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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Safestore Holdings Plc | LSE:SAFE | London | Ordinary Share | GB00B1N7Z094 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.50 | 1.44% | 807.50 | 805.00 | 808.00 | 807.00 | 795.50 | 803.50 | 1,370,348 | 16:35:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| General Warehousing, Storage | 224.2M | 200.2M | 0.9179 | 8.78 | 1.76B |
TIDMSAFE
RNS Number : 6304T
Safestore Holdings plc
04 July 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the underlying Safestore Holdings PLC, GB00B1N7Z094
issuer 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
----------
An acquisition or disposal of financial instruments X
----------
An event changing the breakdown of voting rights
----------
Other (please specify)(iii) :
----------
3. Details of person subject to the notification obligation(iv)
Name Norges Bank
---------------------------------------------------------------
City and country of registered office Oslo, Norway
(if applicable)
---------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v)
Name
---------------------------------------------------------------
City and country of registered office
(if applicable)
---------------------------------------------------------------
5. Date on which the threshold was 02/07/2018
crossed or reached(vi) :
---------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 03/07/2018
---------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both Total number
attached to shares through financial in % (8.A + 8.B) of voting rights
(total of 8. A) instruments of issuer(vii)
(total of 8.B 1
+ 8.B 2)
------------------------- ------------------------------------- ------------------ -----------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 4.01 % 0.03 % 4.04 % 210,011,217
------------------------- ------------------------------------- ------------------ -----------------------
Position of previous
notification (if
applicable) 3.99 % 0.04 % 4.04 %
------------------------- ------------------------------------- ------------------ -----------------------
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 of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
---------------------------------------------------------- ---------------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
------------------------- ------------------------------- ------------------------ -------------------------
GB00B1N7Z094 8,418,885 4.01 %
------------------------- ------------------------------- ------------------------ -------------------------
SUBTOTAL 8. A 8,418,885 4.01 %
---------------------------------------------------------- ---------------------------------------------------
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 Period(xi) rights that may be rights
acquired if the instrument
is exercised/converted.
----------- -------------------------------------- ------------------------------- -------------------------
Shares on loan
(right to recall) At any time 59,318 0.03 %
----------- -------------------------------------- ------------------------------- -------------------------
SUBTOTAL 8. B 1 59,318 0.03 %
-------------------------------------- ------------------------------- -------------------------
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 or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
------------------- ------------------------- ------------------------- ----------------- -------------------------
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 X
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 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 rights % of voting rights Total of both if
if it equals or through financial it equals or is higher
is higher instruments if it than the notifiable
than the notifiable equals threshold
threshold or is higher than
the notifiable threshold
--------------------- -------------------------- --------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
------------------------------------------------------
The number and % of voting rights
held
------------------------------------------------------
The date until which the voting rights
will be held
------------------------------------------------------
11. Additional information(xvi)
Place of completion Oslo, Norway
------------------------------------------------------------------------------
Date of completion 03/07/2018
------------------------------------------------------------------------------
12. Contact Name: Helen Bramall
Interim Company Secretary
------------------------------------------------------------------------------
13. Contact telephone
number: 020 8732 1500
------------------------------------------------------------------------------
LEI Code: 213800WGA3YSJC1YOH73
------------------------------------------------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLRIMITMBAMBPP
(END) Dow Jones Newswires
July 04, 2018 11:05 ET (15:05 GMT)
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