Holding(s) in Company

RNS Number : 9108R

Phoenix Spree Deutschland Limited

01 July 2015

 

For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Phoenix Spree Deutschland Limited
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					N/A
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached					N/A
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments					N/A
An event changing the breakdown of voting rights					N/A
Other (please specify):	Listing to the main London Stock Exchange				X
3. Full name of person(s) subject to the notification obligation: iii		Royal Bank of Canada
4. Full name of shareholder(s)  (if different from 3.):iv		RBC cees Trustee Limited RBC Trustees (CI) Limited
5. Date of the transaction and date on which the threshold is crossed or reached: v		24 June 2015
6. Date on which issuer notified:		29 June 2015
7. Threshold(s) that is/are crossed or reached: vi, vii		Above 4%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

In- Direct

Sedol BVG2VP8 Ord NPV shares

n/a

n/a

2,861,136

2,861,136

4.09%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

N/A

N/A

N/A

N/A

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,861,136

4.09%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
RBC cees Trustee Limited and RBC Trustees (Channel Islands) Limited are wholly owned indirect subsidiaries of the Royal Bank of Canada.
Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:	Calculated on issues share capital of 69,872,298
14. Contact name:	Scott Roberts or Graham Horsnell
15. Contact telephone number:	[phone] / [phone]

 

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