Starwood European Real Estate Finance Ltd (SWEF) SWEF: Holdings in Company 03-Nov-2022 / 14:22 GMT/BST 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.

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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 event changing the breakdown 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-Oct-2022

6. Date on which Issuer notified

02-Nov-2022

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  5.030000               0.000000                        5.030000      20033995 
or reached 
Position of previous            4.890000               0.000000                        4.890000 
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                       20033995                  0.000000             5.030000 
Sub Total 8.A             20033995                                          5.030000%

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      4.920000                                                        4.920000% 
FIL Limited   FIL Holdings     4.920000                                                        4.920000% 
              (UK) Limited 
FIL Limited   FIL Investments  4.920000                                                        4.920000% 
              International 
FIL Limited   FIL Limited      0.100000                                                        0.100000% 
              FIL Asia 
FIL Limited   Holdings Pte     0.100000                                                        0.100000% 
              Limited 
              FIL Investment 
FIL Limited   Management       0.100000                                                        0.100000% 
              (Singapore) 
              Limited 
FIL Limited   FIL Limited      0.010000                                                        0.010000% 
              FIL Asia 
FIL Limited   Holdings Pte     0.010000                                                        0.010000% 
              Limited 
              FIL Investment 
FIL Limited   Management (Hong 0.010000                                                        0.010000% 
              Kong) Limited

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

13-Oct-2022

13. Place Of Completion

Dublin, Ireland

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ISIN:           GG00B79WC100 
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.:   198799 
EQS News ID:    1477997 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1477997&application_name=news

(END) Dow Jones Newswires

November 03, 2022 10:23 ET (14:23 GMT)

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