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Pin to quick picksTriple Pnt Soc Regulatory News (SOHO)

Share Price Information for Triple Pnt Soc (SOHO)

London Stock Exchange
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Share Price: 61.10
Bid: 60.60
Ask: 61.10
Change: 0.30 (0.49%)
Spread: 0.50 (0.825%)
Open: 61.10
High: 61.10
Low: 60.60
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.

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Holding(s) in Company

9 Aug 2017 10:57

RNS Number : 5287N
Triple Point Social Housing REIT
09 August 2017
 

 

 

 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

TRIPLE POINT SOCIAL HOUSING ORD GBP0.01

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

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):

 

 

3. Full name of person(s) subject to thenotification obligation: iii

Close Asset Management Limited

4. Full name of shareholder(s) (if different from 3.):iv

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

08/08/2017

6. Date on which issuer notified:

09/08/2017

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

      
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00BF0P7H59

0

0

13153097

13153097

 

6.58

 

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

 

 

 

 

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

Resulting situation after the triggering transaction

Type of financialinstrument

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

13153097

6.58

                 
 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Close Asset Management Limited

 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 

 

13. Additional information:

On 8th August 2017, Close Brothers Asset Management bought 13153097 shares in TRIPLE POINT SOCIAL HOUSING ORD GBP0.01. This brought our shareholding to 13153097 and 6.58% of the shares in issue.

 

This is based on the shares in issue figure of 200000000 as at 8th August 2017.

 

This is the required notification that the holding has crossed 5% of the shares in issue.

14. Contact name:

John Ravenscroft

15. Contact telephone number:

020 7426 4162

   

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUKVKRBSAWRRR
Date   Source Headline
10th May 20242:00 pmRNSDirector Declaration
9th May 20247:00 amRNSIndependent Review of IM Arrangements
3rd May 20247:00 amRNSPortfolio Sale and Lease Transfer
25th Mar 20249:56 amRNSPurchase of Management Shares
22nd Mar 20249:38 amEQSEdison issues update on Triple Point Social Housing REIT (SOHO): Financial and operational progress
18th Mar 20245:15 pmRNSAnnual Financial Report and Notice of AGM
8th Mar 20247:00 amRNSRESULTS FOR THE YEAR ENDED 31 DECEMBER 2023
7th Mar 20241:31 pmRNSChange of Senior Independent Director
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13th Nov 20237:00 amRNSNAV,Shareholder Consultation, Dividend Declaration
27th Oct 20239:30 amRNSPurchase of Management Shares
28th Sep 20239:03 amEQSTriple Point Social Housing REIT: Robust base and capital deployment options
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9th Jun 20237:00 amRNSTransaction in Own Shares
8th Jun 20237:00 amRNSTransaction in Own Shares
7th Jun 20237:00 amRNSTransaction in Own Shares
6th Jun 20237:00 amRNSTransaction in Own Shares
5th Jun 20237:00 amRNSTransaction in Own Shares
2nd Jun 20237:00 amRNSTransaction in Own Shares
1st Jun 20239:30 amRNSTotal Voting Rights
1st Jun 20237:00 amRNSTransaction in Own Shares
31st May 20237:00 amRNSTransaction in Own Shares
30th May 20237:00 amRNSTransaction in Own Shares
26th May 20237:00 amRNSTransaction in Own Shares
25th May 20237:00 amRNSTransaction in Own Shares
24th May 20237:00 amRNSNAV, 2023 DIVIDEND GUIDANCE & DIVIDEND DECLARATION
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24th May 20237:00 amRNSTransaction in Own Shares
23rd May 20232:15 pmRNSResult of Annual General Meeting
23rd May 20237:00 amRNSTransaction in Own Shares
22nd May 20237:00 amRNSTransaction in Own Shares
19th May 20237:00 amRNSTransaction in Own Shares
18th May 20237:00 amRNSTransaction in Own Shares
17th May 20237:00 amRNSTransaction in Own Shares
16th May 20237:00 amRNSTransaction in Own Shares
11th May 20234:34 pmRNSHolding(s) in Company
10th May 20234:19 pmRNSHolding(s) in Company
10th May 20237:00 amRNSTransaction in Own Shares
9th May 20237:00 amRNSTransaction in Own Shares
5th May 20232:25 pmRNSHolding(s) in Company
5th May 20237:00 amRNSTransaction in Own Shares

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