Starwood European Real Estate Finance Ltd (SWEF) SWEF: TR-1 Notification of Major Interest in Shares 17-Aug-2016 / 17:06 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement. ---------------------------------------------------------------------------TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying Starwood European Real issuer Estate Finance Limited of existing shares to which voting rights are attached: ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights ( 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 (please specify): 3. Full name of person(s) FIL Limited subject to the notification obligation: iii 4. Full name of See Section 9 shareholder(s) (if different from 3.):iv 5. Date of the transaction 16 August 2016 and date on which the threshold is crossed or reached: v 6. Date on which issuer 17 August 2016 notified: 7. Threshold(s) that is/are 5% crossed or reached: vi, vii8. Notified details: A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction Number Number Number Number of % of voting if possible of of of voting rights x using Shares Voting shares rights the ISIN Rights Indir- Dir- Indir- Direct Indire- CODE ect ect ect ct xi xii GG00B79WC100 14,657,457 14,657,45 18,980 18,980 5.06% 7 ,183 ,183 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expirat- Exercise/ Number of % of instrument ion Conversion voting voting date Period xiv rights that may rights xiii 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 Exerci- Expir- Exercise/ Number of % of voting financial se ation Conversi- voting rights rights xix, instrument price date on period instrument xx xvii xviii refers to Nominal De- lt- a Total (A+B+C) Number of voting rights Percentage of voting rights 18,980,183 5.06%9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi Controlled Undertaking Percentage Holding FIL INVESTMENTS INTERNATIONAL 5.06 Grand Total 5.06 Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will acquire/ cease to hold: 12. Date on which proxy holder will acquire/ cease to hold voting rights: 13. Additional information: N/A 14. Contact name: Sally-Ann Hatton 15. Contact telephone number: fil-regreporting@fil.com, 01737 837148--------------------------------------------------------------------------- Language: English ISIN: GG00B79WC100 Category Code: HOL TIDM: SWEF Sequence Number: 3325 Time of Receipt: 17-Aug-2016 / 17:06 GMT/BST End of Announcement EQS News Service --------------------------------------------------------------------------- 493699 17-Aug-2016
UK-Regulatory-announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
You are here: news > regulatory news