RNS Number : 6992J

Safestore Holdings plc

21 December 2015

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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
YES
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
JPMorgan Asset Management Holdings Inc.
4. Full name of shareholder(s)
(if different from 3.):
iv
JPMorgan Asset Management (UK) Limited
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, National Association
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
17 December 2015
6. Date on which issuer notified:
18 December 2015
7. Threshold(s) that is/are crossed or
reached:
vi, vii
5% Downwards

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 rightsx
Direct
Directxi
Indirectxii
Direct
Indirect
GB00B1N7Z094
10,484,004
10,484,004
Below minimum threshold
Below minimum threshold
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
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 period
xviii
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
Below minimum threshold
Below minimum threshold

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
Total disclosable holding for JPMorgan Asset Management Holdings Inc : Below minimum threshold
Direct: J.P. Morgan Investment Management Inc
Direct: JPMorgan Asset Management (UK) Limited
Direct: JPMorgan Chase Bank, National Association
Chain of control:
JPMorgan Asset Management Holdings Inc. (100%)
J.P. Morgan Investment Management Inc. (100%)
JPMorgan Asset Management Holdings Inc. (100%)
JPMorgan Asset Management International Limited (100%)
JPMorgan Asset Management Holdings (UK) Limited (100%)
JPMorgan Asset Management (UK) Limited (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A

13. Additional information:
N/A
14. Contact name:
Tung T Le
15. Contact telephone number:
020 7742 7272

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLTBBPTMBATMIA

Safestore Holdings plc issued this content on 2015-12-21 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2015-12-21 09:29:27 UTC

Original Document: