REG - Phoenix SpreeDeutsch - Holding(s) in Company

Phoenix Spree DeutschlandAnnouncement

31/01/2024 14:45

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RNS Number : 5751B  Phoenix Spree Deutschland Limited  31 January 2024

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

Ameriprise Financial, Inc.

City of registered office (if applicable)

Minneapolis

Country of registered office (if applicable)

United States

4. Details of the shareholder

 Name               City of registered office  Country of registered office
 Harewood Nominees

5. Date on which the threshold was crossed or reached

26-Jan-2024

6. Date on which Issuer notified

30-Jan-2024

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  17.078000                                             2.923000                                                                   20.001000                       18365939
 Position of previous notification (if applicable)                          11.048000                                             5.187000                                                                   16.235000

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 ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 JE00B248KJ21                                 0                                        15682085                                     0.000000                            17.078000
 Sub Total 8.A                                15682085                                                                              17.078000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights
 CFD                                                                        Cash                         2683854                  2.923000
 Sub Total 8.B2                                                                                          2683854                  2.923000%

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 person             Name of controlled undertaking                              % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                                 than the notifiable threshold
 Ameriprise Financial, Inc. (Section 1)                                                              0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.              Columbia Threadneedle Investments UK International Limited  0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.              Columbia Threadneedle (Europe) Limited                      0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.              Columbia Threadneedle AM (Holdings) Plc                     0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.              Columbia Threadneedle Capital (Group) Limited               0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.              Columbia Threadneedle Capital (Holdings) Limited            0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.              Columbia Threadneedle Capital (UK) Limited                  0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.              Thames River Capital LLP                                    17.063000                                                                   0.000000                                                                    19.986000%
 Ameriprise Financial, Inc. (Section 2)                                                              0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.              Columbia Threadneedle Investments UK International Limited  0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.              Columbia Threadneedle (Europe) Limited                      0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.              Columbia Threadneedle AM (Holdings) Plc                     0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.              Columbia Threadneedle Group (Holdings) Limited              0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.              Columbia Threadneedle Group (Management) Limited            0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.              Columbia Threadneedle Holdings Limited                      0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.              Columbia Threadneedle Management Limited                    0.000000                                                                    0.000000                                                                    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

Columbia Threadneedle Management Limited is wholly owned by Columbia
Threadneedle Holdings Limited, which is wholly owned by Columbia Threadneedle
Group (Management) Limited, which is wholly owned by Columbia Threadneedle
Group (Holdings) Limited, which is wholly owned by Columbia Threadneedle AM
(Holdings) Plc, which is wholly owned by Columbia Threadneedle (Europe)
Limited, which is wholly owned by Columbia Threadneedle Investments UK
International Limited, which is wholly owned by Ameriprise Financial, Inc.

Thames River Capital LLP is wholly owned by Columbia Threadneedle Capital (UK)
Limited, which is wholly owned by Columbia Threadneedle Capital (Holdings)
Limited, which is wholly owned by Columbia Threadneedle Capital (Group)
Limited, which is wholly owned by Columbia Threadneedle AM (Holdings) Plc,
which is wholly owned by Columbia Threadneedle (Europe) Limited, which is
wholly owned by Columbia Threadneedle Investments UK International Limited,
which is wholly owned by Ameriprise Financial, Inc.

12. Date of Completion

30-Jan-2024

13. Place Of Completion

Swindon, UK

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