Phoenix Spree Deutschland Limited Holding(s) in Company (0032M)
18 Mayo 2022 - 12:01PM
UK Regulatory
TIDMPSDL TIDM42SB
RNS Number : 0032M
Phoenix Spree Deutschland Limited
18 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 voting rights
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
16-May-2022
6. Date on which Issuer notified
18-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 1.330754 4.353606 5.684360 5243461
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 5.666406 0.016704 5.683110
====================== ====================== ====================== ======================
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 1227536 1.330754
====================== ====================== ====================== ======================
Sub Total 8.A 1227536 1.330754%
============================================== ==============================================
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 3997951 4.334121
============================================ ======================== ==================
Sub Total 8.B1 3997951 4.334121%
======================== ==================
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 14727 0.015965
====================================== ================= ================== ==================
Swap 16-Feb-2032 Cash 2048 0.002220
====================================== ================= ================== ==================
Swap 07-Mar-2029 Cash 1199 0.001300
====================================== ================= ================== ==================
Sub Total 8.B2 17974 0.019485%
================== ==================
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. 1.280561 4.337641 5.618202%
======================= ===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs Group
1) UK Limited 1.280561 4.337641 5.618202%
======================= ===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs
1) International 1.280561 4.337641 5.618202%
======================= ===================== ===================== ======================
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
18-May-2022
13. Place Of Completion
Warsaw
, the news service of the London Stock Exchange. RNS is approved by
the Financial Conduct Authority to act as a Primary Information
Provider in the United Kingdom. Terms and conditions relating to
the use and distribution of this information may apply. For further
information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLUWVNRUKUVAAR
(END) Dow Jones Newswires
May 18, 2022 13:01 ET (17:01 GMT)
Phoenix Spree Deutschland (LSE:PSDL)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Phoenix Spree Deutschland (LSE:PSDL)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024