Phoenix Spree Deutschland Limited Notification of Major Holdings (6419I)
13 Agosto 2021 - 5:00PM
UK Regulatory
TIDMPSDL TIDM94DW
RNS Number : 6419I
Phoenix Spree Deutschland Limited
13 August 2021
Phoenix Spree Deutschland Limited
(the "Company")
LEI: 213800OR6IIJPG98AG39
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
Other
Comments
Change in nature of holding
3. Details of person subject to the notification obligation
Name
Bank of Montreal
City of registered office (if applicable)
Country of registered office (if applicable)
CA
4. Details of the shareholder
Name City of registered office Country of registered office
Thames River Capital LLP London UK
=========================== ==============================
5. Date on which the threshold was crossed or reached
11-Aug-2021
6. Date on which Issuer notified
13-Aug-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 8.502200 5.092700 13.594900 12841194
====================== ====================== ====================== ======================
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 of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
JE00B248KJ21 0 8030814 0.000000 8.502200
====================== ====================== ====================== ======================
Sub Total 8.A 8030814 8.502200%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
CFD N/A N/A Cash 4810380 5.092700
================ ==================== ================== ================== ==================
Sub Total 8.B2 4810380 5.092700%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
BANK OF MONTREAL 0.000000
===================== ===================== ======================
BMO Global Asset Management (Europe) Limited 0.000000
=============================================== ===================== ===================== ======================
BMO Asset Management (Holdings) plc 0.000000
=============================================== ===================== ===================== ======================
BMO AM Capital (Group) Limited 0.000000
=============================================== ===================== ===================== ======================
BMO AM Capital (Holdings) Limited 0.000000
=============================================== ===================== ===================== ======================
BMO AM Capital (UK) Limited 0.000000
=============================================== ===================== ===================== ======================
Thames River Capital LLP 8.488000 5.092700 13.580700
=============================================== ===================== ===================== ======================
BANK OF MONTREAL 0.000000
===================== ===================== ======================
BMO Global Asset Management (Europe) Limited 0.000000
=============================================== ===================== ===================== ======================
BMO Asset Management (Holdings) plc 0.000000
=============================================== ===================== ===================== ======================
BMO AM Group (Holdings) Limited 0.000000
=============================================== ===================== ===================== ======================
BMO AM Group (Management) Limited 0.000000
=============================================== ===================== ===================== ======================
BMO AM Holdings Limited 0.000000
=============================================== ===================== ===================== ======================
BMO Asset Management Limited 0.000000
=============================================== ===================== ===================== ======================
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
12. Date of Completion
13-Aug-2021
13. Place Of Completion
London
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END
HOLPJMITMTABBRB
(END) Dow Jones Newswires
August 13, 2021 11:00 ET (15:00 GMT)
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