|
||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
||||
|
|
|||
1. Identity of the issuer or the underlying issuer |
Safestore Holdings plc |
|||
2 Reason for the notification (please tick the appropriate box or boxes): |
||||
An acquisition or disposal of voting rights |
ü |
|||
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): |
Type 3 disclosure as per the Transparency Directive II Regulation |
ü |
||
3. Full name of person(s) subject to the |
Schroders plc |
|||
4. Full name of shareholder(s) |
|
|||
5. Date of the transaction and date on |
16.02.16 |
|||
6. Date on which issuer notified: |
17.02.16 |
|||
7. Threshold(s) that is/are crossed or |
Above 5% |
|||
8. Notified details: |
|||||||||||||||
A: Voting rights attached to shares viii, ix |
|||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
|||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
|||||||||||
Ordinary
GB00B1N7Z094 |
14,931,768 |
9,403,536 |
10,598,595
|
N/A |
10,458,595 |
N/A |
5.036% |
||||||||
|
|||||||||||||||
B: Qualifying Financial Instruments |
|||||||||||||||
Resulting situation after the triggering transaction |
|||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
|||||||||||
|
|
|
|
|
|||||||||||
|
|||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
|||||||||||||||
Resulting situation after the triggering transaction |
|||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
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 |
||||||||||||||
10,458,595 |
5.036% |
||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
|||||||||||||||
Schroder Investment Management Limited 9,195,536 4.428% Schroder Investment Management North America Limited 1,263,059 0.608%
|
|||||||||||||||
|
|||||||||||||||
Proxy Voting: |
|||||||||||||||
10. Name of the proxy holder: |
|
||||||||||||||
11. Number of voting rights proxy holder will cease |
|
||||||||||||||
12. Date on which proxy holder will cease to hold |
|
||||||||||||||
|
|||||||||||||||
|
The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 207,685,949. |
||||||||||||||
14. Contact name: |
Chloe Talbot |
||||||||||||||
15. Contact telephone number: |
020 7658 6000 |
||||||||||||||