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certificates currently in circulation will be superseded by a new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
E: starwood@apexgroup.com
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.