TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
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 | 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 | Legal & General Group Plc (L&G) | |||
4. Full name of shareholder(s) | N/A | |||
5. Date of the transaction and date on | 10 April 2012 | |||
6. Date on which issuer notified: | 11 April 2012 | |||
7. Threshold(s) that is/are crossed or | L&G (From 4% to 3%) | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights | ||||||||||||
Direct | Indirect | Direct | Indirect | |||||||||||||
Ordinary 1p | 7,601,903 (As of 28/02/2012) | 7,484,370 | 7,484,370 | 3.97% | ||||||||||||
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 | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date |
Exercise/ | Number of voting rights instrument refers to | % of voting rights | |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
7,484,370 | 3.97% | |||||||||||||||
9. Chain of controlled undertakings through
which the voting rights and/or the | ||
Legal & General Group Plc (Direct and Indirect) (Group)
(10,730,417 - 5.70%= Total
Position) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (10,730,417 - 5.70%= Total Position) Legal & General Investment Management Limited (Indirect) (LGIM) (10,730,417 - 5.70%= Total Position) Legal & General Group Plc (Direct) (L&G) (7,484,370 -3.97%= LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) Legal & General Insurance Holdings Limited (Direct) (LGIH) Legal & General Assurance (Pensions Management) Limited (PMC) Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) |
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will
cease | N/A | |
12. Date on which proxy holder will cease to
hold | N/A | |
| Notification using the total voting rights figure of188,135,088 | |
14. Contact name: | Paul Toon (LGIM) | |
15. Contact telephone number: | 020 3124 3854 | |
distributed by |