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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: 60.00
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Change: -1.10 (-1.80%)
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Open: 60.60
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Prev. Close: 61.10
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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

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
30th Mar 202211:15 amRNSDirector/PDMR Shareholding
25th Mar 20227:00 amRNSRESULTS FOR THE YEAR ENDED 31 DECEMBER 2021
24th Mar 20222:00 pmRNSCHANGES TO BOARD COMMITTEE MEMBERSHIP
8th Mar 20227:00 amRNSConsultation on change to Investment Policy
3rd Mar 20227:00 amRNSDividend Declaration
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5th Jan 20227:00 amRNSAcquisitions Update
22nd Dec 20212:21 pmRNSDirector/PDMR Shareholding
15th Dec 20214:48 pmRNSPortfolio Update - Parasol Homes
15th Dec 20212:30 pmRNSDirector Declaration
13th Dec 202110:26 amRNSHolding(s) in Company
10th Dec 202112:04 pmRNSHolding(s) in Company
15th Nov 20217:00 amRNSAcquisitions Update
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4th Nov 20217:00 amRNSNAV and Dividend Declaration
13th Oct 20215:11 pmRNSHolding(s) in Company
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28th Sep 20214:00 pmRNSPurchase of Management Shares
3rd Sep 20217:00 amRNSDividend Declaration
3rd Sep 20217:00 amRNSResults for the six months ended 30 June 2021
27th Aug 20217:00 amRNSINVESTMENT GRADE RATING & £195 MILLION LOAN NOTES
13th Aug 202110:16 amRNSPortfolio Update - Auckland Home Solutions
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2nd Jul 20213:47 pmRNSDirector/PDMR Shareholding
22nd Jun 202110:36 amRNSHolding(s) in Company
21st Jun 202112:52 pmRNSHolding(s) in Company
18th Jun 20211:47 pmRNSHolding(s) in Company
17th Jun 20212:36 pmRNSHolding(s) in Company
27th May 20213:34 pmRNSHolding(s) in Company
21st May 20211:27 pmRNSHolding(s) in Company
21st May 202112:25 pmRNSHolding(s) in Company
17th May 20217:00 amRNSNAV, Dividend Declaration & 2021 Dividend Guidance
14th May 20212:52 pmRNSResult of Annual General Meeting
14th May 202111:41 amRNSHolding(s) in Company
11th May 20215:04 pmRNSHolding(s) in Company
14th Apr 20213:50 pmRNSHolding(s) in Company
14th Apr 20213:26 pmRNSHolding(s) in Company
14th Apr 202111:36 amRNSPublication of Supplementary Prospectus
13th Apr 202111:55 amRNSHolding(s) in Company

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