Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video 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: 59.70
Bid: 59.60
Ask: 61.60
Change: 0.00 (0.00%)
Spread: 2.00 (3.356%)
Open: 59.70
High: 59.70
Low: 59.70
Prev. Close: 59.70
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

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
28th Aug 20187:00 amRNSCONVERSION OF C SHARES - CONVERSION RATIO
16th Aug 20187:00 amRNSDividend Declaration
14th Aug 20183:31 pmRNSHolding(s) in Company
23rd Jul 20187:00 amRNSACQUISITIONS UPDATE
23rd Jul 20187:00 amRNSFIXED RATE LOAN NOTES OF £68.5 MILLION
13th Jul 20187:00 amRNSACQUISITIONS UPDATE
11th Jul 20182:00 pmRNSResult of General Meeting
29th Jun 20184:22 pmRNSCONVERSION OF C SHARES
29th Jun 20187:00 amRNSACQUISITIONS UPDATE
26th Jun 20187:34 amRNSACQUISITIONS UPDATE
22nd Jun 201811:06 amRNSPUBLICATION OF CIRCULAR
21st Jun 201811:54 amRNSHolding(s) in Company
15th Jun 20187:00 amRNSNET ASSET VALUES AS AT 31 MARCH 2018
12th Jun 201812:11 pmRNSHolding(s) in Company
12th Jun 20187:00 amRNSAcquisitions Update
8th Jun 20182:39 pmRNSHolding(s) in Company
5th Jun 20187:00 amRNSEPRA Index Inclusion
30th May 20186:03 pmRNSRegulatory Notice: Inclusion Housing CIC
14th May 201812:50 pmRNSDividend Declaration
11th May 20187:00 amRNSResult of Annual General Meeting
4th May 20187:00 amRNSACQUISITIONS UPDATE
25th Apr 20187:00 amRNSAcquisitions Update
29th Mar 20185:22 pmRNSNotification of Major Holdings
29th Mar 20183:32 pmRNSTR-1: Notification of major holdings
26th Mar 20182:05 pmRNSResult of General Meeting
23rd Mar 20187:00 amRNSResult of placing and migration of Ordinary Shares
20th Mar 20181:11 pmRNSTR-1: Notification of major holdings
16th Mar 20185:27 pmRNSDirector/PDMR Shareholding
7th Mar 20181:05 pmRNSPUBLICATION OF PROSPECTUS
7th Mar 20187:04 amRNSNew Issue, Migration to Premium Segment & eNAV
6th Mar 20187:00 amRNSDividend Declaration
5th Mar 20184:00 pmRNSAnnual Financial Report and Notice of AGM
2nd Mar 20187:00 amRNSRESULTS FROM INCORPORATION TO 31 DECEMBER 2017
1st Mar 20186:30 pmRNSProposed Issue of C Shares and Posting of Circular
27th Feb 20187:00 amRNSUpdate, Proposed Equity Fundraise & Results Notice
23rd Feb 201810:37 amRNSHolding(s) in Company
16th Feb 20189:58 amRNSAcquisitions Update
5th Feb 20187:00 amRNSAcquisition
29th Jan 20187:00 amRNSAcquisitions Update
15th Jan 20187:00 amRNSAcquisition
4th Jan 20187:00 amRNSInvestment Update to 31 December 2017
4th Jan 20187:00 amRNSFurther Acquisitions
19th Dec 20177:00 amRNSPortfolio Acquisition
18th Dec 20177:00 amRNSAcquisition
8th Dec 20179:00 amRNSAcquisitions Update
7th Dec 20177:00 amRNSAcquisition
1st Dec 20177:00 amRNSAcquisitions Update
24th Nov 20177:00 amRNSAcquisitions Update
15th Nov 20177:00 amRNSAcquisitions
8th Nov 201712:50 pmRNSHolding(s) in Company

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.