12th Sep 2007 07:59
Safestore Holdings PLC12 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 |+------------------------------------------------------------------------------+| |+------------------------------------------------------------------------------+ This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Safestore