Holding(s) in Company

RNS Number : 1992C Safestore Holdings plc 28 August 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 

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Safestore Holdings Limited 

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 to notification obligation:

Cohen & Steers, Inc

4. Full name of shareholder(s) (if different from 3):

Cohen & Steers, Inc ("CSI")

Cohen & Steers Capital Management, Inc ("CSCM")

Cohen & Steers Europe S.A. ("CSE")

5. Date of transaction (and date on which the threshold is crossed or reached if different):

August 26th  2008

6. Date on which issuer notified:

August 27th 2008

7. Threshold(s) that is/are crossed or reached:

Below 7% 

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use ISIN code

GB00B1N7Z094

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

13,269,607

Number of voting rights

13,269,607

Number of shares

13,094,607

Number of voting rights

Percentage of voting rights

Direct

Indirect

13,094,607

Direct

Indirect

6.960%

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

Nill

       

Total (A+B)

Number of voting rights

Percentage of voting rights

13,094,607

6.960%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: N/A

CSE  is the controlled undertaking of CSI and holds 1,093,017 voting rights. This is an indirect holding of less than 3%.

CSCM is the controlled undertaking of CSI and holds 12,001,590 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.


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