Holding(s) in Company

RNS Number : 5396Y

Phoenix Group Holdings PLC

14 January 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BGXQNP29

Issuer Name

PHOENIX GROUP HOLDINGS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Swiss Re Finance Midco (Jersey) Limited

City of registered office (if applicable)

St Helier

Country of registered office (if applicable)

Jersey

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

14-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 attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	0.000000	0.000000	0.000000	0
Position of previous notification (if applicable)	6.630000	0.000000	6.630000	66,199,917

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 ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BGXQNP29	0	0	0.000000	0.000000
Sub Total 8.A	0		0.000000%

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

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

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

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

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 person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Swiss Re Ltd	Swiss Reinsurance Company Ltd	0.000000	0.000000	0.000000%
Swiss Reinsurance Company Ltd	Swiss Re Finance Holdings (Jersey) Limited	0.000000	0.000000	0.000000%
Swiss Re Finance Holdings (Jersey) Limited	Swiss Re Finance (Jersey) Limited	0.000000	0.000000	0.000000%
Swiss Re Finance (Jersey) Limited	Swiss Re Finance Midco (Jersey) 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

Sale by Swiss Re Finance Midco (Jersey) Limited of 66,199,917 ordinary shares of Phoenix Group Holdings plc. Swiss Re Finance Midco (Jersey) Limited previously held 66,199,917 ordinary shares (representing 6.63% of Phoenix Group Holdings plc's issued share capital). Following completion of the sale, Swiss Re Finance Midco (Jersey) Limited no longer holds any ordinary shares in Phoenix Group Holdings plc's issued share capital.

12. Date of Completion

14-Jan-2022

13. Place Of Completion

London, United Kingdom

 

END

 

 

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