SWEF: TR-1 Notification of Major Interest in Shares
June 07 2017 - 3:15AM
UK Regulatory
Dow Jones received a payment from EQS/DGAP to publish this press
release.
Starwood European Real Estate Finance Ltd (SWEF)
SWEF: TR-1 Notification of Major Interest in Shares
07-Jun-2017 / 09:13 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.
+-----------+-----------+-------+-------+----------+-----------+
|*For filings with the FCA | |
|include the annex* | |
+-----------+-----------+-------+-------+----------+-----------+
|*For filings with issuer | |
|exclude the annex* | |
+-----------+-----------+-------+-------+----------+-----------+
| |
+-----------+-----------+-------+-------+----------+-----------+
|*TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi* |
+-----------+-----------+-------+-------+----------+-----------+
| | |
+-----------+-----------+-------+-------+----------+-----------+
|*1. Identity of the issuer or the | Starwood European |
|underlying issuer* | Real Estate Finance |
|*of existing shares to which voting | Limited |
|rights are* | |
|*attached:* ii | |
+-----------+-----------+-------+-------+----------+-----------+
|*2 Reason for the notification *(please tick the |
|appropriate box or boxes): |
+-----------+-----------+-------+-------+----------+-----------+
|An acquisition or disposal of voting rights | *X* |
+-----------+-----------+-------+-------+----------+-----------+
|An acquisition or disposal of qualifying | |
|financial instruments which may result in the | |
|acquisition of shares already issued to which | |
|voting rights are attached | |
+-----------+-----------+-------+-------+----------+-----------+
|An acquisition or disposal of instruments with | |
|similar economic effect to qualifying | |
|financial instruments | |
+-----------+-----------+-------+-------+----------+-----------+
|An event changing the breakdown of voting | |
|rights | |
+-----------+-----------+-------+-------+----------+-----------+
|Other |Type 1 disclosure as per the | *X* |
|(please |Transparency Directive II | |
|specify): |Regulation | |
+-----------+-----------+-------+-------+----------+-----------+
|*3. Full name of | Schroders plc |
|person(s) subject to | |
|the* | |
|*notification | |
|obligation:* iii | |
+-----------+-----------+-------+-------+----------+-----------+
|*4. Full name of | Schroder & Co. Limited |
|shareholder(s)* | |
|(if different from | |
|3.):iv | |
+-----------+-----------+-------+-------+----------+-----------+
|*5. Date of the | 05.06.17 |
|transaction and date | |
|on* | |
|*which the threshold | |
|is crossed or* | |
|*reached:* v | |
+-----------+-----------+-------+-------+----------+-----------+
|*6. Date on which | 06.06.17 |
|issuer notified:* | |
+-----------+-----------+-------+-------+----------+-----------+
|*7. Threshold(s) that | Below 5% |
|is/are crossed or* | |
|*reached: *vi, vii | |
+-----------+-----------+-------+-------+----------+-----------+
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+
|*8. Notified details:* |
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+
|*A: Voting rights attached to shares* viii, ix |
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+
|*Class/type |*Situation previous* |*Resulting situation after the triggering |
|of* |*to the triggering* |transaction* |
|*shares* |*transaction* | |
| | | |
|if possible | | |
|using | | |
|the ISIN | | |
|CODE | | |
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+
| |*Number* |*Number* |*Number* |*Number of |*% of voting rights |
| |*of* |*of* |*of shares* |voting* |x* |
| |*Shares* |*Voting* | |*rights* | |
| | |*Rights* | | | |
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+
| | |*Direct* |*Direct |*Indirect|*Direct* |*Indirect* | | | | | |
| | | |*xi |*xii | | | | | | | |
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+
| Ordinary | 19,314,606 | 19,314,606 | 18,652,983 | N/A |18,65| N/A | 4.974% |
| | | | | |2,983| | |
|GG00B79WC100| | | | | | | |
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+
| |
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+
|*B: Qualifying Financial Instruments* |
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+
|*Resulting situation after the triggering transaction* |
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+
|*Type of financial* |*Expiration* |*Exercise/ * |*Number of |*% of voting* |
|*instrument* |*date *xiii |*Conversion Period *xiv |voting* |*rights* |
| | | |*rights that may | |
| | | |be* | |
| | | |*acquired if | |
| | | |the* | |
| | | |*instrument is* | |
| | | |*exercised/ | |
| | | |converted.* | |
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+
| | | | | |
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+
| |
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+
|*C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
|*xv, xvi |
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+
|*Resulting situation after the triggering transaction* |
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+
|*Type of |*Exercise |*Expiration |*Exercise/* |*Number of voting |*% of voting |
|financial* |price* |date *xvii |*Conversion |rights instrument |rights *xix, xx |
|*instrument* | | |period *xviii |refers to* | |
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+
| | | | | |*Nominal* |*Delta*|
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+
| | | | | | | | | | | | | | | | |
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+
| |
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+
|*Total (A+B+C)* |
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+
|*Number of voting rights* |*Percentage of voting rights* |
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+
| 18,652,983 | 4.974% |
+------------+------+-----+------+------+------+----+---------+----+---+---+-----+-----+---+---+---+---+-------+
+-----------------+----------------------+---------------------+
|*9. Chain of controlled undertakings through which the |
|voting rights and/or the* |
|*financial instruments are effectively held, if applicable: |
|* xxi |
+-----------------+----------------------+---------------------+
|Schroder & Co. Limited 18,652,983 4.974% |
+-----------------+----------------------+---------------------+
| |
+-----------------+----------------------+---------------------+
|*Proxy Voting:* |
+-----------------+----------------------+---------------------+
|*10. Name of the proxy holder:* | |
+-----------------+----------------------+---------------------+
|*11. Number of voting rights proxy | |
|holder will cease* | |
|*to hold:* | |
+-----------------+----------------------+---------------------+
|*12. Date on which proxy holder will | |
|cease to hold* | |
|*voting rights:* | |
+-----------------+----------------------+---------------------+
| |
+-----------------+----------------------+---------------------+
|*13. Additional |This disclosure has been made based on a |
|information:* |legal entity position crossing below the 5% |
| |threshold. Schroders plc's position remains |
| |as per the disclosure made 15.05.2017. |
| |The shares referred to in section 9 are |
| |held in portfolios managed by those firms |
| |on a discretionary basis for clients under |
| |investment management agreements. This |
| |disclosure has been calculated based on |
| |issue share capital amount 375,019,398. |
+-----------------+----------------------+---------------------+
|*14. Contact | Chloe Talbot |
|name:* | |
+-----------------+----------------------+---------------------+
|*15. Contact | +44 207 658 6000 |
|telephone | |
|number:* | |
+-----------------+----------------------+---------------------+
Language: English
ISIN: GG00B79WC100
Category Code: HOL
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 4275
End of Announcement EQS News Service
580989 07-Jun-2017
(END) Dow Jones Newswires
June 07, 2017 04:15 ET (08:15 GMT)
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