SWEF: TR1 Notification - Old Mutual
May 19 2017 - 10:41AM
UK Regulatory
Dow Jones received a payment from EQS/DGAP to publish this press
release.
Starwood European Real Estate Finance Ltd (SWEF)
SWEF: TR1 Notification - Old Mutual
19-May-2017 / 15:38 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 FSA | |
|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 | Starwood European |
|underlying issuer* | Real Estate Finance |
|*of existing shares to which voting | Limited |
|rights are* | |
|*attached:* ii | |
+-----------+-----------+-------+-------+----------+-----------+
|*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): | | |
+-----------+-----------+-------+-------+----------+-----------+
|*3. Full name of | Old Mutual Plc |
|person(s) subject to | |
|the* | |
|*notification | |
|obligation:* iii | |
+-----------+-----------+-------+-------+----------+-----------+
|*4. Full name of | |
|shareholder(s)* | |
|(if different from | |
|3.):iv | |
+-----------+-----------+-------+-------+----------+-----------+
|*5. Date of the | 16/05/2017|
|transaction and date | |
|on* | |
|*which the threshold | |
|is crossed or* | |
|*reached:* v | |
+-----------+-----------+-------+-------+----------+-----------+
|*6. Date on which | 19/05/2017|
|issuer notified:* | |
+-----------+-----------+-------+-------+----------+-----------+
|*7. Threshold(s) that | Crossed above 17%|
|is/are crossed or* | |
|*reached: *vi, vii | |
+-----------+-----------+-------+-------+----------+-----------+
+------------+------+-----+-----+----+----+---------+----+----+----+-----+-----+---+---+---+---+---+-------+
|*8. Notified details:* |
+------------+------+-----+-----+----+----+---------+----+----+----+-----+-----+---+---+---+---+---+-------+
|*A: Voting rights attached to shares* viii, ix |
+------------+------+-----+-----+----+----+---------+----+----+----+-----+-----+---+---+---+---+---+-------+
|*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 rights |
| |*of* |*of* |*of |voting* |x* |
| |*Shares* |*Voting* |shares* |*rights* | |
| | |*Rights* | | | |
+------------+------+-----+-----+----+----+---------+----+----+----+-----+-----+---+---+---+---+---+-------+
| | |*Direct* |*Direct |*Indirect|*Direct* |*Indirect* | | | | | | |
| | | |*xi |*xii | | | | | | | | |
+------------+------+-----+-----+----+----+---------+----+----+----+-----+-----+---+---+---+---+---+-------+
|GG00B79WC100|63,683,275 |63,683,275 | | |65,| | 17.37% |
| | | | | |130| | |
| | | | | |,71| | |
| | | | | |0 | | |
+------------+------+-----+-----+----+----+---------+----+----+----+-----+-----+---+---+---+---+---+-------+
| | | | | | | | | | | | | | | | | | |
+------------+------+-----+-----+----+----+---------+----+----+----+-----+-----+---+---+---+---+---+-------+
| |
+------------+------+-----+-----+----+----+---------+----+----+----+-----+-----+---+---+---+---+---+-------+
|*B: Qualifying Financial Instruments* |
+------------+------+-----+-----+----+----+---------+----+----+----+-----+-----+---+---+---+---+---+-------+
|*Resulting situation after the triggering transaction* |
+------------+------+-----+-----+----+----+---------+----+----+----+-----+-----+---+---+---+---+---+-------+
|*Type of financial* |*Expiration* |*Exercise/ * |*Number of |*% of voting* |
|*instrument* |*date *xiii |*Conversion Period *xiv |voting* |*rights* |
| | | |*rights that | |
| | | |may be* | |
| | | |*acquired if | |
| | | |the* | |
| | | |*instrument | |
| | | |is* | |
| | | |*exercised/ | |
| | | |converted.* | |
+------------+------+-----+-----+----+----+---------+----+----+----+-----+-----+---+---+---+---+---+-------+
| | | | | |
+------------+------+-----+-----+----+----+---------+----+----+----+-----+-----+---+---+---+---+---+-------+
| |
+------------+------+-----+-----+----+----+---------+----+----+----+-----+-----+---+---+---+---+---+-------+
|*C: Financial Instruments with similar economic effect to Qualifying Financial |
|Instruments *xv, xvi |
+------------+------+-----+-----+----+----+---------+----+----+----+-----+-----+---+---+---+---+---+-------+
|*Resulting situation after the triggering transaction* |
+------------+------+-----+-----+----+----+---------+----+----+----+-----+-----+---+---+---+---+---+-------+
|*Type of |*Exercise |*Expiration date |*Exercise/* |*Number of |*% of voting |
|financial* |price* |*xvii |*Conversion |voting rights |rights *xix, xx |
|*instrument* | | |period |instrument | |
| | | |*xviii |refers to* | |
+------------+------+-----+-----+----+----+---------+----+----+----+-----+-----+---+---+---+---+---+-------+
|N/A | | | | |*Nominal* |*Delta*|
+------------+------+-----+-----+----+----+---------+----+----+----+-----+-----+---+---+---+---+---+-------+
| | | | | | | | | | | | | | | | |
+------------+------+-----+-----+----+----+---------+----+----+----+-----+-----+---+---+---+---+---+-------+
| |
+------------+------+-----+-----+----+----+---------+----+----+----+-----+-----+---+---+---+---+---+-------+
|*Total (A+B+C)* |
+------------+------+-----+-----+----+----+---------+----+----+----+-----+-----+---+---+---+---+---+-------+
|*Number of voting rights* |*Percentage of voting rights* |
+------------+------+-----+-----+----+----+---------+----+----+----+-----+-----+---+---+---+---+---+-------+
|65,130,710 |17.37% |
+------------+------+-----+-----+----+----+---------+----+----+----+-----+-----+---+---+---+---+---+-------+
+-----------------------+--------------------+-----------------+
|*9. Chain of controlled undertakings through which the |
|voting rights and/or the* |
|*financial instruments are effectively held, if applicable: |
|*xxi |
+-----------------------+--------------------+-----------------+
|N/A |
+-----------------------+--------------------+-----------------+
| |
+-----------------------+--------------------+-----------------+
|*Proxy Voting:* |
+-----------------------+--------------------+-----------------+
|*10. Name of the proxy holder:* | N/A|
+-----------------------+--------------------+-----------------+
|*11. Number of voting rights proxy holder | N/A|
|will cease* | |
|*to hold:* | |
+-----------------------+--------------------+-----------------+
|*12. Date on which proxy holder will cease | N/A|
|to hold* | |
|*voting rights:* | |
+-----------------------+--------------------+-----------------+
| |
+-----------------------+--------------------+-----------------+
|*13. Additional | |
|information:* | |
+-----------------------+--------------------+-----------------+
|*14. Contact name:* | Rose Coyle |
+-----------------------+--------------------+-----------------+
|*15. Contact telephone | 0207 002 7503 |
|number:* | |
+-----------------------+--------------------+-----------------+
Language: English
ISIN: GG00B79WC100
Category Code: HOL
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 4214
End of Announcement EQS News Service
575803 19-May-2017
(END) Dow Jones Newswires
May 19, 2017 10:41 ET (14:41 GMT)
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