1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
Safestore Holdings Plc
2 Reason for the notification(please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
x
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):
3. Full name of person(s) subject to the
notification obligation:iii
APG Asset Management N.V.
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
02-11-2015
6. Date on which issuer notified:
03-11-2015
7. Threshold(s) that is/are crossed or
reached:vi, vii
3%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the 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
% of voting rights x
Direct
Directxi
Indirectxii
Direct
Indirect
GB00B1N7Z094
6,259,697
6,259,697
5,696,293
5,696,293
2,74%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
datexiii
Exercise/
Conversion Periodxiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration datexvii
Exercise/
Conversion periodxviii
Number of voting rights instrument refers to
% of voting rightsxix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
5,696,293
2,74%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:xxi
Proxy Voting:
10. Name of the proxy holder:
APG Asset Management N.V.
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:
We wish to inform you that APG Algemene Pensioen Groep N.V. ('APG') has decided to split-off the asset management activities.The entity that performs the asset management activities is called APG Asset Management N.V. ('APG AM'). The separation has been effected by means of a split-off in accordance with the provisions of Dutch law which implied that all asset management activities shall transfer by operation of law to APG AM. Contact person(s) and contact details remain unchanged. This notification is made on behalf of APG AM.
14. Contact name:
Jaap Groenewoud Compliance Officer
15. Contact telephone number:
+31206048168
This information is provided by RNS
The company news service from the London Stock Exchange
Safestore Holdings PLC is a United Kingdom-based self-storage company. The Company has approximately 190 stores, comprising 133 wholly owned stores in the United Kingdom (including 73 in London and the Southeast with the remainder in metropolitan areas, such as Manchester, Birmingham, Glasgow, Edinburgh, Liverpool, Sheffield, Leeds, Newcastle, and Bristol), 29 wholly owned stores in the Paris region, eleven stores in the Netherlands, six stores in Belgium, and eleven stores in Spain. The Company also operates seven stores in Germany under a Joint Venture agreement with Carlyle. The Companyâs geographical segments include the United Kingdom, Paris in France, Spain, and the Netherlands and Belgium in Benelux. The Company operates more self-storage sites inside the M25 and in central Paris, providing more proximity to customers in the United Kingdom and French markets. It provides storage to around 90,000 personal and business customers.