Safestore Holdings plc Holding(s) in Company (0127J)
23 June 2017 - 7:35PM
UK Regulatory
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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