Starwood European Real Estate Finance Announces Capital Distribution Update

Starwood European Real Estate Finance Limited (SEREF) declared a capital distribution update pertaining to the redemption of shares. On 21 February 2025, the company compulsorily redeemed 45,889,830 shares at a rate of £1.0024 each. This action was a follow-up to the previous announcement made on 20 February 2025.

The redemption process was based on a pro rata basis. Due to the applied redemption ratios, fractional shares were not redeemed, and shares held by each shareholder were rounded down to the nearest whole number.

Payments for redeemed shares will be processed by 28 February 2025, either via CREST for uncertificated shares or by cheque/BACS for certificated shares. Post-redemption, the company is left with 148,039,803 shares, maintaining the same number of voting rights. A new ISIN, GG00BTZJM644, has been enabled for these remaining shares.