RNS Number : 7968R
Safestore Holdings plc
06 May 2009
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For filings with the FSA include the annex
For filings with issuer exclude the annex
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TR-1: Notifications of Major Interests in Shares
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
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SAFESTORE HOLDINGS
(GB00B1N7Z094)
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2. Reason for notification (yes/no)
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An acquisition or disposal of voting rights
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X
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An event changing the breakdown of voting rights
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Other (please specify):______________
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3. Full name of person(s) subject to notification obligation:
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Fortis Investment Management S.A
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4. Full name of shareholder(s) (if different from 3):
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Fortis Investment Management S.A acts as discretionary investment manager for segregated clients and funds.
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5. Date of transaction (and date on which the threshold is crossed or reached if different):
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05/05/2009
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6. Date on which issuer notified:
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06/05/2009
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7. Threshold(s) that is/are crossed or reached:
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Below 9%
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8: Notified Details
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A: Voting rights attached to shares
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Class/type of shares
If possible use ISIN code
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Situation previous to the triggering transaction
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Resulting situation after the triggering transaction
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Number of shares
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Number of voting rights
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Number of shares
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Number of voting rights
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Percentage of voting rights
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Direct
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Indirect
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Direct
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Indirect
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GB00B1N7Z094
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18,225,163
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18,225,163
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16,862,139
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16,862,139
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8.97%
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B: Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial instrument
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Expiration date
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Exercise/ conversion period/date
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No. of voting rights that may be acquired (if the instrument exercised/converted)
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Percentage of voting rights
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Total (A+B)
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Number of voting rights
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Percentage of voting rights
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16,862,139
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8.97 %
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
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Proxy Voting:
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10. Name of proxy holder:
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Fortis Investment Management S.A. and subsidiaries
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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14 Contact name:
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15. Contact telephone number:
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Annex Notification Of Major Interests In Shares xvi
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A: Identity of the person or legal entity subject to the notification obligation
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Full name (including legal form for legal entities)
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Fortis Investment Management S.A.
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Contact address (registered office for legal entities)
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Fortis Investments
Avenue de l'Astronomie 12
1210 Brussels
Belgium
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Phone number
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Greet.ramaut@fortisinvestments.com
+32 2 274 8266
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Other useful information (at least legal representative for legal persons)
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B: Identity of the notifier, if applicable
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Full name
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Fortis Investment Management UK
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Contact address
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82 Bishopsgate,
London EC2N 4BN
UK
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Phone number
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Michael Cox - 020 7063 7543
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
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C: Additional information
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For notes on how to complete form TR-1 please see the FSA website.
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