Holding(s) in Company

RNS Number : 6304T
Safestore Holdings plc
04 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

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Safestore Holdings PLC, GB00B1N7Z094

 

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 obligationiv

 

Name

Norges Bank

 

City and country of registered office (if applicable)

Oslo, Norway

 

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 crossed or reachedvi:

02/07/2018

 

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 attached to shares (total of 8. A)

% of voting rights through financial instruments

(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

 

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 reachedviii

A: Voting rights attached to shares

Class/type of

shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive

2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive

2004/109/EC)

(DTR5.2.1)

Direct

(Art 9 of Directive

2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive

2004/109/EC)

(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 instrument

Expiration datex

Exercise/

Conversion Periodxi

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights

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 financial instrument

Expiration datex

Exercise/

Conversion

Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting 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) issuerxiii

X

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 entityxiv (please add additional rows as necessary)


Namexv

% of voting rights if it equals or is higher

than the notifiable threshold

% of voting rights through financial

instruments if it equals

or is higher than the notifiable threshold

Total of both if it equals 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 informationxvi


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

 


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