TIDMPSDL

RNS Number : 5338Y

Phoenix Spree Deutschland Limited

14 January 2022

Phoenix Spree Deutschland Limited

(the "Company")

LEI: 213800OR6IIJPG98AG39

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

JE00B248KJ21

Issuer Name

PHOENIX SPREE DEUTSCHLAND LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Ameriprise Financial, Inc.

City of registered office (if applicable)

Minneapolis

Country of registered office (if applicable)

United States

4. Details of the shareholder

 
  Name                  City of registered office    Country of registered office 
   Harewood Nominees 
                      ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

12-Jan-2022

6. Date on which Issuer notified

14-Jan-2022

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                11.048000               5.187000                16.235000               15066628 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            10.658000               5.129000                15.787000 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
JE00B248KJ21               0                       10253058                0.000000                11.048000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              10253058                                        11.048000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date   Exercise/conversion period  Number of voting rights   % of voting rights 
instrument                                                                that may be acquired if 
                                                                          the instrument is 
                                                                          exercised/converted 
 Stock on Loan                                                             10058                     0.011000 
                                                                          ========================  ================== 
Sub Total 8.B1                                                             10058                       0.011000% 
                                                                          ========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          rights 
 CFD                                                           Cash              4803512             5.176000 
                                                              ================  ==================  ================== 
Sub Total 8.B2                                                                   4803512             5.176000% 
                                                                                ==================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Ameriprise Financial, Inc. (Chain1)               0.000000               0.000000               0.000000% 
                                                  =====================  =====================  ====================== 
                            Columbia 
                             Threadneedle 
                             Investments UK 
   Ameriprise                International 
    Financial, Inc.          Limited                 0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
                            BMO Global Asset 
   Ameriprise                Management (Europe) 
    Financial, Inc.          Limited                 0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Ameriprise               BMO Asset Management 
    Financial, Inc.          (Holdings) Plc          0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Ameriprise               BMO AM Capital 
    Financial, Inc.          (Group) Limited         0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Ameriprise               BMO AM Capital 
    Financial, Inc.          (Holdings) Limited      0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Ameriprise               BMO AM Capital (UK) 
    Financial, Inc.          Limited                 0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Ameriprise               Thames River Capital 
    Financial, Inc.          LLP                     11.045000              5.176000               16.221000% 
                         =======================  =====================  =====================  ====================== 
   Ameriprise Financial, Inc. (Chain 2)              0.000000               0.000000               0.000000% 
                                                  =====================  =====================  ====================== 
                            Columbia 
                             Threadneedle 
                             Investments UK 
   Ameriprise                International 
    Financial, Inc.          Limited                 0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
                            BMO Global Asset 
   Ameriprise                Management (Europe) 
    Financial, Inc.          Limited                 0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Ameriprise               BMO Asset Management 
    Financial, Inc.          (Holdings) Plc          0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Ameriprise               BMO AM Group 
    Financial, Inc.          (Holdings) Limited      0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
                            BMO AM Group 
   Ameriprise                (Management) 
    Financial, Inc.          Limited                 0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Ameriprise               BMO AM Holdings 
    Financial, Inc.          Limited                 0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Ameriprise               BMO Asset Management 
    Financial, Inc.          Limited                 0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

BMO Asset Management Limited is wholly owned by BMO AM Holdings Limited, which is wholly owned by BMO AM Group (Management) Limited, which is wholly owned by BMO AM Group (Holdings) Limited, which is wholly owned by BMO Asset Management (Holdings) Plc, which is wholly owned by BMO Global Asset Management (Europe) Limited, which is wholly owned by Columbia Threadneedle Investments UK International Limited, which is wholly owned by Ameriprise Financial, Inc.

Thames River Capital LLP is wholly owned by BMO AM Capital (UK) Limited, which is wholly owned by BMO AM Capital (Holdings) Limited, which is wholly owned by BMO AM Capital (Group) Limited, which is wholly owned by BMO Asset Management (Holdings) Plc, which is wholly owned by BMO Global Asset Management (Europe) Limited, which is wholly owned by Columbia Threadneedle Investments UK International Limited, which is wholly owned by Ameriprise Financial, Inc.

12. Date of Completion

14-Jan-2022

13. Place Of Completion

Swindon, UK

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END

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January 14, 2022 11:01 ET (16:01 GMT)

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