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Phoenix SpreeDeutsch (PSDL)

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Friday 13 August, 2021

Phoenix SpreeDeutsch

Notification of Major Holdings

RNS Number : 6419I
Phoenix Spree Deutschland Limited
13 August 2021
 

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

Other

Comments

Change in nature of holding

3. Details of person subject to the notification obligation

Name

Bank of Montreal

City of registered office (if applicable)

 

Country of registered office (if applicable)

CA

4. Details of the shareholder

Name

City of registered office

Country of registered office

Thames River Capital LLP

London

UK

5. Date on which the threshold was crossed or reached

11-Aug-2021

6. Date on which Issuer notified

13-Aug-2021

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

8.502200

5.092700

13.594900

12841194

Position of previous notification (if applicable)





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)

JE00B248KJ21

0

8030814

0.000000

8.502200

Sub Total 8.A

8030814

8.502200%

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

CFD

N/A

N/A

Cash

4810380

5.092700

Sub Total 8.B2


4810380

5.092700%

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

BANK OF MONTREAL




0.000000


BMO Global Asset Management (Europe) Limited



0.000000


BMO Asset Management (Holdings) plc



0.000000


BMO AM Capital (Group) Limited



0.000000


BMO AM Capital (Holdings) Limited



0.000000


BMO AM Capital (UK) Limited



0.000000


Thames River Capital LLP

8.488000

5.092700

13.580700

BANK OF MONTREAL




0.000000


BMO Global Asset Management (Europe) Limited



0.000000


BMO Asset Management (Holdings) plc



0.000000


BMO AM Group (Holdings) Limited



0.000000


BMO AM Group (Management) Limited



0.000000


BMO AM Holdings Limited



0.000000


BMO Asset Management Limited



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

 

12. Date of Completion

13-Aug-2021

13. Place Of Completion

London

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