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 |
X |
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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: |
ING Clarion Real Estate Securities, LLC |
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4. Full name of shareholder(s) (if different from 3): |
n/a |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
18 October 2010 |
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6. Date on which issuer notified: |
19 October 2010 |
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7. Threshold(s) that is/are crossed or reached: |
4.96% |
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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
Holdings exceed 5% based on new purchases of company shares. Last notice made on 05/07/2009 (7.89%). |
Resulting situation after the triggering transaction
Holdings no longer exceed 5% based on ownership decrease of company shares. |
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Number of shares
14843586 |
Number of voting rights
14843586 |
Number of shares
9336943 |
Number of voting rights |
Percentage of voting rights |
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Direct
N/A |
Indirect
9336943 |
Direct
N/A |
Indirect
4.96% |
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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 |
n/a |
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Total (A+B)
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Number of voting rights |
Percentage of voting rights |
9336943 |
4.96% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
n/a |
Proxy Voting: n/a
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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:
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William E. Zitelli |
15. Contact telephone name:
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1-610-995-8935 |
For notes on how to complete form TR-1 please see the FSA website.