Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksStarwood Eur Regulatory News (SWEF)

Share Price Information for Starwood Eur (SWEF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 93.20
Bid: 93.20
Ask: 94.00
Change: 0.20 (0.22%)
Spread: 0.80 (0.858%)
Open: 93.20
High: 93.20
Low: 93.20
Prev. Close: 93.00
SWEF Live PriceLast checked at -
Starwood European Real Estate Finance is an Investment Trust

To provide shareholders with regular dividends and an attractive total return while limiting downside risk, through a diversified portfolio of real estate debt investments in the UK and the wider European Union's internal market.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

SWEF: Holdings in Company

24 May 2024 14:18

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Holdings in Company 24-May-2024 / 14:18 GMT/BST


TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BRC3R375

Issuer Name

Starwood European Real Estate Finance Limited

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

Other

Comments

Voting authority granted over financial instruments that were already controlled

3. Details of person subject to the notification obligation

Name

City of London Investment Management Company Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

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

22-May-2024

6. Date on which Issuer notified

23-May-2024

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

6.290000

0.000000

6.290000

17006129

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 possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GG00BRC3R375

0

17006129

0.000000

6.290000

Sub Total 8.A

17006129

6.290000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

 

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)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

City of London Investment Management Company Limited is a wholly owned subsidiary of City of London Investment Group plc and is the only entity subject to the notification obligations

 

6.290000

 

6.290000%

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

23-May-2024

13. Place Of Completion

United Kingdom


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.
ISIN:GG00BRC3R375
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.:323827
EQS News ID:1910903
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
1st Oct 20207:01 amEQSSWEF: Transaction in Own Shares
30th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
29th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
28th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
25th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
23rd Sep 20207:00 amEQSSWEF: Transaction in Own Shares
22nd Sep 20207:00 amEQSSWEF: Transaction in Own Shares
21st Sep 20207:00 amEQSSWEF: Transaction in Own Shares
18th Sep 20202:32 pmEQSSWEF: August NAV
17th Sep 20207:01 amEQSSWEF: Transaction in Own Shares
16th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
15th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
14th Sep 20203:41 pmEQSSWEF: Director/PDMR Shareholding
14th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
11th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
10th Sep 20207:01 amEQSSWEF: Transaction in Own Shares
9th Sep 20207:01 amEQSSWEF: Half Yearly Report 30 June 2020
9th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
8th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
7th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
4th Sep 20207:00 amEQSSWEF: Transaction in Own Shares
3rd Sep 20207:00 amEQSSWEF: Transaction in Own Shares
2nd Sep 20207:01 amEQSSWEF: Transaction in Own Shares
1st Sep 20207:00 amEQSSWEF: Transaction in Own Shares
27th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
26th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
25th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
24th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
21st Aug 202012:29 pmEQSSWEF: July NAV
21st Aug 20207:00 amEQSSWEF: Transaction in Own Shares
20th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
19th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
18th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
14th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
13th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
12th Aug 202010:08 amRNSKepler Trust Intelligence: New Research
12th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
11th Aug 20207:00 amEQSSWEF: Transaction in Own Shares
10th Aug 20207:00 amEQSSWEF: Share buy-back engagement
3rd Aug 20207:00 amEQSSWEF: Appointment of Non-Executive Directors/ Succession planning and response to recent AGM voting
24th Jul 20207:00 amEQSSWEF June 2020 Fact Sheet
23rd Jul 20204:49 pmEQSSWEF: June NAV correction
23rd Jul 202012:26 pmEQSSWEF: Dividend Declaration
20th Jul 20204:06 pmEQSSWEF: June NAV
22nd Jun 202012:28 pmEQSSWEF: Dealings by Investment Adviser
19th Jun 20207:00 amEQSSWEF: Portfolio update
17th Jun 20204:41 pmEQSSWEF: May NAV
8th Jun 20204:49 pmEQSSWEF: Result of AGM
21st May 20203:23 pmEQSSWEF: April NAV
15th May 202012:16 pmEQSSWEF: Update on arrangements for the Annual General Meeting

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.