Holding(s) in Company

RNS Number : 2959J

Safestore Holdings plc

01 December 2008

 

TR-1:   notification of major interests in shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:	Safestore Holdings GB00B1N7Z094
2. Reason for the notification     (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:	Fortis Investment Management S.A
4. Full name of shareholder(s) (if different from 3.):	Global Property Securities Fd CSA L REAL ESTATE EUROPE International Property Stock Mother Fund Property Securities Europe Fd Mackenzie Universal World Real Estate Class FORTIS PROPERTY RETAIL FUND ABN AMRO Global Real Estate Fund Global Property Equity Fund AAF GLOBAL PROPERTY EQUITY FUND GLOBAL PROPERTY POOL AAF GLOBAL PROPERTY EQUITY POOL Diam DLIBJ Asset Management Co CSM Nederland Property CSA B REAL ESTATE EUROPE INTL PROPERTY International Property Securities Fund ABN AMRO Funds Europe Property Equity Fund AAF EUROPEPROPERTYEQUITYFUND Aston ABN AMRO Global Real Estate Fund ABN GLB RE FD
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	01/04/08
6. Date on which issuer notified:	01/12/2008
7. Threshold(s) that is/are crossed or reached:	Above 4%
8. Notified details:

A: Voting rights attached to shares
Class/type of shares   if possible using the ISIN CODE	Situation previous to the Triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights viii	Number of shares	Number of voting rights ix		% of voting rights
			Direct	Direct  x	Indirect xi	Direct	Indirect
GB00B1N7Z094	previouslybelow disclosure limit		9,155,589	9,155,589		4.87%

B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial instrument	Expiration date xiii	Exercise/ Conversion Period/ Date xiv	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

Total (A+B)
Number of voting rights	% of voting rights
9,155,589	4.87%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv:

Proxy Voting:
10. Name of the proxy holder:	Fortis Investment Management S.A. and subsidiaries
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:
14. Contact name:
15. Contact telephone number:

Annex Notification Of Major Interests In Shares xvi

A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities)	Fortis Investment Management S.A.
Contact address (registered office for legal entities)	Fortis Investments Avenue de l'Astronomie 12 1210 Brussels Belgium
Phone number	[e-mail] [phone]
Other useful information (at least legal representative for legal persons)

B:     Identity of the notifier, if applicable xvii
Full name	Fortis Investment Management UK
Contact address	82 Bishopsgate, London EC2N 4BN UK
Phone number	Michelle Bedwin - 020 7063 7517
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C:    Additional information

We have breached the threshold due to the merger of ABN AMRO Asset Management and Fortis Investment Management. Initial disclosure of holdings going over the disclosure threshold was not done due to an administrative oversight. We hold the shares on behalf of our clients whose portfolios we manage on a discretionary basis.

Notes 

 

END

 

 

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