TIDMPSDL TIDM42SB

RNS Number : 9654K

Phoenix Spree Deutschland Limited

10 May 2022

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 financial instruments

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

 
  Name                            City of registered office    Country of registered office 
   Goldman Sachs International     London                       United Kingdom 
                                ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

05-May-2022

6. Date on which Issuer notified

09-May-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                0.283469                5.395225                5.678694                5242515 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            4.935321                0.775369                5.710690 
                        ======================  ======================  ======================  ====================== 
 

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                                       261696                                          0.283469 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              261696                                          0.283469% 
                        ==============================================  ============================================== 
 

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 
 Securities Lending          Open                                          4965464                   5.378593 
                            ============================================  ========================  ================== 
Sub Total 8.B1                                                             4965464                     5.378593% 
                                                                          ========================  ================== 
 

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 
 Swap                11-Jul-2022                              Cash               14835               0.016069 
                    ======================================   =================  ==================  ================== 
 Swap                16-Feb-2032                              Cash               520                 0.000563 
                    ======================================   =================  ==================  ================== 
Sub Total 8.B2                                                                   15355               0.016632% 
                                                                                ==================  ================== 
 

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 
   The Goldman Sachs 
   Group, Inc. (Chain 
   1) 
                         =======================  =====================  =====================  ====================== 
   The Goldman Sachs 
    Group, Inc. (Chain      Goldman Sachs (UK) 
    1)                       L.L.C.                  0.233317               5.379156               5.612473% 
                         =======================  =====================  =====================  ====================== 
   The Goldman Sachs 
    Group, Inc. (Chain      Goldman Sachs Group 
    1)                       UK Limited              0.233317               5.379156               5.612473% 
                         =======================  =====================  =====================  ====================== 
   The Goldman Sachs 
    Group, Inc. (Chain      Goldman Sachs 
    1)                       International           0.233317               5.379156               5.612473% 
                         =======================  =====================  =====================  ====================== 
   The Goldman Sachs Group, Inc. (Chain 2) 
                                                  =====================  =====================  ====================== 
   The Goldman Sachs        Goldman Sachs & Co. 
    Group, Inc. (Chain       LLC 
    2) 
                         =======================  =====================  =====================  ====================== 
   The Goldman Sachs Group, Inc. (Chain 3) 
                                                  =====================  =====================  ====================== 
   The Goldman Sachs        GSAM Holdings LLC 
    Group, Inc. (Chain 
    3) 
                         =======================  =====================  =====================  ====================== 
   The Goldman Sachs        NNIP Holdings LLC 
    Group, Inc. (Chain 
    3) 
                         =======================  =====================  =====================  ====================== 
   The Goldman Sachs        NNIP UK Holdings I 
    Group, Inc. (Chain       Ltd 
    3) 
                         =======================  =====================  =====================  ====================== 
   The Goldman Sachs        NNIP UK Holdings II 
    Group, Inc. (Chain       Ltd 
    3) 
                         =======================  =====================  =====================  ====================== 
   The Goldman Sachs        NNIP Holdings I B.V. 
    Group, Inc. (Chain       / NNIP Holdings II 
    3)                       B.V. 
                         =======================  =====================  =====================  ====================== 
   The Goldman Sachs        NN Investment 
    Group, Inc. (Chain       Partners Holdings 
    3)                       N.V. 
                         =======================  =====================  =====================  ====================== 
 

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

Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.

General email contact:

gs-regops-emea-position-enquiries@gs.com

12. Date of Completion

09-May-2022

13. Place Of Completion

Warsaw

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END

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May 10, 2022 11:33 ET (15:33 GMT)

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