTD. -0.65% 91.2 Delayed Quote.1.33%
All news about STARWOOD EUROPEAN REAL ESTATE FINANCE LTD.
06/18SWEF  : Director Notification
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06/16SWEF  : Result of AGM
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05/19SWEF : Director Notification
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05/19SWEF : Update on arrangements for the Annual General Meeting
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05/14SWEF  : Holdings in Company
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04/27SWEF  : Holdings in Company
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04/23SWEF : March 2021 Fact Sheet -4-
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04/23SWEF : March 2021 Fact Sheet -3-
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04/23SWEF  : March 2021 Fact Sheet -2-
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04/23SWEF  : March 2021 Fact Sheet
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Last Close Price 0,91 
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Managers and Directors
NameTitle
Stephen Paul Smith Non-Executive Chairman
Andrew Whittaker Investment Manager
John Richard Whittle Independent Non-Executive Director
Shelagh Yvonne Mason Non Executive Director
Charlotte Denton Non Executive Director