George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSafestore Regulatory News (SAFE)

Share Price Information for Safestore (SAFE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 763.00
Bid: 764.50
Ask: 766.00
Change: 13.00 (1.73%)
Spread: 1.50 (0.196%)
Open: 748.50
High: 769.50
Low: 748.50
Prev. Close: 750.00
SAFE Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

11 Aug 2016 15:40

RNS Number : 9761G
Safestore Holdings plc
11 August 2016
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Safestore Holdings PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

 

3. Full name of person(s) subject to thenotification obligation: iii

BlackRock, Inc.

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

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

10 August, 2016

6. Date on which issuer notified:

11 August, 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

Total holding for BlackRock, Inc. has gone below 10%

     
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B1N7Z094

18,044,020

18,044,020

N/A

N/A

17,957,644

N/A

8.60%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

Securities Lending

 

 

525,813

0.25%

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

CFD

 

 

 

2,366,711

Nominal

Delta

1.13%

1.13%

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

20,850,168

9.99%

                 
 

 

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

 

See Annex 1

 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will ceaseto hold:

 

12. Date on which proxy holder will cease to holdvoting rights:

 

 

13. Additional information:

BlackRock Regulatory Threshold Reporting Team

14. Contact name:

Marc-Oliver Lesch

15. Contact telephone number:

020 7743 3650

   

 

Annex 1

 

Name

% 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

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock Holdco 4, LLC

 

 

 

BlackRock Holdco 6, LLC

 

 

 

BlackRock Delaware Holdings Inc.

 

 

 

BlackRock Fund Advisors

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock Advisors (UK) Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock Investment Management (UK) Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock Holdco 4, LLC

 

 

 

BlackRock Holdco 6, LLC

 

 

 

BlackRock Delaware Holdings Inc.

 

 

 

BlackRock Fund Advisors

 

 

 

BlackRock Institutional Trust Company, National Association

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Holdco 3, LLC

 

 

 

BlackRock Canada Holdings LP

 

 

 

BlackRock Canada Holdings ULC

 

 

 

BlackRock Asset Management Canada Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock International Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock (Singapore) Holdco Pte. Ltd.

 

 

 

BlackRock Asia-Pac Holdco, LLC

 

 

 

BlackRock HK Holdco Limited

 

 

 

BlackRock Asset Management North Asia Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock Capital Holdings, Inc.

 

 

 

BlackRock Advisors, LLC

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock (Singapore) Holdco Pte. Ltd.

 

 

 

BlackRock Asia-Pac Holdco, LLC

 

 

 

BlackRock HK Holdco Limited

 

 

 

BlackRock Cayco Limited

 

 

 

BlackRock Trident Holding Company Limited

 

 

 

BlackRock Japan Holdings GK

 

 

 

BlackRock Japan Co., Ltd.

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLZFLFFQVFXBBD
Date   Source Headline
23rd Apr 20247:00 amRNSNotice of Interim Results
15th Apr 202411:29 amRNSAppointment of CFO update
28th Mar 20244:00 pmRNSTotal Voting Rights
18th Mar 202412:01 pmRNSHolding(s) in Company
15th Mar 20244:00 pmRNSDirector/PDMR Shareholding
13th Mar 20242:46 pmRNSResult of AGM
29th Feb 20241:48 pmRNSTotal Voting Rights
29th Feb 20241:45 pmRNSDirector/PDMR Shareholding
22nd Feb 20247:00 amRNSAppointment of CFO
22nd Feb 20247:00 amRNSFirst quarter trading update
15th Feb 20241:46 pmRNSBlock listing Interim Review
13th Feb 202412:01 pmRNSPublication of Annual Report and Notice of Meeting
6th Feb 20243:19 pmRNSNotice of First Quarter Trading Update
6th Feb 20242:52 pmRNSDirector/PDMR Shareholding
31st Jan 20245:00 pmRNSTotal Voting Rights
30th Jan 202411:30 amRNSBlock Listing of Ordinary Shares
25th Jan 202411:13 amRNSDirectorate Change
17th Jan 20247:00 amRNSFinal Results
29th Dec 20239:56 amRNSTotal Voting Rights
6th Dec 20237:00 amRNSNotice of Final Results
1st Dec 20237:00 amRNSTotal Voting Rights
28th Nov 20237:00 amRNSFourth Quarter Trading Update
8th Nov 20237:01 amRNSDirector Declaration
8th Nov 20237:00 amRNSDirector/PDMR Shareholding (Correction)
2nd Nov 20237:00 amRNSNotice of Fourth Quarter Trading Update
1st Nov 20232:02 pmRNSTotal Voting Rights
2nd Oct 20237:00 amRNSTotal Voting Rights and Capital
28th Sep 20237:00 amRNSCFO Retirement
25th Sep 20237:00 amRNSHolding(s) in Company
11th Sep 202311:30 amRNSDirector/PDMR Shareholding
7th Sep 20237:00 amRNSThird Quarter Trading Update
24th Aug 202312:30 pmRNSNotice of Third Quarter Trading Update
15th Aug 202311:15 amRNSBLOCK LISTING SIX MONTHLY RETURN
21st Jul 20239:45 amRNSDirectorate Change
14th Jul 20238:00 amRNSDirector/PDMR Shareholding
12th Jul 20235:40 pmRNSResult of General Meeting
28th Jun 202310:30 amRNSDirector/PDMR Shareholding
23rd Jun 20239:15 amRNSDirector/PDMR Shareholding
21st Jun 20233:15 pmRNSHolding(s) in Company
19th Jun 20233:45 pmRNSNotice of General Meeting
14th Jun 20237:00 amRNSHalf-year Report
13th Jun 20235:45 pmRNSHolding(s) in Company
2nd May 20232:30 pmRNSHolding(s) in Company
2nd May 20231:30 pmRNSTotal Voting Rights and Capital
21st Apr 20233:20 pmRNSDirectorate Change and Committee Composition
21st Apr 20231:45 pmRNSNotice of Interim Results
6th Apr 20237:00 amRNSHolding(s) in Company
3rd Apr 20233:05 pmRNSTotal Voting Rights and Capital
24th Mar 20235:45 pmRNSDirector/PDMR Shareholding
22nd Mar 20238:30 amRNSBlock Listing of Ordinary Shares

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.