Phoenix Spree Deutschland Limited Holding(s) in Company (1968Q)
26 Ottobre 2021 - 1:16PM
UK Regulatory
TIDMPSDL
RNS Number : 1968Q
Phoenix Spree Deutschland Limited
26 October 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
An acquisition or disposal of voting rights
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 United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
21-Oct-2021
6. Date on which Issuer notified
25-Oct-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 10.637700 5.119700 15.757400 14675087
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 8.502200 5.092700 13.594900
====================== ====================== ====================== ======================
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 9907055 10.637700
====================== ====================== ====================== ======================
Sub Total 8.A 9907055 10.637700%
============================================== ==============================================
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 4768032 5.119700
================ ==================== ================== ================== ==================
Sub Total 8.B2 4768032 5.119700%
================== ==================
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 BMO Global Asset
(chain 1) Management (Europe)
Limited
======================= ===================== ===================== ======================
Bank of Montreal BMO Asset Management
(chain 1) (Holdings) plc
======================= ===================== ===================== ======================
Bank of Montreal BMO AM Capital
(chain 1) (Group) Limited
======================= ===================== ===================== ======================
Bank of Montreal BMO AM Capital
(chain 1) (Holdings) Limited
======================= ===================== ===================== ======================
Bank of Montreal BMO AM Capital (UK)
(chain 1) Limited
======================= ===================== ===================== ======================
Bank of Montreal Thames River Capital
(chain 1) LLP 10.623400 5.119700 15.743100%
======================= ===================== ===================== ======================
Bank of Montreal BMO Global Asset
(chain 2) Management (Europe)
Limited
======================= ===================== ===================== ======================
Bank of Montreal BMO Asset Management
(chain 2) (Holdings) plc
======================= ===================== ===================== ======================
Bank of Montreal BMO AM Group
(chain 2) (Holdings) Limited
======================= ===================== ===================== ======================
Bank of Montreal BMO AM Group
(chain 2) (Management)
Limited
======================= ===================== ===================== ======================
Bank of Montreal BMO AM Holdings
(chain 2) Limited
======================= ===================== ===================== ======================
Bank of Montreal BMO Asset Management
(chain 2) Limited
======================= ===================== ===================== ======================
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
25-Oct-2021
13. Place Of Completion
London
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END
HOLUNAARAVURUAA
(END) Dow Jones Newswires
October 26, 2021 07:16 ET (11:16 GMT)
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