National Storage Mechanism | Additional information

RNS Number : 5283H

Safestore Holdings plc

01 December 2015


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ⁱⁱ			Safestore Holdings plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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):	Disclosure pursuant to implementation of Amended Transparency Directive			X
3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ		JPMorgan Asset Management Holdings Inc.
4. Full name of shareholder(s) (if different from 3.):^iv		J.P. Morgan Investment Management Inc. JPMorgan Asset Management (UK) Limited JPMorgan Chase Bank, National Association
5. Date of the transaction and date on which the threshold is crossed or reached: ^v		26 November 2015
6. Date on which issuer notified:		30 November 2015
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}		5%

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

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

Number
of shares

Number of voting
rights

% of voting rights ^x

Direct

Direct ^xi

Indirect ^xii

Direct

Indirect

GB00B1N7Z094

N/A

10,484,004

5.05%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^xiv

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

% of voting
rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date ^xvii

Exercise/
Conversion period ^xviii

Number of voting rights instrument refers to

% of voting rights ^{xix, xx}

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

10,484,004

5.05%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi
Total disclosable holding for JPMorgan Asset Management Holdings Inc : 10,484,004 (5.05%). Direct: J.P. Morgan Investment Management Inc Direct: JPMorgan Asset Management (UK) Limited Direct: JPMorgan Chase Bank, National Association Chain of control: JPMorgan Asset Management Holdings Inc. (100%) J.P. Morgan Investment Management Inc. (100%) JPMorgan Asset Management Holdings Inc. (100%) JPMorgan Asset Management International Limited (100%) JPMorgan Asset Management Holdings (UK) Limited (100%) JPMorgan Asset Management (UK) Limited (100%) JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%)

Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A

13. Additional information:	This notification is made pursuant to the implementation of the Amended Transparency Directive and is not necessarily the result of a transaction.
14. Contact name:	Evangelos Galiatsatos
15. Contact telephone number:	020 7742 6148

This information is provided by RNS

The company news service from the London Stock Exchange

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