Phoenix Spree Deutschland Limited Holding(s) in Company (1667M)

TIDMPSDL TIDM42SB

RNS Number : 1667M

Phoenix Spree Deutschland Limited

19 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; An acquisition or disposal of financial instruments

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

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

17-May-2022

6. Date on which Issuer notified

19-May-2022

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                0.050199                0.058912                0.109111                100636 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            1.330754                4.353606                5.684360 
                        ======================  ======================  ======================  ====================== 
 

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    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
JE00B248KJ21                                       46300                                           0.050199 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              46300                                           0.050199% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date   Exercise/conversion period  Number of voting rights   % of voting rights 
instrument                                                                that may be acquired if 
                                                                          the instrument is 
                                                                          exercised/converted 
 Securities Lending          Open                                          39542                     0.042872 
                            ============================================  ========================  ================== 
Sub Total 8.B1                                                             39542                       0.042872% 
                                                                          ========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          rights 
 Swap                11-Jul-2022                              Cash               14794               0.016040 
                    ======================================   =================  ==================  ================== 
Sub Total 8.B2                                                                   14794               0.016040% 
                                                                                ==================  ================== 
 

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    Name of controlled      % of voting rights if   % of voting rights      Total of both if it 
person                  undertaking             it equals or is higher  through financial       equals or is higher 
                                                than the notifiable     instruments if it       than the notifiable 
                                                threshold               equals or is higher     threshold 
                                                                        than the notifiable 
                                                                        threshold 
   The Goldman Sachs 
   Group, Inc. (Chain 
   1) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       Goldman Sachs (UK) 
   Group, Inc. (Chain      L.L.C. 
   1) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       Goldman Sachs Group 
   Group, Inc. (Chain      UK Limited 
   1) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       Goldman Sachs 
   Group, Inc. (Chain      International 
   1) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs 
   Group, Inc. (Chain 
   2) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       Goldman Sachs & Co. 
   Group, Inc. (Chain      LLC 
   2) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs 
   Group, Inc. (Chain 
   3) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       GSAM Holdings LLC 
   Group, Inc. (Chain 
   3) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       NNIP Holdings LLC 
   Group, Inc. (Chain 
   3) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       NNIP UK Holdings I 
   Group, Inc. (Chain      Ltd 
   3) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       NNIP UK Holdings II 
   Group, Inc. (Chain      Ltd 
   3) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       NNIP Holdings I 
   Group, Inc. (Chain      B.V. / NNIP 
   3)                      Holdings II B.V. 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       NN Investment 
   Group, Inc. (Chain      Partners Holdings 
   3)                      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, positions previously reportable are now exempt under the market making exemption as they are below the 10% limit.

Please note, the total amount of voting rights has been rounded to 6 decimal places therefore there is a possibility of a rounding error.

General email contact:

[e-mail]

12. Date of Completion

19-May-2022

13. Place Of Completion

Paris

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END

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May 19, 2022 13:03 ET (17:03 GMT)