SWEF: TR-1 Notification of Major Interest in Sh...

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 underlying issuer of existing shares to which voting rights are attached: ii Starwood European Real Estate Finance Limited 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 (please specify): Type 1 disclosure as per the Transparency Directive II Regulation X 3. Full name of person(s) subject to the notification obligation: iii Schroders plc 4. Full name of shareholder(s) (if different from 3.):iv Schroder & Co. Limited 5. Date of the transaction and date on which the threshold is crossed or reached: v 05.06.17 6. Date on which issuer notified: 06.06.17 7. Threshold(s) that is/are crossed or reached: vi, vii Below 5%     8. Notified details: A: Voting rights attached to shares viii, ix Class/type of shares if possible using the ISIN CODE Situation previous to the triggering transaction Resulting situation after the triggering transaction Number of Shares Number of Voting Rights Number of shares Number of voting rights % of voting rights x Direct Direct xi Indirect xii Direct Indirect Ordinary GG00B79WC100 19,314,606 19,314,606 18,652,983 N/A 18,652,983 N/A 4.974%   B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial instrument Expiration date xiii Exercise/ Conversion Period xiv Number of voting rights that may be acquired if the instrument is exercised/ converted. % of voting rights             C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of financial instrument Exercise price Expiration date xvii Exercise/ Conversion period xviii Number of voting rights instrument refers to % of voting rights xix, xx           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 information: This disclosure has been made based on a 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 name: Chloe Talbot 15. Contact telephone number: [phone]

Language:	English
ISIN:	GG00B79WC100
Category Code:	HOL
TIDM:	SWEF
LEI Code:	5493004YMVUQ9Z7JGZ50
Sequence No.:	4275

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End of Announcement	EQS News Service

580989  07-Jun-2017