Phoenix Spree Deutschland Limited Notification of Major Interest in Shares (5002Y)
17 Maggio 2016 - 2:40PM
UK Regulatory
TIDMPSDL
RNS Number : 5002Y
Phoenix Spree Deutschland Limited
17 May 2016
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 Ltd
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 x
------------------------------------------------------------ -------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------ -------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------------ -------------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------ -------------------------------
Other (please
specify):
---------------------------------------------------------- -------------------------------
3. Full name of person(s) Woodford Investment Management
subject to the LLP (Woodford)
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------
4. Full name of shareholder(s) Clients of Woodford
(if different from 3.):(iv)
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5. Date of the transaction 16.05.2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------
6. Date on which issuer 17.05.2016
notified:
----------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 19%-20%
----------------------------------------------------------- --------------------------------
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ----------------- ----------------- --------------- --------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------- ------------- --------------- ------------- ------------ ------------ -----------
JE00B248KJ21 17,656,946 17,656,946 20,006,946 20,006,946 21%
----------------- ----------------- --------------- ------------- ------------ ------------ -----------
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.
----------------- --------------- ---------------------------------- ----------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- --------------- --------------- ----------------- ----------------------------- -----------------------
Nominal Delta
--------------- --------------- --------------- ----------------- ----------------------------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
----------------------------------------------------- ---------------------------------------------------------------------
20,006,946 21%
----------------------------------------------------- ---------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Woodford Investment Management LLP as Investment Manager
Proxy Voting:
---------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
-------------------------------------------------------------- -----------------------------------------------
11. Number of voting rights proxy
holder will cease to hold:
-------------------------------------------------------------- -----------------------------------------------
12. Date on which proxy holder will
cease to hold voting rights:
-------------------------------------------------------------- -----------------------------------------------
13. Additional information:
------------------------------------------------------------ -------------------------------------------------
14. Contact name: Akpene Akonou
------------------------------------------------------------ -------------------------------------------------
15. Contact telephone number: 01865 809024 / Akpene.Akonou@woodfordfunds.com
------------------------------------------------------------ -------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 17, 2016 08:40 ET (12:40 GMT)
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