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Pin to quick picksTriple Pnt Soc Regulatory News (SOHO)

Share Price Information for Triple Pnt Soc (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

1 Jul 2019 07:00

RNS Number : 9333D
Triple Point Social Housing REIT
01 July 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 attached:

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 obligation

Name

Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios

City and country of registered office (if applicable)

Edinburgh, Scotland

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:

27/06/2019

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

28/06/2019

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

5.19

0.00

5.19

351,152,210

Position of previous notification (if

applicable)

N/A

N/A

N/A

 

       

 

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

N/A

18,218,832

N/A

5.19

 

 

 

 

 

SUBTOTAL 8. A

18,218,832

5.19

 

 

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

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

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

Standard Life Aberdeen plc

 

 

 

Aberdeen Asset Management PLC

 

 

 

Aberdeen Asset Managers Limited

5.01

 

5.01

 

 

 

 

Standard Life Aberdeen plc

 

 

 

Aberdeen Asset Management PLC

 

 

 

Aberdeen Asset Investment Group Limited

 

 

 

Aberdeen Asset Investments Limited

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

11. Additional informationxvi

 

In reference to Section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements where-by the client has delegated the exercise of the voting power to the referenced investment manager.

 

This disclosure also reflects the fact that the voting rights effectively held indirectly by the underlying intermediate holding company Aberdeen Asset Management PLC ("AAM PLC") and held by the underlying investment management entity Aberdeen Asset Managers Limited ("AAML") increased above the 5% notifiable threshold due to trading on 27 June 2019. AAM PLC now effectively holds the delegated voting rights to 5.19%, and AAML now holds the delegated voting rights to 5.01% of the shares in Triple Point Social Housing REIT plc.

     

 

Place of completion

Aberdeen, United Kingdom

Date of completion

28/06/2019

 

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
 
 
HOLURAARKRANOUR
Date   Source Headline
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
7th Mar 20241:30 pmRNSDividend Declaration
16th Nov 20238:57 amEQSEdison issues update on Triple Point Social Housing REIT (SOHO): Q323 DPS was fully covered
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
7th Sep 20237:00 amRNSRESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2023
5th Sep 20232:45 pmRNSHolding(s) in Company
1st Sep 20237:00 amRNSSale of Four Properties
24th Aug 20231:16 pmRNSHolding(s) in Company
7th Aug 20237:00 amRNSINVESTMENT GRADE CREDIT RATING REAFFIRMED
3rd Jul 202312:00 pmRNSTotal Voting Rights
13th Jun 20237:05 amRNSCompletion of Initial Share Buyback Programme
13th Jun 20237:00 amRNSTransaction in Own Shares
12th Jun 20237:00 amRNSTransaction in Own Shares
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
24th May 20237:00 amRNSCOMMITTEE CHANGES
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
4th May 20237:00 amRNSTransaction in Own Shares
3rd May 20237:00 amRNSTransaction in Own Shares
2nd May 202310:30 amRNSTotal Voting Rights

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