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Latest Share Chat

Holding(s) in Company

31 Jan 2014 14:55

RNS Number : 0346Z
Safestore Holdings plc
31 January 2014
 



 

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

APG Asset Management N.V.

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

30/1/2014

6. Date on which issuer notified:

31/1/2014

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

6 %

 

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

10,940,574

10,940,574

12,040,574

12,040,574

6.39 %

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

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

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

12,040,574

6.39 %

 

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

 

 

Proxy Voting:

10. Name of the proxy holder:

APG Asset Management N.V.

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

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

13. Additional information:

We wish to inform you that APG Algemene Pensioen Groep N.V. ("APG") has decided to split-off the asset management activities. The entity that performs the asset management activities is called APG Asset Management N.V. ("APG AM"). The separation has been effected by means of a split-off in accordance with the provisions of Dutch law which implied that all asset management activities shall transfer by operation of law to APG AM. Contact person(s) and contact details remain unchanged. This notification is made on behalf of APG AM.

14. Contact name:

15. Contact telephone number:

 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

APG Asset Management N.V.

Contact address

(registered office for legal entities)

 

Gustav Maherplein 3

1082 MS Amsterdam

The Netherlands

Phone number & email

 

+31206048175/matthijs.snijder@apg-am.nl

Other useful information

(at least legal representative for legal persons)

 

Matthijs Snijder

Compliance Officer

B: Identity of the notifier, if applicable

Full name

 

Contact address

 

Phone number & email

 

Other useful information

(e.g. functional relationship with the 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
 
END
 
 
HOLBBMITMBAJBII

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