Holding(s) in Company
Safestore Holdings PLC
12 September 2007
TR-1: notification of major interests in shares
+---------------------------------------------+------------------------------+
|1. Identity of the issuer or the underlying | Safestore Holdings Ltd |
|issuer of existing shares to which voting | |
|rights are attached: | |
+---------------------------------------------+----------------------+-------+
|2. Reason for the notification ( Yes / No ) | |
| | |
+--------------------------------------------------------------------+-------+
|An acquisition or disposal of voting rights | Yes |
+--------------------------------------------------------------------+-------+
|An acquisition or disposal of financial instruments which may result| |
|in the acquisition of shares already issued to which voting rights | |
|are attached | |
+--------------------------------------------------------------------+-------+
|An event changing the breakdown of voting rights | |
+--------------------------------------------------------------------+-------+
|Other (please specify):___________________________________________ | |
+---------------------------------------------+----------------------+-------+
|3. Full name of person(s) subject to the | Cohen & Steers, Inc |
|notification obligation: | |
+---------------------------------------------+------------------------------+
|4. Full name of shareholder(s) (if different | Cohen & Steers, Inc ("CSI") |
|from 3.): | |
| | Cohen & Steers Capital |
| | Management, Inc ("CSCM") |
| | |
| | Cohen & Steers Europe S.A. |
| | ("CSE") |
+---------------------------------------------+------------------------------+
|5. Date of the transaction (and date on which| September 07th, 2007 |
|the threshold is crossed or reached if | |
|different): | |
+---------------------------------------------+------------------------------+
|6. Date on which issuer notified: | September 11th, 2007 |
+---------------------------------------------+------------------------------+
|7. Threshold(s) that is/are crossed or | 6% |
|reached: | |
+---------------------------------------------+------------------------------+
|8. Notified details: | |
+---------------------------------------------+----------------------+-------+
+---------------------------------------------+----------------------+-------+
+--------------------------------------------------------------------------------------------+
|A: Voting rights attached to shares |
+------------+---------------------+---------------------------------------------------------+
|Class/type |Situation previous to|Resulting situation after the triggering transaction |
|of shares |the Triggering | |
| |transaction | |
|if possible +----------+----------+----------+----------------------+-----------------------+
|using the |Number of |Number of |Number of |Number of voting |% of voting rights |
|ISIN CODE |Shares |Voting |shares |rights | |
| | |Rights +----------+----------+-----------+----------+------------+
| | | |Direct |Direct |Indirect |Direct |Indirect |
+------------+----------+----------+----------+----------+-----------+----------+------------+
| | | | | | | | |
|GB00B1N7Z094|11,220,791|11,220,791| | |11,250,516 | |6% |
+------------+----------+----------+----------+----------+-----------+----------+------------+
+------------------------------------------------------------------------------+
|B: Financial Instruments |
+------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+---------------+-----------+------------------+-------------------+-----------+
|Type of |Expiration |Exercise/ |Number of voting |% of voting|
|financial |date |Conversion Period/|rights that may be |rights |
|instrument | |Date |acquired if the | |
| | | |instrument is | |
| | | |exercised/ | |
| | | |converted. | |
+---------------+-----------+------------------+-------------------+-----------+
| | | | | |
| Nill | | | | |
+---------------+-----------+------------------+-------------------+-----------+
+-----------------------------------------------------------------------------+
|Total (A+B) |
+-------------------------------------+---------------------------------------+
| Number of voting rights | % of voting rights |
+-------------------------------------+---------------------------------------+
| | |
|11,250,516 |6% |
+-------------------------------------+---------------------------------------+
+-----------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or |
|the financial instruments are effectively held, if applicable : |
+-----------------------------------------------------------------------------+
|CSE is the controlled undertaking of CSI and holds 1,022,222 voting rights. |
|This is an indirect holding of less than 3%. |
| |
|CSCM is the controlled undertaking of CSI and holds 10,228,294 voting rights.|
|This is an indirect holding of more than 5%. |
+-----------------------------------------------------------------------------+
+-----------------------------------------------------------------------------+
|Proxy Voting: |
+------------------------------------------------+----------------------------+
|10. Name of the proxy holder: | |
+------------------------------------------------+----------------------------+
|11. Number of voting rights proxy holder will | |
|cease to hold: | |
+------------------------------------------------+----------------------------+
|12. Date on which proxy holder will cease to | |
|hold voting rights: | |
+------------------------------------------------+----------------------------+
+--------------------------------+--------------------------------------------+
|13. Additional information: | |
+--------------------------------+--------------------------------------------+
|14. Contact name: |Lisa D. Phelan |
+--------------------------------+--------------------------------------------+
|15. Contact telephone number: |00 1 212-446-9160 |
+--------------------------------+--------------------------------------------+
Annex Notification Of Major Interests In Shares
+-------------------------------------------------------------------------------+
|A: Identity of the person or legal entity subject to the notification |
|obligation |
+-------------------------------------------+-----------------------------------+
|Full name (including legal form for legal |Cohen & Steers, Inc |
|entities) | |
+-------------------------------------------+-----------------------------------+
|Contact address (registered office for | |
|legal entities) | |
| |280 Park Avenue, 10th Floor |
| |New York, NY 10017 |
+-------------------------------------------+-----------------------------------+
|Phone number |001 212-832-3232 |
+-------------------------------------------+-----------------------------------+
|Other useful information (at least legal | |
|representative for legal persons) | |
+-------------------------------------------+-----------------------------------+
+-------------------------------------------------------------------------------+
|B: Identity of the notifier, if applicable |
+-------------------------------------------+-----------------------------------+
|Full name |Lisa D. Phelan |
+-------------------------------------------+-----------------------------------+
|Contact address | |
| | |
| |280 Park Avenue, 10th Floor |
| |New York, NY 10017 |
+-------------------------------------------+-----------------------------------+
|Phone number |001 212-446-9160 |
+-------------------------------------------+-----------------------------------+
|Other useful information (at least legal |Chief Compliance Officer |
|representative for legal persons) | |
| | |
+-------------------------------------------+-----------------------------------+
+------------------------------------------------------------------------------+
|C: Additional information |
+------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------+
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