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01821 ESR
RT Nominal down10.920 -0.020 (-0.183%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
05/04/2024Redwood Investor II (Cayman) Ltd.1316(L)
15014(S)		448,933,103(L)
-149,644,368(S)		448,933,103(L)10.66
05/04/2024Gibson Stuart1316(L)
15014(S)		448,933,103(L)
-149,644,368(S)		451,069,178(L)10.71
05/04/2024Redwood Investor (Cayman) Limited1316(L)448,933,103(L)448,933,103(L)10.66
05/04/2024Portes Charles Alexander1316(L)
15014(S)		448,933,103(L)
-149,644,368(S)		449,783,103(L)10.68
05/04/2024Redwood Investment Company, Ltd.1316(L)448,933,103(L)448,933,103(L)10.66
20/03/2024S Asia Hold Co 1 Private Limited1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Redwood Investor II (Cayman) Ltd.1302(L)448,933,103(L)448,933,103(L)
149,644,368(S)		10.66
3.55
20/03/2024Redwood Investor (Cayman) Limited1302(L)448,933,103(L)448,933,103(L)10.66
20/03/2024Redwood Investment Company, Ltd.1302(L)448,933,103(L)448,933,103(L)10.66
20/03/2024Redwood Investment Company, Ltd.1302(L)448,993,103(L)448,993,103(L)10.66
20/03/2024SOF-XII Investors GP, LLC1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024BSS SCG GP Holdings L.L.C.1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Redwood Investor (Cayman) Limited1302(L)448,993,103(L)448,993,103(L)10.66
20/03/2024Gibson Stuart1302(L)448,993,103(L)451,129,178(L)
149,644,368(S)		10.71
3.55
20/03/2024Sternlicht Barry Stuart1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Portes Charles Alexander1302(L)448,933,103(L)449,783,103(L)
149,644,368(S)		10.68
3.55
20/03/2024Gibson Stuart1302(L)448,933,103(L)451,069,178(L)
149,644,368(S)		10.71
3.55
20/03/2024Portes Charles Alexander1302(L)448,993,103(L)449,843,103(L)
149,644,368(S)		10.68
3.55
20/03/2024SOF-12 Sequoia Investco Ltd1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024SOF-XII International Blocker LP1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Starwood XII Management GP, LLC1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024SOF-12 International SCSp1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Starwood Capital Group Global II, L.P.1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024SCGG II GP, LLC1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Starwood Capital Group Holdings GP L.L.C.1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Starwood Capital Group Holdings L.P.1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Redwood Investor II (Cayman) Ltd.1302(L)448,993,103(L)448,993,103(L)
149,644,368(S)		10.66
3.55
20/03/2024Starwood XII Management, LP1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024SOF-12 International Management Sarl1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024SOF-12 International Master Fund SCSp1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
04/03/2024APG Groep N.V.1213(L)211,072,697(L)5.01
04/03/2024Stichting Depositary Strategic Real Estate Pool1113(L)211,072,697(L)5.01
04/03/2024Stichting Pensioenfonds ABP1213(L)211,072,697(L)5.01
04/03/2024APG Groep N.V.1113(L)211,072,697(L)5.01
04/03/2024APG Asset Management N.V.1113(L)211,072,697(L)5.01
04/03/2024APG Asset Management N.V.1213(L)211,072,697(L)5.01
04/03/2024Stichting Depositary Strategic Real Estate Pool1213(L)211,072,697(L)5.01
04/03/2024Stichting Pensioenfonds ABP1113(L)211,072,697(L)5.01
01/03/2024Warburg Pincus & Co.1711(L)591,440,160(L)
0(S)		14.04
0.00
01/03/2024Warburg Pincus Partners GP LLC1711(L)591,440,160(L)
0(S)		14.04
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/11/2024 17:59
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