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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13.00 | 1.73% | 763.00 | 764.50 | 766.50 | 769.50 | 748.50 | 748.50 | 280,711 | 16:35:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| General Warehousing, Storage | 224.2M | 200.2M | 0.9179 | 8.33 | 1.67B |
From Apr 2019 to Apr 2024
TIDMSAFE
RNS Number : 3136V
Safestore Holdings plc
20 July 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i)
Hot Features
Premium
1a. Identity of the issuer Safestore Holdings plc
or the underlying issuer of
existing shares to which voting
rights are attached:
----------------------------------------------- ------------------------------------------------------
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
-------------------------------------------------------------------------------------------------------
Name Aggregate of Standard Life
Aberdeen plc affiliated investment
management entities with delegated
voting rights on behalf of
multiple managed portfolios
----------------------------------------------- ------------------------------------------------------
City and country of registered Edinburgh, Scotland
office (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 18/07/2018
was crossed or reached(vi)
:
----------------------------------------------- ------------------------------------------------------
6. Date on which issuer notified 19/07/2018
(DD/MM/YYYY):
----------------------------------------------- ------------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
-------------------------------------------------------------------------------------------------------
% of voting % of voting Total of both Total number
rights attached rights through in % (8.A of voting
to shares financial instruments + 8.B) rights of
(total of (total of 8.B issuer(vii)
8. A) 1 + 8.B 2)
------------------------- -------------------- ---------------------- --------------- -------------
Resulting
situation
on the date
on which threshold
was crossed
or reached 5.02 0.00 5.02 210,011,217
------------------------- -------------------- ---------------------- --------------- -------------
Position of N/A N/A N/A
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)
--------------------- --------------------- -------------- ------------------------------ ---------------
GB00B1N7Z094 N/A 10,550,607 N/A 5.02
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
A 10,550,607 5.02
---------------------- ------------------------------------- -----------------------------------------------
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 (xi) settlement(xii) rights
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
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 rights through if it equals
if it financial or is higher
equals instruments than the notifiable
or is higher if it equals threshold
than or is higher
the notifiable than the notifiable
threshold threshold
--------------------------- ---------------- --------------------- -----------------------
Standard Life Aberdeen
plc
--------------------------- ---------------- --------------------- ----------------------- Standard Life Investments (Holdings) Limited --------------------------- ---------------- --------------------- ----------------------- Standard Life Investments Limited --------------------------- ---------------- --------------------- ----------------------- Standard Life Aberdeen plc --------------------------- ---------------- --------------------- ----------------------- Standard Life Investments (Holdings) Limited --------------------------- ---------------- --------------------- ----------------------- Ignis Asset Management Limited --------------------------- ---------------- --------------------- ----------------------- Ignis Investment Services Limited --------------------------- ---------------- --------------------- ----------------------- Standard Life Aberdeen plc --------------------------- ---------------- --------------------- ----------------------- Aberdeen Asset Management PLC --------------------------- ---------------- --------------------- ----------------------- Aberdeen Asset Investment Group Limited --------------------------- ---------------- --------------------- ----------------------- Aberdeen Asset Investments Limited --------------------------- ---------------- --------------------- ----------------------- Standard Life Aberdeen plc --------------------------- ---------------- --------------------- ----------------------- Aberdeen Asset Management PLC --------------------------- ---------------- --------------------- ----------------------- Aberdeen Asset Managers Limited --------------------------- ---------------- --------------------- ----------------------- 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) ---------------------------------------------------------------------------------- In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager. ---------------------------------------------------------------------------------- Place of completion Edinburgh, United Kingdom ----------------------------------------------------- ----------------------------- Date of completion 19/07/2018 ----------------------------------------------------- ----------------------------- 12. Contact Helen Bramall Name: 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
HOLRMMMTMBMTBRP
(END) Dow Jones Newswires
July 20, 2018 06:15 ET (10:15 GMT)
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