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Holding(s) in Company

Ameriprise Financial, Inc., through its subsidiary Thames River Capital LLP, has increased its holding in Phoenix Spree Deutschland Limited, now controlling 18.06% of voting rights attached to shares and an additional 1.80% through financial instruments, bringing the total to 19.86%. This represents a total of 18,232,905 voting rights. Previously, Ameriprise held 17.078% of voting rights and 2.923% through financial instruments, totaling 20.001%. The notification date was December 4, 2025, with the threshold crossing on December 1, 2025. Disclaimer*

articlePhoenix Spree Deutschland LtdDecember 4, 20255/company/phoenix-spree-deutschland-ltd/news/holdings-in-company-100
Holding(s) in Company

About this update from Phoenix Spree Deutschland Ltd

[{"type":"text","content":"\n\nTR-1: Standard form for notification of major holdings\n\n1. Issuer Details\n\n\n\nISIN\n\n\nJE00B248KJ21\n\n\nIssuer Name\n\n\nPHOENIX SPREE DEUTSCHLAND LIMITED\n\n\nUK or Non-UK Issuer\n\n\nNon-UK\n\n\n\n2. Reason for Notification\n\n\nAn acquisition or disposal of voting rights\n\n\n3. Details of person subject to the notification obligation\n\n\n\nName\n\n\nAmeriprise Financial, Inc.\n\n\nCity of registered office (if applicable)\n\n\nMinneapolis\n\n\nCountry of registered office (if applicable)\n\n\nUnited States\n\n\n\n4. Details of the shareholder\n\n\n\n\n\n\nName\n\n\nCity of registered office\n\n\nCountry of registered office\n\n\n\n\nTR Property Investment Trust\n\n\n\n\n\n\n\n\n\n\n\n\n5. Date on which the threshold was crossed or reached\n\n\n01-Dec-2025\n\n\n6. Date on which Issuer notified\n\n\n04-Dec-2025\n\n\n7. Total positions of person(s) subject to the notification obligation\n\n\n\n\n\n\n\n\n% of voting rights attached to shares (total of 8.A)\n\n\n% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)\n\n\nTotal of both in % (8.A + 8.B)\n\n\nTotal number of voting rights held in issuer\n\n\n\n\nResulting situation on the date on which threshold was crossed or reached\n\n\n18.060000\n\n\n1.800000\n\n\n19.860000\n\n\n18232905\n\n\n\n\nPosition of previous notification (if applicable)\n\n\n17.078000\n\n\n2.923000\n\n\n20.001000\n\n\n\n\n\n\n\n\n8. Notified details of the resulting situation on the date on which the threshold was crossed or reached\n\n\n8A. Voting rights attached to shares\n\n\n\n\n\n\nClass/Type of shares ISIN code(if possible)\n\n\nNumber of direct voting rights (DTR5.1)\n\n\nNumber of indirect voting rights (DTR5.2.1)\n\n\n% of direct voting rights (DTR5.1)\n\n\n% of indirect voting rights (DTR5.2.1)\n\n\n\n\nJE00B248KJ21\n\n\n0\n\n\n16579758\n\n\n0.000000\n\n\n18.060000\n\n\n\n\nSub Total 8.A\n\n\n16579758\n\n\n18.060000%\n\n\n\n\n\n\n8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))\n\n\n\n\n\n\nType of financial instrument\n\n\nExpiration date\n\n\nExercise/conversion period\n\n\nNumber of voting rights that may be acquired if the instrument is exercised/converted\n\n\n% of voting rights\n\n\n\n\n \n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\nSub Total 8.B1\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n8B2. Financial Instruments with similar economic effect according to (DTR5.3...

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