Safestore Holdings plc Holding(s) in Company (0127J)

TIDMSAFE TIDMLGEN

RNS Number : 0127J

Safestore Holdings plc

23 June 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                                 Safestore Holdings Plc 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: 
------------------------------------------------------------  ----------------------------------------------------- 
 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)                                             Legal & General Group Plc (Group) 
  subject to the 
  notification obligation:                                        Legal & General Investment Management Limited 
                                                                                     (LGIM) 
----------------------------------------------------------  ------------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):                                           Legal & General Assurance Society Limited 
                                                                                      (LGAS) 
 
                                                                 Legal & General Assurance (Pensions Management) 
                                                                                  Limited (PMC) 
----------------------------------------------------------  ------------------------------------------------------- 
                                                                                  21 June 2017 
   5. Date of the transaction 
   and date on 
   which the threshold is 
   crossed or 
   reached: 
----------------------------------------------------------  ------------------------------------------------------- 
 6. Date on which issuer                                                          23 June 2017 
  notified: 
----------------------------------------------------------  ------------------------------------------------------- 
 7. Threshold(s) that is/are                                                    LGIM (Below 5%) 
  crossed or 
  reached: 
----------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type                Situation                                  Resulting situation after the 
 of                         previous                                      triggering transaction 
 shares                 to the triggering 
                           transaction 
 if possible 
 using 
 the ISIN 
 CODE 
------------  -----------------------------------  ------------------------------------------------------------------- 
                   Number             Number                             Number of voting             % of voting 
                     of                 of                                    rights                     rights 
                   Shares             Voting 
                                      Rights 
------------  ----------------  -----------------                  ---------------------------  ---------------------- 
                                                       Number          Direct        Indirect     Direct     Indirect 
                                                      of shares 
------------      ------------      -------------  --------------  --------------  -----------  ---------  ----------- 
 Ordinary                  10,465,495                   Below           Below           -           -         Below 
  1p                                                      5%              5%                                    5% 
                         As of 20/06/2017 
------------  -----------------------------------  --------------  --------------  -----------  ---------  ----------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
                                                                      Number of 
  Type of            Expiration        Exercise/                       voting                        % of voting 
  financial          date              Conversion                      rights that                   rights 
  instrument                           Period                          may be 
                                                                       acquired 
                                                                       if the 
                                                                       instrument 
                                                                       is 
                                                                       exercised/ 
                                                                       converted. 
----------------  ----------------  -------------------------------  ---------------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 
  Type of          Exercise          Expiration        Exercise/     Number of          % of voting 
  financial        price             date              Conversion    voting             rights 
  instrument                                           period        rights 
                                                                     instrument 
                                                                     refers to 
--------------  ----------------  -----------------  ------------  ----------------  --------------------------------- 
                                                                                            Nominal           Delta 
--------------  ----------------  -----------------  ------------  ----------------  --------------------  ----------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                            Percentage of voting rights 
-----------------------------------------------------------------  --------------------------------------------------- 
                                                        Below 5% 
---------------------------------------------------------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
-------------------------------------------------------------------------------------------------------------------- 
                                                                               Legal & General Group Plc (Direct and 
                                                                                Indirect) (Group) ( Below 5% = Total 
                                                                                                           Position) 
                                                                               Legal & General Investment Management 
                                                                              (Holdings) Limited (LGIMH) (Direct and 
                                                                                                   Indirect) ( Below 
                                                                                                5% = Total Position) 
                                                                               Legal & General Investment Management 
                                                                              Limited (Indirect) (LGIM) ( Below 5% = 
                                                                                                     Total Position) 
                                           Legal & General Group Plc (Direct) (L&G) ( 6,546,194 -3.12% = LGAS & PMC) 

                              Legal & General Investment Management       Legal & General Insurance Holdings Limited 
                                                         (Holdings) Limited (Direct) (LGIMHD)        (Direct) (LGIH) 
                                                                                                               (PMC) 
                               Legal & General Assurance (Pensions         Legal & General Assurance Society Limited 
                                                                  Management) Limited (PMC) (PMC)             (LGAS) 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                                  N/A 
-----------------------------------------------------------------------------  ------------------------------------- 
 11. Number of voting rights proxy                                                              N/A 
  holder will cease to hold: 
-----------------------------------------------------------------------------  ------------------------------------- 
 12. Date on which proxy holder will                                                            N/A 
  cease to hold voting rights: 
-----------------------------------------------------------------------------  ------------------------------------- 
 
                                                                                    Notification using the total 
  13. Additional information:                                                    voting rights figure of 209,306,201 
-----------------------------------------------------------------------------  ------------------------------------- 
 14. Contact name:                                                                      Amy Williams (LGIM) 
-----------------------------------------------------------------------------  ------------------------------------- 
 15. Contact telephone number:                                                             029 2035 4097 
-----------------------------------------------------------------------------  ------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 23, 2017 05:35 ET (09:35 GMT)