SWEF: Holdings in Company (1669399)
30 Junio 2023 - 7:08AM
UK Regulatory
Starwood European Real Estate Finance Ltd (SWEF)
SWEF: Holdings in Company
30-Jun-2023 / 13:08 GMT/BST
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TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00BQWPBM39
Issuer Name
Starwood European Real Estate Finance Limited
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
Other
Comments
Re-statement of holdings following ISIN change
3. Details of person subject to the notification obligation
Name
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
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
27-Jun-2023
6. Date on which Issuer notified
29-Jun-2023
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 18.280000 0.050000 18.330000 70787342
or reached
Position of previous 15.340000 0.000000 15.340000
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)
GG00BQWPBM39 70578177 18.280000
Sub Total 8.A 70578177 18.280000%
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
Securities Lending 209165 0.050000
Sub Total 8.B1 209165 0.050000%
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 higher equals or is higher than
person undertaking the notifiable threshold than the notifiable threshold the notifiable threshold
BlackRock, BlackRock
Inc. (Chain Holdco 2, Inc.
1)
BlackRock, BlackRock
Inc. (Chain Financial
1) Management,
Inc.
BlackRock, BlackRock
Inc. (Chain International
1) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
1) Holdings L.P.
BlackRock, BlackRock
Inc. (Chain Holdco 3, LLC
1)
BlackRock, BlackRock
Inc. (Chain Cayman 1 LP
1)
BlackRock, BlackRock
Inc. (Chain Cayman West Bay
1) Finco Limited
BlackRock, BlackRock
Inc. (Chain Cayman West Bay
1) IV Limited
BlackRock, BlackRock Group
Inc. (Chain Limited
1)
BlackRock, BlackRock
Inc. (Chain Finance Europe
1) Limited
BlackRock, BlackRock
Inc. (Chain Investment 18.200000 0.050000 18.250000%
1) Management (UK)
Limited
BlackRock, BlackRock
Inc. (Chain Holdco 2, Inc.
2)
BlackRock, BlackRock
Inc. (Chain Financial
2) Management,
Inc.
BlackRock, BlackRock
Inc. (Chain International
2) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
2) Holdings L.P.
BlackRock, BlackRock
Inc. (Chain Holdco 3, LLC
2)
BlackRock, BlackRock
Inc. (Chain Cayman 1 LP
2)
BlackRock, BlackRock
Inc. (Chain Cayman West Bay
2) Finco Limited
BlackRock, BlackRock
Inc. (Chain Cayman West Bay
2) IV Limited
BlackRock, BlackRock Group
Inc. (Chain Limited
2)
BlackRock, BlackRock
Inc. (Chain Finance Europe
2) Limited
BlackRock, BlackRock
Inc. (Chain Advisors (UK)
2) 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
BlackRock Regulatory Threshold Reporting Team James Michael 020
7743 3650
12. Date of Completion
29 June 2023
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
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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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ISIN: GG00BQWPBM39
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.: 254795
EQS News ID: 1669399
End of Announcement EQS News Service
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