Safestore Regulatory News (SAFE)

25 Jan 2008 17:34

Safestore Holdings PLC25 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 |+--------------------------------------------+ +-----------------------------------------------------------------------------+|TR-1: Notifications 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 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 | 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 |+---------------------------------------+---------------------------------------+| | ||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%. |+-----------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+|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 | 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) | || | |+--------------------------------------+--------------------------------------+ +-----------------------------------------------------------------------------+|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) | |+--------------------------------------+--------------------------------------+ +-----------------------------------------------------------------------------+|C: Additional information |+-----------------------------------------------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange