Phoenix Spree Deutschland Limited Holding(s) in Company (9108R)
01 Luglio 2015 - 5:18PM
UK Regulatory
TIDMPSDL
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 SHARES(i)
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1. Identity of the issuer or Phoenix Spree Deutschland
the underlying issuer Limited
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- ------------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights N/A
--------------------------------------------------------------------------------------------------------- ----
An acquisition or disposal of qualifying financial N/A
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
--------------------------------------------------------------------------------------------------------- ----
An acquisition or disposal of instruments with N/A
similar economic effect to qualifying financial
instruments
--------------------------------------------------------------------------------------------------------- ----
An event changing the breakdown of voting rights N/A
--------------------------------------------------------------------------------------------------------- ----
Other (please Listing to the main London Stock Exchange X
specify):
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3. Full name of person(s) Royal Bank of Canada
subject to the
notification obligation:
(iii)
--------------------------------------------------------- ----------------------------------------------------
4. Full name of shareholder(s) RBC cees Trustee Limited
(if different from 3.):(iv) RBC Trustees (CI) Limited
--------------------------------------------------------- ----------------------------------------------------
5. Date of the transaction 24 June 2015
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ----------------------------------------------------
6. Date on which issuer 29 June 2015
notified:
--------------------------------------------------------- ----------------------------------------------------
7. Threshold(s) that is/are Above 4%
crossed or
reached: (vi, vii)
--------------------------------------------------------- ----------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights
Shares Voting (x)
Rights
----------- --------------- --------------- ---------------- --------------------------- ----------------------
Direct Direct Indirect Direct In-
(xi) (xii) Direct
----------- ----------- ----------- ---------------- ----------- -------------- --------- -----------
Sedol
BVG2VP8
Ord NPV
shares n/a n/a 2,861,136 2,861,136 4.09%
--------------- --------------- ---------------- ----------- -------------- --------- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
--------------- --------------- ----------------------------- ----------------- ----------------------------------
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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights rights (xix,
instrument (xvii) period instrument xx)
(xviii) refers to
----------- --------------- --------------- -------------- ----------------- ------------------------------------
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
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11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------- ---------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
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Calculated on issues share
13. Additional information: capital of 69,872,298
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14. Contact name: Scott Roberts or Graham Horsnell
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(01534) 602971 / (01534)
15. Contact telephone number: 283292
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUAAVRVBABRAR
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