TR-1: Notification of Major Interest in Shares

RNS Number : 1372B
Starwood European Real Estate Finan
02 October 2015
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

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


 

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):

  New issue of ordinary shares after a placing

X

 

3. Full name of person(s) subject to the notification obligation:

 

Bank of Montreal

(Formerly disclosed as F&C Asset Management Plc)

4. Full name of shareholder(s) (if different from 3.):

 

See box 9 below

5. Date of the transaction and date on which the threshold is crossed or reached:

 

 

Date of admission 29th September 2015

6. Date on which issuer notified:

 

 

2nd October 2015

7. Threshold(s) that is/are crossed or reached:

 

 

4.52%

 

 

 

8. Notified details:

A: Voting rights attached to shares

 

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

Direct

Direct

Indirect

Direct

Indirect

GG00B79WC100GBP 0.01

 

13,754,225

13,754,225

13,754,225


13,754,225

-

4.52%


 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

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

 -





 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 

 -





Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

13,754,225

 

4.52%

 

 

 

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

F&C Asset Management plc - Client :

No. of voting rights

% of total voting rights

Registration name

TR Multi Capital-Funds ICVC

F&C MM Navigator Distribution

13,700,000

4.50%

Harewood Nominees Ltd

Other client holdings are below 3%




 

Proxy Voting:

 

10. Name of proxy holder:

 

Bank of Montreal

 

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:

 

Based on total voting rights of 304,180,000 as of 29th September 2015

14 Contact name:

 

Vik Sharma

Bank of Montreal

15. Contact telephone name:

 

0131 718 1094

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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