Phoenix Spree Deutschland Limited Holding(s) in Company
January 31 2024 - 9:42AM
RNS Regulatory News
RNS Number : 5751B
Phoenix Spree Deutschland Limited
31 January 2024
TR-1:
Standard form for notification of major holdings
PHOENIX SPREE DEUTSCHLAND
LIMITED
2.
Reason for Notification
An acquisition or disposal of voting
rights
3.
Details of person subject to the notification
obligation
Ameriprise Financial, Inc.
City
of registered office (if applicable)
Country of registered office (if applicable)
4.
Details of the shareholder
|
Name
|
City
of registered office
|
Country of registered office
|
|
Harewood Nominees
|
|
|
5.
Date on which the threshold was crossed or
reached
6.
Date on which Issuer notified
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
|
17.078000
|
2.923000
|
20.001000
|
18365939
|
|
Position of previous notification
(if applicable)
|
11.048000
|
5.187000
|
16.235000
|
|
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
|
15682085
|
0.000000
|
17.078000
|
|
Sub Total 8.A
|
15682085
|
17.078000%
|
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
|
|
|
Cash
|
2683854
|
2.923000
|
|
Sub Total 8.B2
|
|
2683854
|
2.923000%
|
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
|
|
Ameriprise Financial, Inc. (Section
1)
|
|
0.000000
|
0.000000
|
0.000000%
|
|
Ameriprise Financial,
Inc.
|
Columbia Threadneedle Investments UK
International Limited
|
0.000000
|
0.000000
|
0.000000%
|
|
Ameriprise Financial,
Inc.
|
Columbia Threadneedle (Europe)
Limited
|
0.000000
|
0.000000
|
0.000000%
|
|
Ameriprise Financial,
Inc.
|
Columbia Threadneedle AM (Holdings)
Plc
|
0.000000
|
0.000000
|
0.000000%
|
|
Ameriprise Financial,
Inc.
|
Columbia Threadneedle Capital
(Group) Limited
|
0.000000
|
0.000000
|
0.000000%
|
|
Ameriprise Financial,
Inc.
|
Columbia Threadneedle Capital
(Holdings) Limited
|
0.000000
|
0.000000
|
0.000000%
|
|
Ameriprise Financial,
Inc.
|
Columbia Threadneedle Capital (UK)
Limited
|
0.000000
|
0.000000
|
0.000000%
|
|
Ameriprise Financial,
Inc.
|
Thames River Capital LLP
|
17.063000
|
0.000000
|
19.986000%
|
|
Ameriprise Financial, Inc. (Section
2)
|
|
0.000000
|
0.000000
|
0.000000%
|
|
Ameriprise Financial,
Inc.
|
Columbia Threadneedle Investments UK
International Limited
|
0.000000
|
0.000000
|
0.000000%
|
|
Ameriprise Financial,
Inc.
|
Columbia Threadneedle (Europe)
Limited
|
0.000000
|
0.000000
|
0.000000%
|
|
Ameriprise Financial,
Inc.
|
Columbia Threadneedle AM (Holdings)
Plc
|
0.000000
|
0.000000
|
0.000000%
|
|
Ameriprise Financial,
Inc.
|
Columbia Threadneedle Group
(Holdings) Limited
|
0.000000
|
0.000000
|
0.000000%
|
|
Ameriprise Financial,
Inc.
|
Columbia Threadneedle Group
(Management) Limited
|
0.000000
|
0.000000
|
0.000000%
|
|
Ameriprise Financial,
Inc.
|
Columbia Threadneedle Holdings
Limited
|
0.000000
|
0.000000
|
0.000000%
|
|
Ameriprise Financial,
Inc.
|
Columbia Threadneedle Management
Limited
|
0.000000
|
0.000000
|
0.000000%
|
10.
In case of proxy voting
The
number and % of voting rights held
The
date until which the voting rights will be held
11.
Additional Information
Columbia Threadneedle Management
Limited is wholly owned by Columbia Threadneedle Holdings Limited,
which is wholly owned by Columbia Threadneedle Group (Management)
Limited, which is wholly owned by Columbia Threadneedle Group
(Holdings) Limited, which is wholly owned by Columbia Threadneedle
AM (Holdings) Plc, which is wholly owned by Columbia Threadneedle
(Europe) Limited, which is wholly owned by Columbia Threadneedle
Investments UK International Limited, which is wholly owned by
Ameriprise Financial, Inc.
Thames River Capital LLP is wholly owned by Columbia Threadneedle
Capital (UK) Limited, which is wholly owned by Columbia
Threadneedle Capital (Holdings) Limited, which is wholly owned by
Columbia Threadneedle Capital (Group) Limited, which is wholly
owned by Columbia Threadneedle AM (Holdings) Plc, which is wholly
owned by Columbia Threadneedle (Europe) Limited, which is wholly
owned by Columbia Threadneedle Investments UK International
Limited, which is wholly owned by Ameriprise Financial,
Inc.
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END
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