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 issuer of existing shares to which voting rights are attached: |
Safestore Holdings Limited |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify):______________ |
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3. Full name of person(s) subject to notification obligation: |
Cohen & Steers, Inc |
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4. Full name of shareholder(s) (if different from 3): |
Cohen & Steers, Inc ('CSI') Cohen & Steers Capital Management, Inc ('CSCM') Cohen & Steers Europe S.A. ('CSE') |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
August 26th 2008 |
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6. Date on which issuer notified: |
August 27th 2008 |
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7. Threshold(s) that is/are crossed or reached: |
Below 7% |
8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code GB00B1N7Z094 |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares 13,269,607 |
Number of voting rights 13,269,607 |
Number of shares 13,094,607 |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect 13,094,607 |
Direct |
Indirect 6.960% |
B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
Nill |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
13,094,607 |
6.960% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: N/A |
CSE is the controlled undertaking of CSI and holds 1,093,017 voting rights. This is an indirect holding of less than 3%. CSCM is the controlled undertaking of CSI and holds 12,001,590 voting rights. This is an indirect holding of more than 5%. |
Proxy Voting: |
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10. Name of proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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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.