Phoenix Spree Deutschland Limited Notification of Major Holdings (6852X)
05 Maggio 2021 - 6:03PM
UK Regulatory
TIDMPSDL
RNS Number : 6852X
Phoenix Spree Deutschland Limited
05 May 2021
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
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
CG Asset Management Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name City of registered Country of registered
office office
Nortrust Nominees Dublin Ireland
------------------ ---------------------
5. Date on which the threshold was crossed or reached
04-May-2021
6. Date on which Issuer notified
05-May-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial instruments (8.A + 8.B) rights held
(total of (total of 8.B in issuer
8.A) 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 4.930000 0.000000 4.930000 4773067
----------------- ----------------------- ------------- -------------
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 Number of direct Number of % of direct % of indirect
of shares voting rights indirect voting voting rights voting rights
ISIN code(if (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1)
possible)
JE00B248KJ21 4773067 0 4.930000 0.000000
---------------- ------------------ -------------- --------------
Sub Total
8.A 4773067 4.930000%
------------------------------------ ------------------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/conversion Number of voting rights % of
instrument date period that may be acquired voting
if the instrument is rights
exercised/converted
================= ========== =================== ======================= =======
Sub Total
8.B1
------------------------------- ----------------------- -------
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical or Number of % of
financial date period cash settlement voting rights voting
instrument rights
=========== ========== =================== ================ ============== =======
Sub Total
8.B2
------------------------------------------------- -------------- -------
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 Name of controlled % of voting % of voting Total of both
controlling undertaking rights if rights through if it equals
person it equals financial instruments or is higher
or is higher if it equals than the notifiable
than the notifiable or is higher threshold
threshold than the notifiable
threshold
CG Asset Management Capital Gearing
Ltd Trust Plc 2.030000 0.000000 2.030000
-------------------- -------------------- ---------------------- --------------------
CG Portfolio
CG Asset Management Fund Plc,
Ltd Capital Gearing 1.270000 0.000000 1.270000
-------------------- -------------------- ---------------------- --------------------
Portfolio
Fund
CG Portfolio
Fund Plc,
CG Asset Management Absolute Return
Ltd Fund 1.630000 0.000000 1.630000
-------------------- -------- -------- --------
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
Correction to Non-UK Issuer
12. Date of Completion
05-May-2021
13. Place Of Completion
25 Moorgate, London, EC2R 6AY
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END
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May 05, 2021 12:03 ET (16:03 GMT)
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