Holding(s) in Company

Safestore Holdings PLC 25 January 2008 Form TR-1 with annex. FSA Version 2.1 updated April 2007 +--------------------------------------------+ |For filings with the FSA include the annex | |For filings with issuer exclude the annex | +--------------------------------------------+ +-----------------------------------------------------------------------------+ |TR-1: Notifications of Major Interests in Shares | +-----------------------------------------------------------------------------+ +-----------------------------------------------+-------------------------------+ | | | |1. Identity of the issuer or the underlying | Safestore Holdings Ltd | |issuer of existing shares to which voting | | |rights are attached: | | +-----------------------------------------------+-------------------------------+ | | |2. Reason for notification (yes/no) | +--------------------------------------------------------------------+----------+ | | | |An acquisition or disposal of voting rights | Yes | +--------------------------------------------------------------------+----------+ | | | |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 | Cohen & Steers, Inc | |notification obligation: | | +---------------------------------------+---------------------------------------+ | | | |4. Full name of shareholder(s) (if | Cohen & Steers, Inc ('CSI') | |different from 3): | | | |Cohen & Steers Capital Management, Inc | | | ('CSCM') | | | | | | Cohen & Steers Europe S.A. ('CSE') | +---------------------------------------+---------------------------------------+ | | | |5. Date of transaction (and date on | January 22nd, 2008 | |which the threshold is crossed or | | |reached if different): | | +---------------------------------------+---------------------------------------+ | | | |6. Date on which issuer notified: | January 25th, 2008 | +---------------------------------------+---------------------------------------+ | | | |7. Threshold(s) that is/are crossed or | 7% | |reached: | | +---------------------------------------+-------+--------------------+----------+ +-----------------------------------------------------------------------------------+ |8: Notified Details | +-----------------------------------------------------------------------------------+ |A: Voting rights attached to shares | | | | | +--------------+---------------------+----------------------------------------------+ |Class/type of |Situation previous to|Resulting situation after the triggering | |shares |the triggering |transaction | | |transaction | | |If possible +----------+----------+--------+------------------+------------------+ |use ISIN code |Number of |Number of |Number |Number of voting |Percentage of | | |shares |voting |of |rights |voting rights | | | |rights |shares | | | | | | | +-------+----------+--------+---------+ | | | | | | | | | | | | | |Direct |Indirect |Direct |Indirect | | | | | | | | | | +--------------+----------+----------+--------+-------+----------+--------+---------+ | | | | | | | | | |GB00B1N7Z094 |12,433,523|12,433,523| | |13,659,211| |7% | | | | | | | | | | +--------------+----------+----------+--------+-------+----------+--------+---------+ +--------------------------------------------------------------------------------+ |B: Financial Instruments | | | +--------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction | | | +---------------+---------------+---------------+----------------+---------------+ |Type of |Expiration date|Exercise/ |No. of voting |Percentage of | |financial | |conversion |rights that may |voting rights | |instrument | |period/date |be acquired (if | | | | | |the instrument | | | | | |exercised/ | | | | | |converted) | | +---------------+---------------+---------------+----------------+---------------+ | | | | | | |Nill | | | | | +---------------+---------------+---------------+----------------+---------------+ +-----------------------------------------------------------------------------+ |Total (A+B) | | | +--------------------------------------+--------------------------------------+ |Number of voting rights |Percentage of voting rights | +--------------------------------------+--------------------------------------+ |13,659,211 |7% | +--------------------------------------+--------------------------------------+ +-----------------------------------------------------------------------------+ |9. Chain of controlled undertakings through which the voting rights and /or | |the financial instruments are effectively held, if applicable: | +-----------------------------------------------------------------------------+ |CSE is the controlled undertaking of CSI and holds 1,263,687 voting rights. | |This is an indirect holding of less than 3%. | | | | | |CSCM is the controlled undertaking of CSI and holds 12,395,524 voting rights.| |This is an indirect holding of more than 5%. | +-----------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+ |Proxy Voting: | | | | | +--------------------------------------+--------------------------------------+ |10. Name of proxy holder: | | | | | +--------------------------------------+--------------------------------------+ |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: | | | | Lisa D. Phelan | +--------------------------------------+--------------------------------------+ |15. Contact telephone name: | | | | 00 1 212-4469160 | +--------------------------------------+--------------------------------------+ For notes on how to complete form TR-1 please see the FSA website. Note: Annex should only be submitted to the FSA not the issuer +-----------------------------------------------------------------------------+ |Annex: Notification of major interests in shares | +-----------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+ |A: Identity of the persons or legal entity subject to the notification | |obligation | +--------------------------------------+--------------------------------------+ |Full name | | |(including legal form of legal | Cohen & Steers, Inc | |entities) | | | | | | | | +--------------------------------------+--------------------------------------+ |Contact address | | |(registered office for legal entities)| 280 Park Avenue, 10th Floor | | | New York, NY 10017 | +--------------------------------------+--------------------------------------+ |Phone number & email | 001 212-832-3232 | +--------------------------------------+--------------------------------------+ |Other useful information | | |(at least legal representative for | | |legal persons) | | | | | +--------------------------------------+--------------------------------------+ +-----------------------------------------------------------------------------+ |B: Identity of the notifier, if applicable | +--------------------------------------+--------------------------------------+ |Full name | Lisa D. Phelan | +--------------------------------------+--------------------------------------+ |Contact address | 280 Park Avenue, 10th Floor | | | New York, NY 10017 | +--------------------------------------+--------------------------------------+ |Phone number & email | 00 1 212-4469160 | +--------------------------------------+--------------------------------------+ |Other useful information | | | | | |(e.g. functional relationship with the| Chief Compliance Officer | |person or legal entity subject to the | | |notification obligation) | | +--------------------------------------+--------------------------------------+ +-----------------------------------------------------------------------------+ |C: Additional information | +-----------------------------------------------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange
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