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| TIDM | PSDL |
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Bank of Montreal, through Thames River Capital LLP, notified Phoenix Spree Deutschland Limited of an acquisition of voting rights, crossing a major holdings threshold on October 21, 2021. The resulting total position held by Bank of Montreal increased to 15.757400% (14,675,087 voting rights), up from a previous notification of 13.594900%. The issuer was notified of this change on October 25, 2021.
| Date | 26 Oct 2021 |
| Time | 12:16:15 |
| Category | Holding(s) in company |
| ID | 1968Q |
Phoenix Spree Deutschland Limited
(the "Company")
LEI: 213800OR6IIJPG98AG39
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
Bank of Montreal
City of registered office (if applicable)
Country of registered office (if applicable)
CA
4. Details of the shareholder
|
Name |
City of registered office |
Country of registered office |
|
Thames River Capital LLP |
London |
United Kingdom |
5. Date on which the threshold was crossed or reached
21-Oct-2021
6. Date on which Issuer notified
25-Oct-2021
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 |
10.637700 |
5.119700 |
15.757400 |
14675087 |
|
Position of previous notification (if applicable) |
8.502200 |
5.092700 |
13.594900 |
|
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 |
|
9907055 |
|
10.637700 |
|
Sub Total 8.A |
9907055 |
10.637700% |
||
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 |
N/A |
N/A |
Cash |
4768032 |
5.119700 |
|
Sub Total 8.B2 |
|
4768032 |
5.119700% |
||
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 |
|
Bank of Montreal (chain 1) |
BMO Global Asset Management (Europe) Limited |
|
|
|
|
Bank of Montreal (chain 1) |
BMO Asset Management (Holdings) plc |
|
|
|
|
Bank of Montreal (chain 1) |
BMO AM Capital (Group) Limited |
|
|
|
|
Bank of Montreal (chain 1) |
BMO AM Capital (Holdings) Limited |
|
|
|
|
Bank of Montreal (chain 1) |
BMO AM Capital (UK) Limited |
|
|
|
|
Bank of Montreal (chain 1) |
Thames River Capital LLP |
10.623400 |
5.119700 |
15.743100% |
|
Bank of Montreal (chain 2) |
BMO Global Asset Management (Europe) Limited |
|
|
|
|
Bank of Montreal (chain 2) |
BMO Asset Management (Holdings) plc |
|
|
|
|
Bank of Montreal (chain 2) |
BMO AM Group (Holdings) Limited |
|
|
|
|
Bank of Montreal (chain 2) |
BMO AM Group (Management) Limited |
|
|
|
|
Bank of Montreal (chain 2) |
BMO AM Holdings Limited |
|
|
|
|
Bank of Montreal (chain 2) |
BMO Asset Management Limited |
|
|
|
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
12. Date of Completion
25-Oct-2021
13. Place Of Completion
London