Starwood European Real Estate Finance Ltd Announces Seventh Capital Distribution

Starwood European Real Estate Finance Limited (SEREF) has announced its seventh capital distribution, amounting to £46.0 million. This distribution follows the full repayment of a loan related to UK Hotels in January 2025. The capital will be returned to shareholders through a compulsory partial redemption of shares at £1.0024 per share.

The redemption will take place pro rata on 21 February 2025, redeeming approximately 23.66% of the company's share capital. Payments will be made by 28 February 2025 either via CREST or by cheque. New share certificates will be issued for certificated shareholders.

With 193,929,633 shares currently in issue, those redeemed will be canceled, affecting their transferability. A new ISIN number, GG00BTZJM644, will be active from 24 February 2025, while trading will continue under the current TIDM “SWEF.L”. John Whittle, Chairman, highlighted the progress in returning capital to shareholders through these distributions.