RNS Number : 3382K
Phoenix Spree Deutschland Limited
04 December 2025
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
TR Property Investment Trust
5. Date on which the threshold was crossed or reached
01-Dec-2025
6. Date on which Issuer notified
04-Dec-2025
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
18.060000
1.800000
19.860000
18232905
Position of previous notification (if applicable)
17.078000
2.923000
20.001000
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
16579758
0.000000
18.060000
Sub Total 8.A
16579758
18.060000%
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 exercised/converted
% of voting rights
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
1653147
1.800000
Sub Total 8.B2
1653147
1.800000%
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 than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Ameriprise Financial, Inc. (Chain One)
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
18.040000
0.000000
19.840000%
Ameriprise Financial, Inc. (Chain Two)
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
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.
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.
12. Date of Completion
04-Dec-2025
13. Place Of Completion
Swindon, UK
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