Holding(s) in Company
Safestore Holdings PLC
20 February 2008
HI Form TR-1 with annex. FSA Version 2.1 updated April 2007
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying Safestore Holdings Plc
issuer of existing shares to which voting --------------------
rights are attached:
------------------------------
2. Reason for 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 Cohen & Steers, Inc
to 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 February 18th, 2008
which the threshold is crossed or ------------------------
reached if different):
--------------------------
6. Date on which issuer notified: February 19th, 2008
-------------------------- ------------------------
7. Threshold(s) that is/are
crossed or reached: 7%
-------------------------- ------------------------
8: Notified Details
A: Voting rights attached to shares
Class/type of Situation previous to the Resulting situation after the triggering
shares triggering transaction transaction
If possible
use ISIN Number of Number of Number Number of voting Percentage of
code shares voting of rights voting rights
rights shares
Direct Indirect Direct Indirect
GB00B1N7Z094 13,465,547 13,465,547 13,020,547 6.921%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting rights that may Percentage
financial date conversion be acquired (if the instrument of voting
instrument period/ exercised/converted) rights
date
Nill
Total (A+B)
Number of voting rights Percentage of voting rights
13,020,547 6.921%
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 11,756,860 voting rights.
This is an indirect holding of more than 5%.
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
Annex: Notification of major interests in shares
A: Identity of the persons or legal entity subject to the notification
obligation
Full name Cohen & Steers, Inc
(including legal form of legal entities)
Contact address 280 Park Avenue, 10th Floor
(registered office for legal entities) New York, NY 10017
Phone number & email 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 & email 00 1 212-4469160
Other useful information Chief Compliance Officer
(e.g. functional relationship with the person or
legal entity subject to the notification
obligation)
C: Additional information
This information is provided by RNS
The company news service from the London Stock Exchange
Safestore Holdings plc, Brittanic House, Stirling Way, Borehamwood WD6 2BT.
Registered in England no. 4726380.
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Telephone +44 (0)20 8732 1500. Email ir@safestore.co.uk |
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