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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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Share Price: 59.90
Bid: 60.10
Ask: 61.10
Change: -0.90 (-1.48%)
Spread: 1.00 (1.664%)
Open: 61.05
High: 61.10
Low: 59.90
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

10 May 2023 16:19

RNS Number : 9984Y
Triple Point Social Housing REIT
10 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

Legal & General Group Plc (Group)

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name

City of registered office

Country of registered office

Legal & General Assurance (Pensions Management) Limited (PMC)

London

UK

5. Date on which the threshold was crossed or reached

02-Mar-2023

6. Date on which Issuer notified

10-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

3.030000

0.000000

3.030000

12227217

Position of previous notification (if applicable)

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

12227217

0

3.030000

0.000000

Sub Total 8.A

12227217

3.030000%

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

 

Sub Total 8.B1

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

Legal & General Group (Direct/Indirect)

Legal & General Investment Management (Holdings) Limited (Direct/Indirect)

3.740000

3.740000%

Legal & General Group (Direct/Indirect)

Legal & General Group (Direct)

3.030000

3.030000%

Legal & General Group (Direct/Indirect)

Legal & General Assurance Society (Direct)

Legal & General Group (Direct/Indirect)

Legal & General Assurance (Pensions Management) Limited (Direct)

2.960000

2.960000%

Legal & General Group (Direct/Indirect)

Legal & General (Unit Trust Managers) Limited (Indirect)

0.380000

0.380000%

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

Notification using the total voting rights figure of 402,789,002

12. Date of Completion

10-May-2023

13. Place Of Completion

Cardiff

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END
 
 
HOLURAVROBUVAAR
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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