Phoenix Spree Deutschland Limited NOTIFICATION OF MAJOR INTEREST IN SHARES (0447G)
02 Agosto 2016 - 5:55PM
UK Regulatory
TIDMPSDL
RNS Number : 0447G
Phoenix Spree Deutschland Limited
02 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Phoenix Spree Deutschland Limited
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
----------------------------------------------------------------- -------- -------------------------------------------
3. Full name of person(s) subject Alexander Easton
to the Tara Easton
notification obligation: (iii)
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4. Full name of shareholder(s) Alexander Easton
(if different from 3.):(iv) Tara Easton
UBS Private Banking Nominees Ltd Mainpool
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5. Date of the transaction and date 01 August 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 01 August 2016
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7. Threshold(s) that is/are crossed Below 3%
or
reached: (vi, vii)
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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 triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- --------------- --------------- ------------- ------------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------- ------------ ----------- ------------ -------------
JE00B248KJ21 2,796,915 2,796,915 2,746,915 1,900,733 846,182 2.06% 0.91%
--------------- --------------- ------------- ------------ ----------- ------------ -------------
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 (xiii) Conversion Period rights that may rights
instrument (xiv) 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
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- ------------- --------------- --------------------------- -------------------------
Nominal Delta
--------------- ------------- ------------- --------------- --------------------------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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2,746,915 2.97%
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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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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: Alexander Easton
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15. Contact telephone number: 01732 455732
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPTMATMBAMBJF
(END) Dow Jones Newswires
August 02, 2016 11:55 ET (15:55 GMT)
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