HI 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 Plc |
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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): |
October 31st, 2008 |
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6. Date on which issuer notified: |
November 7th, 2008 |
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7. Threshold(s) that is/are crossed or reached: |
Below 5% |
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 |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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GB00B1N7Z094 |
9,615,696 |
9,615,696 |
8,815,696 |
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8,815,696 |
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4.686% |
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 |
8,815,696 |
4.686% |
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 1,070,488 voting rights. This is an indirect holding of less than 3%. CSCM is the controlled undertaking of CSI and holds 7,745,208 voting rights. This is an indirect holding of less 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.
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 |
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Full name (including legal form of legal entities) |
Cohen & Steers, Inc |
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) |
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B: Identity of the notifier, if applicable |
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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 person or legal entity subject to the notification obligation) |
Chief Compliance Officer |
C: Additional information |
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