Holding(s) in Company
Safestore Holdings PLC
25 January 2008
Form TR-1 with annex. FSA Version 2.1 updated April 2007
+--------------------------------------------+
|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 | Safestore Holdings Ltd |
|issuer of existing shares to which voting | |
|rights are attached: | |
+-----------------------------------------------+-------------------------------+
| |
|2. Reason for notification (yes/no) |
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| | |
|An acquisition or disposal of voting rights | Yes |
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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):______________ | |
+---------------------------------------+----------------------------+----------+
| | |
|3. Full name of person(s) subject to | Cohen & Steers, Inc |
|notification obligation: | |
+---------------------------------------+---------------------------------------+
| | |
|4. Full name of shareholder(s) (if | Cohen & Steers, Inc ("CSI") |
|different from 3): | |
| |Cohen & Steers Capital Management, Inc |
| | ("CSCM") |
| | |
| | Cohen & Steers Europe S.A. ("CSE") |
+---------------------------------------+---------------------------------------+
| | |
|5. Date of transaction (and date on | January 22nd, 2008 |
|which the threshold is crossed or | |
|reached if different): | |
+---------------------------------------+---------------------------------------+
| | |
|6. Date on which issuer notified: | January 25th, 2008 |
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| | |
|7. Threshold(s) that is/are crossed or | 7% |
|reached: | |
+---------------------------------------+-------+--------------------+----------+
+-----------------------------------------------------------------------------------+
|8: Notified Details |
+-----------------------------------------------------------------------------------+
|A: Voting rights attached to shares |
| |
| |
+--------------+---------------------+----------------------------------------------+
|Class/type of |Situation previous to|Resulting situation after the triggering |
|shares |the triggering |transaction |
| |transaction | |
|If possible +----------+----------+--------+------------------+------------------+
|use ISIN code |Number of |Number of |Number |Number of voting |Percentage of |
| |shares |voting |of |rights |voting rights |
| | |rights |shares | | |
| | | | +-------+----------+--------+---------+
| | | | | | | | |
| | | | |Direct |Indirect |Direct |Indirect |
| | | | | | | | |
+--------------+----------+----------+--------+-------+----------+--------+---------+
| | | | | | | | |
|GB00B1N7Z094 |12,433,523|12,433,523| | |13,659,211| |7% |
| | | | | | | | |
+--------------+----------+----------+--------+-------+----------+--------+---------+
+--------------------------------------------------------------------------------+
|B: Financial Instruments |
| |
+--------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
| |
+---------------+---------------+---------------+----------------+---------------+
|Type of |Expiration date|Exercise/ |No. of voting |Percentage of |
|financial | |conversion |rights that may |voting rights |
|instrument | |period/date |be acquired (if | |
| | | |the instrument | |
| | | |exercised/ | |
| | | |converted) | |
+---------------+---------------+---------------+----------------+---------------+
| | | | | |
|Nill | | | | |
+---------------+---------------+---------------+----------------+---------------+
+-----------------------------------------------------------------------------+
|Total (A+B) |
| |
+--------------------------------------+--------------------------------------+
|Number of voting rights |Percentage of voting rights |
+--------------------------------------+--------------------------------------+
|13,659,211 |7% |
+--------------------------------------+--------------------------------------+
+-----------------------------------------------------------------------------+
|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 1,263,687 voting rights. |
|This is an indirect holding of less than 3%. |
| |
| |
|CSCM is the controlled undertaking of CSI and holds 12,395,524 voting rights.|
|This is an indirect holding of more than 5%. |
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|Proxy Voting: |
| |
| |
+--------------------------------------+--------------------------------------+
|10. Name of 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 name: | |
| | 00 1 212-4469160 |
+--------------------------------------+--------------------------------------+
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
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|Annex: Notification of major interests in shares |
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|A: Identity of the persons or legal entity subject to the notification |
|obligation |
+--------------------------------------+--------------------------------------+
|Full name | |
|(including legal form of legal | Cohen & Steers, Inc |
|entities) | |
| | |
| | |
+--------------------------------------+--------------------------------------+
|Contact address | |
|(registered office for legal entities)| 280 Park Avenue, 10th Floor |
| | New York, NY 10017 |
+--------------------------------------+--------------------------------------+
|Phone number & email | 001 212-832-3232 |
+--------------------------------------+--------------------------------------+
|Other useful information | |
|(at least legal representative for | |
|legal persons) | |
| | |
+--------------------------------------+--------------------------------------+
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|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 & email | 00 1 212-4469160 |
+--------------------------------------+--------------------------------------+
|Other useful information | |
| | |
|(e.g. functional relationship with the| Chief Compliance Officer |
|person or legal entity subject to the | |
|notification obligation) | |
+--------------------------------------+--------------------------------------+
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|C: Additional information |
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