Starwood European Real Estate Finan TR-1: Notification of Major Interest in Shares (3704H)
30 Novembre 2015 - 12:15PM
UK Regulatory
TIDMSWEF TIDMSDR
RNS Number : 3704H
Starwood European Real Estate Finan
30 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Starwood European Real
the underlying issuer Estate Finance Limited
of existing shares to which
voting rights are
attached: (ii)
-------------------------------------------------------- --------------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please Implementation of Transparency Directive ü
specify): II Regulation
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3. Full name of person(s) Schroders plc
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s) Schroder & Co. Limited
(if different from 3.):(iv)
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5. Date of the transaction 26.11.15
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 30.11.15
notified:
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7. Threshold(s) that is/are Above 5%
crossed or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
Ordinary
Below Below
GG00B79WC100 5% 5% 22,463,428 N/A 22,463,428 N/A 7.38%
---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ -------------- -------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- -------------- -------------- -------------- --------------------------- -----------------------
Nominal Delta
---------------- -------------- -------------- -------------- --------------------------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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22,463,428 7.38%
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9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------------
Schroder & Co. Limited 22,463,428 7.38%
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:
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This notification is being
13. Additional information: made based on the legal entity
position exceeding 5%. Schroders
Plc's position remains as
per the previous disclosure.
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 304,180,000.
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