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Holding(s) in Company

22nd Sep 2008 14:42

RNS Number : 9884D
Safestore Holdings plc
22 September 2008
 



HI 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 Plc

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):

September 10th, 2008

6. Date on which issuer notified:

September 19th, 2008

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

Below 6%

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

Direct

Indirect

Direct

Indirect

GB00B1N7Z094

11,870,691

11,870,691

10,600,691

10,600,691

5.635%

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

10,600,691

5.635%

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 1,093,017 voting rights. This is an indirect holding of less than 3%.

CSCM is the controlled undertaking of CSI and holds 9,507,674 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 

(including legal form of legal entities)

Cohen & Steers, Inc

Contact address 

(registered office for legal entities)

280 Park Avenue, 10th Floor

New YorkNY 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 YorkNY 10017

Phone number & email

00 1 212-4469160

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Chief Compliance Officer

C: Additional information

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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