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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

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
4th May 20237:00 amRNSTransaction in Own Shares
3rd May 20237:00 amRNSTransaction in Own Shares
2nd May 202310:30 amRNSTotal Voting Rights
2nd May 20239:31 amRNSHolding(s) in Company
2nd May 20237:00 amRNSTransaction in Own Shares
28th Apr 20237:00 amRNSTransaction in Own Shares
27th Apr 20237:00 amRNSTransaction in Own Shares
26th Apr 20237:00 amRNSTransaction in Own Shares
25th Apr 20237:00 amRNSTransaction in Own Shares
24th Apr 20237:00 amRNSTransaction in Own Shares
21st Apr 20237:00 amRNSPortfolio Update - Auckland Home Solutions
21st Apr 20237:00 amRNSTransaction in Own Shares
20th Apr 20237:00 amRNSTransaction in Own Shares
18th Apr 20237:00 amRNSShare Buyback Programme & Portfolio Property Sale
5th Apr 20233:39 pmRNSHolding(s) in Company
4th Apr 20235:57 pmRNSHolding(s) in Company
4th Apr 20239:00 amRNSPurchase of Management Shares
20th Mar 202312:00 pmRNSDirectorate Change
17th Mar 20233:51 pmRNSHolding(s) in Company
16th Mar 20235:10 pmRNSHolding(s) in Company
14th Mar 20235:23 pmRNSHolding(s) in Company
14th Mar 20234:56 pmRNSAnnual Financial Report and Notice of AGM
13th Mar 20233:03 pmRNSHolding(s) in Company
3rd Mar 20233:15 pmRNSHolding(s) in Company
3rd Mar 20237:00 amRNSRESULTS FOR THE YEAR ENDED 31 DECEMBER 2022
2nd Mar 202312:15 pmRNSDividend Declaration
3rd Feb 20237:00 amRNSTrading Update
16th Jan 202310:15 amRNSPortfolio Update - My Space Housing Solutions
11th Jan 20232:25 pmRNSDirector/PDMR Shareholding
22nd Dec 202212:24 pmRNSHolding(s) in Company
19th Dec 202211:00 amRNSPortfolio Update - My Space Housing Solutions
15th Dec 20222:28 pmRNSHolding(s) in Company
28th Nov 20223:13 pmRNSHolding(s) in Company
24th Nov 20224:30 pmRNSHolding(s) in Company
23rd Nov 20227:00 amRNSNet Asset Value and Dividend Declaration
15th Nov 20223:53 pmRNSHolding(s) in Company
3rd Nov 202211:31 amRNSPortfolio Update - Highstone Housing Association
30th Sep 202210:20 amRNSPurchase of Management Shares
29th Sep 20226:10 pmRNSHolding(s) in Company
9th Sep 20227:00 amRNSRESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2022
8th Sep 202211:37 amRNSDividend Declaration
25th Aug 20227:00 amRNSINVESTMENT GRADE CREDIT RATING AFFIRMED
5th Aug 20223:36 pmRNSHolding(s) in Company
20th Jun 202211:07 amRNSHolding(s) in Company
10th Jun 20229:32 amRNSHolding(s) in Company
30th May 20227:00 amRNSNAV, Dividend Declaration & 2022 Dividend Guidance
27th May 20222:30 pmRNSResult of Annual General Meeting
5th May 20227:01 amEQSTriple Point Social Housing REIT (SOHO): Well positioned for growth
31st Mar 20224:30 pmRNSAnnual Financial Report and Notice of AGM
31st Mar 20228:45 amRNSPurchase of Management Shares

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