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Pin to quick picksTriple Pnt Soc Regulatory News (SOHO)

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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.

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Holding(s) in Company

5 May 2023 14:25

RNS Number : 6270Y
Triple Point Social Housing REIT
05 May 2023
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BF0P7H59

Issuer Name

TRIPLE POINT SOCIAL HOUSING REIT PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

04-May-2023

6. Date on which Issuer notified

05-May-2023

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 held in issuer

Resulting situation on the date on which threshold was crossed or reached

9.510000

0.120000

9.630000

38594473

Position of previous notification (if applicable)

9.990000

0.120000

10.110000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BF0P7H59

38111113

9.510000

Sub Total 8.A

38111113

9.510000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

Securities Lending

483360

0.120000

Sub Total 8.B1

483360

0.120000%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% 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. (Chain 1)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 1)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 1)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 1)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 1)

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock, Inc. (Chain 1)

BlackRock HK Holdco Limited

BlackRock, Inc. (Chain 1)

BlackRock Lux Finco S.a.r.l.

BlackRock, Inc. (Chain 1)

BlackRock Japan Holdings GK

BlackRock, Inc. (Chain 1)

BlackRock Japan Co., Ltd.

BlackRock, Inc. (Chain 2)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 2)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 2)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 2)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 2)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 2)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 2)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 2)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 2)

BlackRock Group Limited

BlackRock, Inc. (Chain 2)

BlackRock Finance Europe Limited

BlackRock, Inc. (Chain 2)

BlackRock Investment Management (UK) Limited

7.530000

0.120000

7.650000%

BlackRock, Inc. (Chain 3)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 3)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 3)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 3)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 3)

BlackRock Australia Holdco Pty. Ltd.

BlackRock, Inc. (Chain 3)

BlackRock Investment Management (Australia) Limited

BlackRock, Inc. (Chain 4)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 4)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 4)

BlackRock Holdco 4, LLC

BlackRock, Inc. (Chain 4)

BlackRock Holdco 6, LLC

BlackRock, Inc. (Chain 4)

BlackRock Delaware Holdings Inc.

BlackRock, Inc. (Chain 4)

BlackRock Institutional Trust Company, National Association

BlackRock, Inc. (Chain 5)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 5)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 5)

BlackRock Holdco 4, LLC

BlackRock, Inc. (Chain 5)

BlackRock Holdco 6, LLC

BlackRock, Inc. (Chain 5)

BlackRock Delaware Holdings Inc.

BlackRock, Inc. (Chain 5)

BlackRock Fund Advisors

BlackRock, Inc. (Chain 6)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 6)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 7)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 7)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 7)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 7)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 7)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 7)

BlackRock Canada Holdings LP

BlackRock, Inc. (Chain 7)

BlackRock Canada Holdings ULC

BlackRock, Inc. (Chain 7)

BlackRock Asset Management Canada Limited

BlackRock, Inc. (Chain 8)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 8)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 8)

BlackRock Capital Holdings, Inc.

BlackRock, Inc. (Chain 8)

BlackRock Advisors, LLC

BlackRock, Inc. (Chain 9)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 9)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 9)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 9)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 9)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 9)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 9)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 9)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 9)

BlackRock Group Limited

BlackRock, Inc. (Chain 9)

BlackRock Finance Europe Limited

BlackRock, Inc. (Chain 9)

BlackRock Advisors (UK) Limited

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

BlackRock Regulatory Threshold Reporting TeamJana Blumenstein020 7743 3650

12. Date of Completion

05th May,2023

13. Place Of Completion

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

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END
 
 
HOLUVUOROUUVRAR
Date   Source Headline
3rd May 20237:00 amRNSTransaction in Own Shares
2nd May 202310:30 amRNSTotal Voting Rights
2nd May 20239:31 amRNSHolding(s) in Company
2nd May 20237:00 amRNSTransaction in Own Shares
28th Apr 20237:00 amRNSTransaction in Own Shares
27th Apr 20237:00 amRNSTransaction in Own Shares
26th Apr 20237:00 amRNSTransaction in Own Shares
25th Apr 20237:00 amRNSTransaction in Own Shares
24th Apr 20237:00 amRNSTransaction in Own Shares
21st Apr 20237:00 amRNSPortfolio Update - Auckland Home Solutions
21st Apr 20237:00 amRNSTransaction in Own Shares
20th Apr 20237:00 amRNSTransaction in Own Shares
18th Apr 20237:00 amRNSShare Buyback Programme & Portfolio Property Sale
5th Apr 20233:39 pmRNSHolding(s) in Company
4th Apr 20235:57 pmRNSHolding(s) in Company
4th Apr 20239:00 amRNSPurchase of Management Shares
20th Mar 202312:00 pmRNSDirectorate Change
17th Mar 20233:51 pmRNSHolding(s) in Company
16th Mar 20235:10 pmRNSHolding(s) in Company
14th Mar 20235:23 pmRNSHolding(s) in Company
14th Mar 20234:56 pmRNSAnnual Financial Report and Notice of AGM
13th Mar 20233:03 pmRNSHolding(s) in Company
3rd Mar 20233:15 pmRNSHolding(s) in Company
3rd Mar 20237:00 amRNSRESULTS FOR THE YEAR ENDED 31 DECEMBER 2022
2nd Mar 202312:15 pmRNSDividend Declaration
3rd Feb 20237:00 amRNSTrading Update
16th Jan 202310:15 amRNSPortfolio Update - My Space Housing Solutions
11th Jan 20232:25 pmRNSDirector/PDMR Shareholding
22nd Dec 202212:24 pmRNSHolding(s) in Company
19th Dec 202211:00 amRNSPortfolio Update - My Space Housing Solutions
15th Dec 20222:28 pmRNSHolding(s) in Company
28th Nov 20223:13 pmRNSHolding(s) in Company
24th Nov 20224:30 pmRNSHolding(s) in Company
23rd Nov 20227:00 amRNSNet Asset Value and Dividend Declaration
15th Nov 20223:53 pmRNSHolding(s) in Company
3rd Nov 202211:31 amRNSPortfolio Update - Highstone Housing Association
30th Sep 202210:20 amRNSPurchase of Management Shares
29th Sep 20226:10 pmRNSHolding(s) in Company
9th Sep 20227:00 amRNSRESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2022
8th Sep 202211:37 amRNSDividend Declaration
25th Aug 20227:00 amRNSINVESTMENT GRADE CREDIT RATING AFFIRMED
5th Aug 20223:36 pmRNSHolding(s) in Company
20th Jun 202211:07 amRNSHolding(s) in Company
10th Jun 20229:32 amRNSHolding(s) in Company
30th May 20227:00 amRNSNAV, Dividend Declaration & 2022 Dividend Guidance
27th May 20222:30 pmRNSResult of Annual General Meeting
5th May 20227:01 amEQSTriple Point Social Housing REIT (SOHO): Well positioned for growth
31st Mar 20224:30 pmRNSAnnual Financial Report and Notice of AGM
31st Mar 20228:45 amRNSPurchase of Management Shares
30th Mar 202211:15 amRNSDirector/PDMR Shareholding

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