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Starwood European Real Estate Finance Limited
Net Asset Value • Mar 22, 2024
6298_rns_2024-03-22_89da7373-e0de-429e-8dcf-31be81f74743.html
Net Asset Value
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National Storage Mechanism | Additional information
Starwood European Real Estate Finance Ltd (SWEF)
SWEF: Fifth Capital Distribution Update
22-March-2024 / 07:00 GMT/BST
Starwood European Real Estate Finance Limited
(the “Company” or “SEREF”)
Fifth Capital Distribution Update
Starwood European Real Estate Finance Limited announces that, in connection with the capital distribution announced on 19 March 2024, the Company has compulsorily redeemed as at the close of business on 21 March 2024 on a pro rata basis 24,110,333 SEREF shares at a price of £1.0369 per share.
Fractions of shares produced by the applicable redemption ratios have not been redeemed and therefore the number of shares redeemed in respect of each shareholder has been rounded down to the nearest whole number of shares.
Payments of redemption monies are expected to be effected either through CREST (in the case of shares held in uncertificated form) or by cheque/BACS (in the case of shares held in certificated form) by 28 March 2024. Any certificates currently in circulation will be superseded by a new certificate which will be distributed to certificated shareholders by 28 March 2024.
Following the redemption, the Company has 270,178,206 shares in issue and the total number of voting rights is 270,178,206. The new ISIN, GG00BRC3R375, in respect of the remaining shares which have not been redeemed has been enabled and is available for transactions from 8.00 a.m. on 22 March 2024.
For further information, please contact:
Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary
Duke Le Prevost
T: +44 (0) 203 5303 660
Notes:
Starwood European Real Estate Finance Limited is an investment company listed on the main market of the London Stock Exchange with an investment objective to conduct an orderly realisation of the assets of the Company. www.starwoodeuropeanfinance.com
The Group's assets are managed by Starwood European Finance Partners Limited, an indirect wholly-owned subsidiary of the Starwood Capital Group.
Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
| ISIN: | GG00BRC3R375 |
| Category Code: | MSCH |
| TIDM: | SWEF |
| LEI Code: | 5493004YMVUQ9Z7JGZ50 |
| OAM Categories: | 2.5. Total number of voting rights and capital |
| 3.1. Additional regulated information required to be disclosed under the laws of a Member State | |
| Sequence No.: | 311258 |
| EQS News ID: | 1864715 |
| End of Announcement | EQS News Service |