DAX ®13.054,80-0,65%TecDAX ®3.037,12-0,16%Dow Jones27.677,79+0,10%NASDAQ 1008.308,40+0,14%
finanztreff.de

SWEF: TR-1 Notification of Major Interest in Shares

| Quelle: Dow Jones Newsw... | Lesedauer etwa 4 min. | Text vorlesen Stop Pause Fortsetzen


Starwood European Real Estate Finance Ltd (SWEF)
SWEF: TR-1 Notification of Major Interest in Shares

24-Oct-2019 / 14:59 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.

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if
possible)i

1a. Identity of the issuer Starwood European Real Estate
or the underlying issuer Finance Limited
of existing shares to
which voting rights are
attachedii:
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
Non-UK issuer x
2. Reason for the notification (please mark the
appropriate box or boxes with an "X")
An acquisition or disposal of voting rights x
An acquisition or disposal of financial
instruments
An event changing the breakdown of voting rights x
Other (please specify)iii:
3. Details of person subject to the notification
obligationiv
Name Quilter plc
City and country of London, UK
registered office (if
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of
registered office (if
applicable)
5. Date on which the 23/10/2019
threshold was crossed or
reachedvi:
6. Date on which issuer 24/10/2019
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the
notification obligation
% of % of voting Total of Total number of
voting rights through both in voting rights of
rights financial % (8.A + issuervii
attache instruments 8.B)
d to (total of 8.B 1
shares + 8.B 2)
(total
of 8.
A)
Resulting 9.98% 0.00% 9.98 413,219,398
situation
on the date
on which
threshold
was crossed
or reached
Position of 13.67% 0.00% 13.67%
previous
notificatio
n (if

applicable)

8. Notified details of the resulting situation on the date on
which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type Number of voting rightsix % of voting rights
of
shares

ISIN code
(if
possible)
Direct Indirect Direct Indirect

(Art 9 of (Art 10 of (Art 9 of (Art 10
Directive Directive Directive of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directiv
(DTR5.1) (DTR5.2.1) (DTR5.1) e
2004/109
/EC)
(DTR5.2.
1)
GG00B79WC100 41,219,208 9.98%

SUBTOTAL 8. 41,219,208 9.98%
A

B 1: Financial Instruments according to Art. 13(1)(a) of
Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of
financial datex Conversion rights that may be votin
instrument Periodxi acquired if the g
instrument is right
s

exercised/converted.

SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b))
Type Expiration Exercise/ Physical or cash Number % of
of datex Conversion of votin
financ Period xi voting g
ial rights right
instru settlementxii s
ment

SUBTOTAL 8.B.2

9. Information in relation to the person subject to the
notification obligation (please mark the applicable box with
an "X")
Person subject to the notification obligation
is not controlled by any natural person or
legal entity and does not control any other
undertaking(s) holding directly or indirectly
an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through x
which the voting rights and/or the financial
instruments are effectively held starting
with the ultimate controlling natural person
or legal entityxiv (please add additional
rows as necessary)
Namexv % of voting % of Total of both if it equals or
rights if voting is higher than the notifiable
it equals rights threshold
or is through
higher than financia
the l
notifiable instrume
threshold nts if
it
equals
or is
higher
than the
notifiab
le
threshol
d
Quilter plc
Quilter 7.08% 0.00% 7.08%
Cheviot
Limited

Quilter plc
Quilter
Investors
Limited

10. In case of proxy voting, please identify:
Name of the proxy
holder
The number and % of
voting rights held
The date until which
the voting rights will
be held

11. Additional informationxvi

Place of completion London, UK
Date of completion 24/10/2019

ISIN: GG00B79WC100
Category Code: HOL
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 24907
EQS News ID: 896545

End of Announcement EQS News Service



(END) Dow Jones Newswires

October 24, 2019 09:59 ET ( 13:59 GMT)
Werbung

Das könnte Sie auch interessieren

News-Suche

Suchbegriff:

Aktuelle Videos

zur Mediathek
Werbung

Werbung
Diese Seite empfehlenschliessen
Interessant, oder?
Teilen Sie diese Seite auf Facebook oder Twitter
Wenn Sie auf die Teilen-Buttons klicken und sich bei den Betreibern einloggen, werden Daten an den jeweiligen Betreiber übermittelt. Bitte beachten Sie die Datenschutzerklärung.
Aktuelle Umfrageschliessen
Was wünschen Sie sich von der Großen Koalition?
Jetzt abstimmen!
Alle Umfragen ansehen