Cancellation of Shares held in Treasury

Summary by AI ^BETAClose X

Phoenix Spree Deutschland Limited has resolved to cancel all 8,924,047 ordinary shares currently held in treasury, effective immediately. This decision aligns with the Company's approved managed portfolio realisation strategy, initiated following an extraordinary general meeting on March 12, 2025. The total issued share capital now stands at 91,827,363 ordinary shares, with the total number of voting rights remaining the same, a figure shareholders should use for notification purposes under FCA rules.

Disclaimer*

Phoenix Spree Deutschland Limited

21 April 2026

Phoenix Spree Deutschland Limited

(the "Company" or "PSDL")

Cancellation of Shares held in Treasury

21 April 2026

The Board of the Company announces that it has resolved with immediate effect to cancel all of its 8,924,047 ordinary shares held in treasury. The Board considers this to be in the Company's best interests following approval that the Company commence a managed portfolio realisation strategy of its investment portfolio at the Company's extraordinary general meeting held on 12 March 2025.

The total issued share capital is 91,827,363 ordinary shares and the total number of voting rights is 91,827,363.

Shareholders should use this figure when determining if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information please contact:

Phoenix Spree Deutschland Limited +44 (0)20 3937 8760

Stuart Young

Deutsche Bank AG (Corporate Broker) +44 (0) 20 7260 1263

Hugh Jonathan

Teneo (Financial PR) +44 (0)20 7353 4200

Robert Yates, Elizabeth Snow

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