Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSafestore Regulatory News (SAFE)

Share Price Information for Safestore (SAFE)

Share Price is delayed by 15 minutes
Get Live Data
614.50    2.50 (0.41%)
Bid:
611.50
Ask:
612.50
Spread: 1.00 (0.164%)
Market Cap: £1.34b
SAFE Live PriceLast checked at - London Stock Exchange

Intraday Safestore Share Chart

Holding(s) in Company

4 Jul 2018 16:05

RNS Number : 6304T
Safestore Holdings plc
04 July 2018
Ā 

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

Ā 

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

Safestore Holdings PLC, GB00B1N7Z094

Ā 

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Ā 

Non-UK issuer

Ā 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

Ā 

An acquisition or disposal of voting rights

Ā 

An acquisition or disposal of financial instruments

X

Ā 

An event changing the breakdown of voting rights

Ā 

Other (please specify)iii:

Ā 

3. Details of person subject to the notification obligationiv

Ā 

Name

Norges Bank

Ā 

City and country of registered office (if applicable)

Oslo, Norway

Ā 

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

Ā 

Name

Ā 

City and country of registered office (if applicable)

Ā 

5. Date on which the threshold was crossed or reachedvi:

02/07/2018

Ā 

6. Date on which issuer notified (DD/MM/YYYY):

03/07/2018

Ā 

7. Total positions of person(s) subject to the notification obligation

Ā 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments

(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Ā 

Resulting situation on the date on which threshold was crossed or reached

4.01 %

0.03 %

4.04 %

210,011,217

Ā 

Position of previous

notification (if applicable)

3.99 %

0.04 %

4.04 %

Ā 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of

shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive

2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive

2004/109/EC)

(DTR5.2.1)

Direct

(Art 9 of Directive

2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive

2004/109/EC)

(DTR5.2.1)

GB00B1N7Z094

8,418,885

4.01 %

SUBTOTAL 8. A

8,418,885

4.01 %

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration datex

Exercise/

Conversion Periodxi

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights

Shares on loan

(right to recall)

At any time

59,318

0.03 %

SUBTOTAL 8. B 1

59,318

0.03 %

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration datex

Exercise/

Conversion

Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL

8.B.2

Ā 

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% of voting rights if it equals or is higher

than the notifiable threshold

% of voting rights through financial

instruments if it equals

or is higher than the notifiable threshold

Total of both if it equals or is higher

than the notifiable threshold

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

Place of completion

Oslo, Norway

Date of completion

03/07/2018

12. Contact Name:

Helen Bramall

Interim Company Secretary

13. Contact telephone number:

020 8732 1500

LEI Code:

Ā 

213800WGA3YSJC1YOH73

Ā 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Ā 
END
Ā 
Ā 
HOLRIMITMBAMBPP
Date   Source Headline
12th Jun 20269:08 amRNSHolding(s) in Company
11th Jun 20267:00 amRNSInterim Results
27th Apr 20267:00 amRNSNotice of Interim Results
25th Mar 202612:32 pmRNSDirector/PDMR Shareholding
23rd Mar 20269:35 amRNSDirector/PDMR Shareholding
20th Mar 20267:00 amRNSDirector/PDMR Shareholding
18th Mar 20261:48 pmRNSResult of AGM
19th Feb 20267:00 amRNSFirst Quarter Trading Update
12th Feb 202611:06 amRNSNotice of First Quarter Trading Update
11th Feb 202612:01 pmRNSPublication of Annual Report and Notice of Meeting
15th Jan 20267:00 amRNSFinal Results
17th Dec 20251:36 pmRNSNotice of Final Results
27th Nov 20257:00 amRNSFourth quarter trading update
29th Oct 20254:22 pmRNSNotice of Fourth Quarter Trading Update
23rd Sep 20254:51 pmRNSDirector/PDMR Shareholding
4th Sep 20257:00 amRNS3rd Quarter Trading Update
15th Aug 20257:00 amRNSBlock listing Interim Review
11th Aug 202511:55 amRNSDirector/PDMR Shareholding
30th Jul 20257:00 amRNSNotice of Third Quarter Trading Update
3rd Jul 20253:17 pmRNSDirector/PDMR Shareholding
10th Jun 20257:00 amRNSInterim Results
15th May 202512:22 pmRNSChanges to Board Committee Composition
1st May 202510:11 amRNSHolding(s) in Company
22nd Apr 202511:00 amRNSDirector/PDMR Shareholding
16th Apr 20259:46 amRNSNotice of Interim Results
9th Apr 20254:59 pmRNSDirector/PDMR Shareholding
8th Apr 20255:37 pmRNSDirector/PDMR Shareholding
19th Mar 20253:00 pmRNSResult of AGM
7th Mar 20251:16 pmRNSCorrection: Annual Report & Dividend Clarification
20th Feb 20257:00 amRNS1st Quarter Trading Update
18th Feb 20255:37 pmRNSBlock listing Interim Review
10th Feb 20257:00 amRNSNotice of First Quarter Trading Update
7th Feb 20251:31 pmRNSPublication of Annual Report and Notice of Meeting
22nd Jan 202511:21 amRNSDirector/PDMR Shareholding
20th Jan 20257:00 amRNSDirector/PDMR Shareholding
17th Jan 20257:00 amRNSDirector/PDMR Shareholding
16th Jan 20257:00 amRNSFinal Results
24th Dec 202410:53 amRNSSafestore enters Italy with a €175m JV acquisition
10th Dec 20242:03 pmRNSNotice of Results
26th Nov 20247:00 amRNSFourth quarter trading update
15th Oct 20244:30 pmRNSNotice of Fourth Quarter Trading Update
5th Sep 20247:00 amRNSThird quarter trading update
2nd Sep 202410:14 amRNSTotal Voting Rights
15th Aug 20247:00 amRNSBlock listing Interim Review
13th Aug 20247:00 amRNSBlock Listing and Allotment of Ordinary Shares
12th Aug 202412:21 pmRNSDirector/PDMR Shareholding
25th Jul 20249:15 amRNSNotice of Third Quarter Trading Update
12th Jun 20247:00 amRNSInterim results
30th Apr 20245:40 pmRNSTotal Voting Rights
23rd Apr 20247:00 amRNSNotice of Interim Results

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.