Holding(s) in Company

RNS Number : 9108R
Phoenix Spree Deutschland Limited
01 July 2015
 

 

For filings with the FSA include the annex


For filings with issuer exclude the annex



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Phoenix Spree Deutschland Limited

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

N/A

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

N/A

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

N/A

An event changing the breakdown of voting rights

N/A

Other (please specify):

Listing to the main London Stock Exchange

X

3. Full name of person(s) subject to the
notification obligation:
iii

Royal Bank of Canada

4. Full name of shareholder(s)
 (if different from 3.):iv

RBC cees Trustee Limited

RBC Trustees (CI) Limited

 

 

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

24 June 2015

6. Date on which issuer notified:

29 June 2015

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Above 4%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

In-

Direct

Sedol BVG2VP8 Ord NPV shares

n/a

n/a

2,861,136


2,861,136


4.09%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

N/A

N/A

N/A

N/A

N/A


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

N/A

N/A

N/A

N/A

N/A

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,861,136

4.09%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

RBC cees Trustee Limited and RBC Trustees (Channel Islands) Limited are wholly owned indirect subsidiaries of the Royal Bank of Canada.

 

 


Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease
to hold:

N/A

12. Date on which proxy holder will cease to hold
voting rights:

N/A



13. Additional information:

Calculated on issues share capital of 69,872,298

 

 

14. Contact name:

Scott Roberts or Graham Horsnell

15. Contact telephone number:

(01534) 602971 / (01534) 283292

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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