The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTriple Pnt Soc Regulatory News (SOHO)

Share Price Information for Triple Pnt Soc (SOHO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 59.90
Bid: 60.10
Ask: 61.10
Change: -0.90 (-1.48%)
Spread: 1.00 (1.664%)
Open: 61.05
High: 61.10
Low: 59.90
Prev. Close: 60.80
SOHO Live PriceLast checked at -
Triple Point Social Housing REIT is an Investment Trust

To provide shareholders with stable, long term, inflation-linked income from a portfolio of Social Housing assets in the UK with a particular focus on Supported Housing assets.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

28 Aug 2019 18:18

RNS Number : 4780K
Triple Point Social Housing REIT
28 August 2019
 

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:

Triple Point Social Housing REIT PLC

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

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, DE, USA

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:

27/08/2019

6. Date on which issuer notified (DD/MM/YYYY):

28/08/2019

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

9.84%

1.57%

11.42%

350,902,210

Position of previous notification (if

applicable)

10.02%

1.40%

11.42%

 

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 ofshares

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)

GB00BF0P7H59

34,559,209

9.84%

SUBTOTAL 8. A

34,559,209

9.84%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending

5,532,856

1.57%

SUBTOTAL 8. B 1

5,532,856

1.57%

 

 

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

Expirationdatex

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

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

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

See Attachment

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

 

BlackRock Regulatory Threshold Reporting Team Jana Blumenstein

020 7743 3650

 

 

Place of completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Date of completion

28 August, 2019

 

Section 9 Attachment

 

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

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock (Netherlands) B.V.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Investment Management (UK) Limited

8.90%

0.16%

9.06%

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock HK Holdco Limited

BlackRock Asset Management North Asia Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Capital Holdings, Inc.

BlackRock Advisors, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Advisors (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Australia Holdco Pty. Ltd.

BlackRock Investment Management (Australia) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock HK Holdco Limited

BlackRock Lux Finco S.a.r.l.

BlackRock Japan Holdings GK

BlackRock Japan Co., Ltd.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock International Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Institutional Trust Company, National Association

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Canada Holdings LP

BlackRock Canada Holdings ULC

BlackRock Asset Management Canada Limited

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLUWABRKBAWUAR
Date   Source Headline
1st Apr 202012:02 pmRNSPrice Monitoring Extension
30th Mar 20205:40 pmRNSHolding(s) in Company
20th Mar 20204:00 pmRNSAnnual Financial Report and Notice of AGM
18th Mar 20207:00 amRNSPurchase of Management Shares
13th Mar 20208:01 amRNSCHANGE OF VENUE FOR ANALYST PRESENTATION
13th Mar 20207:00 amRNSRESULTS FOR THE YEAR ENDED 31 DECEMBER 2019
5th Mar 20207:00 amRNSDividend Declaration
3rd Mar 20209:30 amRNSNotice of Full Year Results
2nd Mar 20209:00 amRNSHolding(s) in Company
25th Feb 20207:00 amRNSAcquisitions Update
28th Jan 20201:57 pmRNSHolding(s) in Company
7th Jan 20207:00 amRNSAcquisitions Update
20th Dec 20194:59 pmRNSHolding(s) in Company
25th Nov 20195:32 pmRNSHolding(s) in Company
21st Nov 20192:00 pmRNSDividend Declaration
8th Nov 20197:00 amRNSNET ASSET VALUE AS AT 30 SEPTEMBER 2019
29th Oct 20197:00 amRNSREVOLVING CREDIT FACILITY EXTENDED TO £130 MILLION
23rd Oct 20197:00 amRNSAcquisitions Update
17th Oct 201912:30 pmRNSHolding(s) in Company
1st Oct 20192:14 pmRNSDirector/PDMR Shareholding
30th Sep 201910:14 amRNSPortfolio update: Westmoreland Supported Housing
11th Sep 20197:00 amRNSPurchase of Management Shares
10th Sep 20197:00 amRNSAcquisitions Update
6th Sep 20197:00 amRNSResults for the six months ended 30 June 2019
6th Sep 20197:00 amRNSAcquisitions Update
29th Aug 20193:30 pmRNSHolding(s) in Company
29th Aug 20197:00 amRNSDividend Declaration
28th Aug 20196:18 pmRNSHolding(s) in Company
22nd Aug 20194:31 pmRNSHolding(s) in Company
18th Jul 20197:00 amRNSAcquisitions Update
8th Jul 20194:11 pmRNSHolding(s) in Company
1st Jul 20193:55 pmRNSTotal Voting Rights
1st Jul 201910:30 amRNSTransaction in Own Shares
1st Jul 20197:00 amRNSHolding(s) in Company
1st Jul 20197:00 amRNSHolding(s) in Company
26th Jun 201911:04 amRNSTransaction in Own Shares
25th Jun 20191:00 pmRNSChange of Broker
18th Jun 20198:48 amRNSHolding(s) in Company
29th May 20197:00 amRNSAcquisitions Update
28th May 20192:30 pmRNSResult of Annual General Meeting
23rd May 20197:00 amRNSDividend Declaration
20th May 20195:27 pmRNSPortfolio update: Westmoreland Supported Housing
13th May 20197:00 amRNSNET ASSET VALUE AS AT 31 MARCH 2019
9th May 201910:00 amRNSPortfolio update: BEST Housing
2nd May 20199:46 amRNSHolding(s) in Company
18th Apr 20197:00 amRNSAcquisitions Update
12th Apr 20193:00 pmRNSPurchase of Management Shares
10th Apr 20194:21 pmRNSPortfolio update: Encircle Housing
5th Apr 20197:00 amRNSRegulator's Report
4th Apr 20194:00 pmRNSAnnual Financial Report and Notice of AGM

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.