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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
25th Mar 20227:00 amRNSRESULTS FOR THE YEAR ENDED 31 DECEMBER 2021
24th Mar 20222:00 pmRNSCHANGES TO BOARD COMMITTEE MEMBERSHIP
8th Mar 20227:00 amRNSConsultation on change to Investment Policy
3rd Mar 20227:00 amRNSDividend Declaration
28th Feb 20225:14 pmRNSHolding(s) in Company
25th Feb 20229:49 amRNSHolding(s) in Company
18th Feb 20223:57 pmRNSHolding(s) in Company
18th Feb 202211:24 amRNSHolding(s) in Company
14th Feb 20225:50 pmRNSHolding(s) in Company
14th Feb 20222:52 pmRNSHolding(s) in Company
11th Feb 202211:13 amRNSHolding(s) in Company
7th Feb 20224:54 pmRNSHolding(s) in Company
4th Feb 20226:09 pmRNSHolding(s) in Company
31st Jan 20225:30 pmRNSHolding(s) in Company
12th Jan 20225:31 pmRNSHolding(s) in Company
11th Jan 20223:57 pmRNSHolding(s) in Company
5th Jan 20227:00 amRNSAcquisitions Update
22nd Dec 20212:21 pmRNSDirector/PDMR Shareholding
15th Dec 20214:48 pmRNSPortfolio Update - Parasol Homes
15th Dec 20212:30 pmRNSDirector Declaration
13th Dec 202110:26 amRNSHolding(s) in Company
10th Dec 202112:04 pmRNSHolding(s) in Company
15th Nov 20217:00 amRNSAcquisitions Update
12th Nov 20219:36 amRNSPortfolio Update - Falcon Housing Association
4th Nov 20217:00 amRNSNAV and Dividend Declaration
13th Oct 20215:11 pmRNSHolding(s) in Company
6th Oct 202111:21 amRNSDirector/PDMR Shareholding
28th Sep 20214:00 pmRNSPurchase of Management Shares
3rd Sep 20217:00 amRNSDividend Declaration
3rd Sep 20217:00 amRNSResults for the six months ended 30 June 2021
27th Aug 20217:00 amRNSINVESTMENT GRADE RATING & £195 MILLION LOAN NOTES
13th Aug 202110:16 amRNSPortfolio Update - Auckland Home Solutions
6th Jul 202110:15 amRNSAcquisitions Update
2nd Jul 20213:47 pmRNSDirector/PDMR Shareholding
22nd Jun 202110:36 amRNSHolding(s) in Company
21st Jun 202112:52 pmRNSHolding(s) in Company
18th Jun 20211:47 pmRNSHolding(s) in Company
17th Jun 20212:36 pmRNSHolding(s) in Company
27th May 20213:34 pmRNSHolding(s) in Company
21st May 20211:27 pmRNSHolding(s) in Company
21st May 202112:25 pmRNSHolding(s) in Company
17th May 20217:00 amRNSNAV, Dividend Declaration & 2021 Dividend Guidance
14th May 20212:52 pmRNSResult of Annual General Meeting
14th May 202111:41 amRNSHolding(s) in Company
11th May 20215:04 pmRNSHolding(s) in Company
14th Apr 20213:50 pmRNSHolding(s) in Company
14th Apr 20213:26 pmRNSHolding(s) in Company
14th Apr 202111:36 amRNSPublication of Supplementary Prospectus
13th Apr 202111:55 amRNSHolding(s) in Company
12th Apr 20215:47 pmRNSHolding(s) in Company

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