Holding(s) in Company

RNS Number : 8799H
Safestore Holdings plc
11 November 2008
 



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


2. Reason for notification (yes/no)


An acquisition or disposal of voting rights

Yes


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



An event changing the breakdown of voting rights



Other (please specify):______________



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

Cohen & Steers, Inc


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')


5. Date of transaction (and date on which the threshold is crossed or reached if different):


October 31st, 2008


6. Date on which issuer notified:


November 7th, 2008


7. Threshold(s) that is/are crossed or reached:


Below 5%



 




8: Notified Details

A: Voting rights attached to shares


Class/type of shares

If possible use ISIN code




Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights


Direct


Indirect


Direct


Indirect




GB00B1N7Z094




9,615,696



9,615,696



8,815,696




8,815,696




4.686%


B: Financial Instruments


Resulting situation after the triggering transaction


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








Total (A+B)


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:


10. Name of proxy holder:



11. Number of voting rights proxy holder will cease to hold:



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




13. Additional information:



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

Full name 

(including legal form of legal entities)



Cohen & Steers, Inc

Contact address 

(registered office for legal entities)



280 Park Avenue, 10th Floor

New YorkNY 10017

Phone number & email



001 212-832-3232

Other useful information 

(at least legal representative for legal persons)




B: Identity of the notifier, if applicable

Full name



Lisa D. Phelan

Contact address



280 Park Avenue, 10th Floor

New YorkNY 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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