Safestore Holdings plc Holding(s) in Company (8899K)

TIDMSAFE TIDMLGEN

RNS Number : 8899K

Safestore Holdings plc

12 July 2017

 
 TR-1: NOTIFICATION OF MAJOR HOLDINGS 
-------------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                                         Safestore Holdings Plc 
  or the underlying issuer                                           213800WGA3YSJC1YOH73 
  of existing shares to which 
  voting rights are attached(ii) 
  : 
---------------------------------------------------  --------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
-------------------------------------------------------------------------------------------------------- 
 Non-UK issuer 
-----------------------------------------------------------------------------------------  ------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
-------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                     x 
-----------------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments 
-----------------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights 
-----------------------------------------------------------------------------------------  ------------- 
 Other (please specify)(iii) : 
-----------------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name 
 
                                                                   Legal & General Group Plc 
                                                                            (Group) 
 City and country of registered                                   1 Coleman St, London EC2R 
  office (if applicable)                                                      5AA 
 4. Full name of shareholder(s) (if different from 3.)(v) 
-------------------------------------------------------------------------------------------------------- 
 Name 
                                                                   Legal & General Assurance 
                                                                 (Pensions Management) Limited 
                                                                             (PMC) 
 
                                                                   Legal & General Assurance 
                                                                         Society (LGAS) 
---------------------------------------------------  --------------------------------------------------- 
 City and country of registered                                   1 Coleman St, London EC2R 
  office (if applicable)                                                      5AA 
---------------------------------------------------  --------------------------------------------------- 
 5. Date on which the threshold                                          10 July 2017 
  was crossed or reached(vi) 
  : 
---------------------------------------------------  --------------------------------------------------- 
 6. Date on which issuer notified 
  (DD/MM/YYYY):                                                           11 July 2017 
---------------------------------------------------  --------------------------------------------------- 
 
 
   7. Total positions of person(s) subject to the notification 
   obligation 
-------------------------------------------------------------------------------------------------------- 
                                % of voting             % of voting          Total of       Total number 
                              rights attached         rights through         both in %       of voting 
                                 to shares               financial          (8.A + 8.B)      rights of 
                                 (total of              instruments                          issuer(vii) 
                                   8. A)                 (total of 
                                                        8.B 1 + 8.B 
                                                            2) 
----------------------  --------------------------  ------------------  -----------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                     Below 3%                    -               Below 3%       209,306,201 
----------------------  --------------------------  ------------------  -----------------  ------------- 
 Position                            -                       -                  - 
  of previous 
  notification 
  (if 
  applicable) 
----------------------  --------------------------  ------------------  -----------------  ------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type              Number of voting rights(ix)                    % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
---------------------- 
                                  Direct                Indirect                   Direct                  Indirect 
                                 (Art 9 of              (Art 10 of                (Art 9 of               (Art 10 of 
                                 Directive              Directive                 Directive                Directive 
                               2004/109/EC)            2004/109/EC)              2004/109/EC)            2004/109/EC) 
                                 (DTR5.1)               (DTR5.2.1)                 (DTR5.1)               (DTR5.2.1) 
--------------------    -------------------------  ------------------  ------------------------------  --------------- 
      ORD GBP0.01                Below 3%                   -                     Below 3%                    - 
----------------------  -------------------------  ------------------  ------------------------------  --------------- 
 SUBTOTAL                                  Below 3%                                        Below 3% 
  8. A 
----------------------  ---------------------------------------------  ----------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration               Exercise/           Number of voting                  % of voting 
  instrument              date(x)                  Conversion          rights that                       rights 
                                                   Period(xi)          may be acquired 
                                                                       if the instrument 
                                                                       is 
                                                                       exercised/converted. 
----------------------  -----------------------  ------------------  --------------------------------  --------------- 
 
 
 
                                                  SUBTOTAL 8. 
                                                   B 1 
                                                 ------------------  --------------------------------  --------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTR5.3.1.1 (b)) 
---------------------------------------------------------------------------------------------------------------------- 
 Type of               Expiration                 Exercise/         Physical               Number       % of voting 
  financial             date(x)                   Conversion        or cash                 of voting    rights 
  instrument                                      Period            settlement(xii)         rights 
                                                  (xi) 
--------------------  -------------------------  ----------------  ---------------------  -----------  --------------- 
 
 
 
                                                                    SUBTOTAL 
                                                                     8.B.2 
                                                                   ---------------------  -----------  --------------- 
 
 
 
 
 9. Information in relation to the person subject to 
  the notification obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is 
  not controlled by any natural person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuer(xiii) 
 Full chain of controlled undertakings through which                               x 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or 
  legal entity(xiv) (please add additional rows as 
  necessary) 
-----------------------------------------------------------------------  --------------------- 
         Name(xv)              % of voting          % of voting             Total of both 
                               rights if it        rights through            if it equals 
                               equals or is     financial instruments        or is higher 

                               higher than          if it equals          than the notifiable 
                              the notifiable        or is higher               threshold 
                                threshold        than the notifiable 
                                                      threshold 
--------------------------  ----------------  -----------------------  ----------------------- 
                                Below 5%                                       Below 5% 
       Legal & General 
   Group (Direct/Indirect) 
--------------------------  ----------------  -----------------------  ----------------------- 
                                Below 5%                                       Below 5% 
       Legal & General 
    Investment Management 
     (Holdings) Limited 
      (Direct/Indirect) 
--------------------------  ----------------  -----------------------  ----------------------- 
                                Below 3%                                       Below 3% 
       Legal & General 
      Assurance Society 
          (Direct) 
--------------------------  ----------------  -----------------------  ----------------------- 
 
      Legal & General           Below 5%                                       Below 5% 
  Group (Direct/Indirect) 
--------------------------  ----------------  -----------------------  ----------------------- 
      Legal & General           Below 5%                                       Below 5% 
   Investment Management 
     (Holdings) Limited 
     (Direct/Indirect) 
--------------------------  ----------------  -----------------------  ----------------------- 
      Legal & General           Below 3%                                       Below 3% 
    Assurance (Pensions 
        Management) 
          Limited 
          (Direct) 
--------------------------  ----------------  -----------------------  ----------------------- 
 
      Legal & General           Below 5%                                       Below 5% 
  Group (Direct/Indirect) 
--------------------------  ----------------  -----------------------  ----------------------- 
      Legal & General           Below 5%                                       Below 5% 
   Investment Management 
     (Holdings) Limited 
     (Direct/Indirect) 
--------------------------  ----------------  -----------------------  ----------------------- 
      Legal & General           Below 5%                                       Below 5% 
   Investment Management 
     Limited (Indirect) 
--------------------------  ----------------  -----------------------  ----------------------- 
 
      Legal & General           Below 5%                                       Below 5% 
  Group (Direct/Indirect) 
--------------------------  ----------------  -----------------------  ----------------------- 
      Legal & General           Below 5%                                       Below 5% 
   Investment Management 
     (Holdings) Limited 
     (Direct/Indirect) 
--------------------------  ----------------  -----------------------  ----------------------- 
      Legal & General           Below 5%                                       Below 5% 
        (Unit Trust 
     Managers) Limited 
         (Indirect) 
--------------------------  ----------------  -----------------------  ----------------------- 
 
 10. In case of proxy voting, please identify: 
---------------------------------------------------------------------------------------------- 
 Name of the proxy holder                                            N/A 
--------------------------------------------  ------------------------------------------------ 
 The number and % of voting                                          N/A 
  rights held 
--------------------------------------------  ------------------------------------------------ 
 The date until which the                                            N/A 
  voting rights will be held 
--------------------------------------------  ------------------------------------------------ 
 
 11. Additional information(xvi) 
---------------------------------------------------------------------------------------------- 
 
                      Notification using the total voting rights figure of 
                                           209,306,201 
---------------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   Brunel House, 2 Fitzalan Road, Cardiff, 
                        CF24 0EB 
--------------------  ---------------------------------------- 
 Date of completion    11/07/2017 
--------------------  ---------------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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July 12, 2017 09:00 ET (13:00 GMT)