Holding(s) in Company

RNS Number : 1068K
Phoenix Spree Deutschland Limited
03 May 2022
 

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

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

Name

City of registered office

Country of registered office

Goldman Sachs International

London

United Kingdom

5. Date on which the threshold was crossed or reached

27-Apr-2022

6. Date on which Issuer notified

29-Apr-2022

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

4.935321

0.775369

5.710690

5275479

Position of previous notification (if applicable)

5.090756

0.619406

5.710162

 

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

 

4559201

 

4.935321

Sub Total 8.A

4559201

4.935321%

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

Securities Lending

Open

 

700728

 0.758536

Sub Total 8.B1

 

700728

0.758536%

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

Swap

11-Jul-2022

 

Cash

15030

0.016270

Swap

16-Feb-2032

 

Cash

520

0.000563

Sub Total 8.B2

 

15550

0.016833%

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

The Goldman Sachs Group, Inc. (Chain 1)

 

 

 

 

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs (UK) L.L.C.

4.885202

0.759099

5.644301%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs Group UK Limited

4.885202

0.759099

5.644301%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs International

4.885202

0.759099

5.644301%

The Goldman Sachs Group, Inc. (Chain 2)

 

 

 

 

The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs & Co. LLC

 

 

 

The Goldman Sachs Group, Inc. (Chain 3)

 

 

 

 

The Goldman Sachs Group, Inc. (Chain 3)

GSAM Holdings LLC

 

 

 

The Goldman Sachs Group, Inc. (Chain 3)

NNIP Holdings LLC

 

 

 

The Goldman Sachs Group, Inc. (Chain 3)

NNIP UK Holdings I Ltd

 

 

 

The Goldman Sachs Group, Inc. (Chain 3)

NNIP UK Holdings II Ltd

 

 

 

The Goldman Sachs Group, Inc. (Chain 3)

NNIP Holdings I B.V. / NNIP Holdings II B.V.

 

 

 

The Goldman Sachs Group, Inc. (Chain 3)

NN Investment Partners Holdings N.V.

 

 

 

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

Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.
General email contact:

gs-regops-emea-position-enquiries@gs.com

12. Date of Completion

29-Apr-2022

13. Place Of Completion

Paris

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