Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Social Housing Reit Plc | LSE:SOHO | London | Ordinary Share | GB00BF0P7H59 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.80 | 1.26% | 64.50 | 64.20 | 64.60 | 65.30 | 62.00 | 62.00 | 2,683,290 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 39.84M | 34.99M | 0.0889 | 7.27 | 250.64M |
TIDMSOHO
RNS Number : 4560B
Triple Point Social Housing REIT
11 February 2022
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
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
09-Feb-2022
6. Date on which Issuer notified
10-Feb-2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 13.980000 0.250000 14.230000 57349731 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 14.010000 0.220000 14.230000 ====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GB00BF0P7H59 56322427 13.980000 ====================== ====================== ====================== ====================== Sub Total 8.A 56322427 13.980000% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Securities Lending 1027304 0.250000 ======================== ================== Sub Total 8.B1 1027304 0.250000% ======================== ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement 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 Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is through financial equals or is higher higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold than the notifiable threshold BlackRock, Inc BlackRock Holdco 2, (Chain 1) Inc. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Financial (Chain 1) Management, Inc. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock (Chain 1) International Holdings, Inc. ======================= ===================== ===================== ====================== BlackRock, Inc BR Jersey (Chain 1) International Holdings L.P. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock (Chain 1) (Singapore) Holdco Pte. Ltd. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock HK Holdco (Chain 1) Limited ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Lux Finco (Chain 1) S.a.r.l. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Japan (Chain 1) Holdings GK ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Japan Co., (Chain 1) Ltd. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Holdco 2, (Chain 2) Inc. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Financial (Chain 2) Management, Inc. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock (Chain 2) International Holdings, Inc. ======================= ===================== ===================== ====================== BlackRock, Inc BR Jersey (Chain 2) International Holdings L.P. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Holdco 3, (Chain 2) LLC ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Cayman 1 (Chain 2) LP ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Cayman (Chain 2) West Bay Finco Limited ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Cayman (Chain 2) West Bay IV Limited ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Group (Chain 2) Limited ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Finance (Chain 2) Europe Limited ======================= ===================== ===================== ====================== BlackRock Investment BlackRock, Inc Management (UK) (Chain 2) Limited 12.000000 0.190000 12.190000% ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Holdco 2, (Chain 3) Inc. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Financial (Chain 3) Management, Inc. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock (Chain 3) International
Holdings, Inc. ======================= ===================== ===================== ====================== BlackRock, Inc BR Jersey (Chain 3) International Holdings L.P. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Australia (Chain 3) Holdco Pty. Ltd. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Investment (Chain 3) Management (Australia) Limited ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Holdco 2, (Chain 4) Inc. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Financial (Chain 4) Management, Inc. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Holdco 4, (Chain 4) LLC ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Holdco 6, (Chain 4) LLC ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Delaware (Chain 4) Holdings Inc. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock (Chain 4) Institutional Trust Company, National Association ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Holdco 2, (Chain 5) Inc. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Financial (Chain 5) Management, Inc. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Holdco 4, (Chain 5) LLC ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Holdco 6, (Chain 5) LLC ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Delaware (Chain 5) Holdings Inc. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Fund (Chain 5) Advisors ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Holdco 2, (Chain 6) Inc. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Financial (Chain 6) Management, Inc. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Holdco 2, (Chain 7) Inc. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Financial (Chain 7) Management, Inc. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock (Chain 7) International Holdings, Inc. ======================= ===================== ===================== ====================== BlackRock, Inc BR Jersey (Chain 7) International Holdings L.P. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Holdco 3, (Chain 7) LLC ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Canada (Chain 7) Holdings LP ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Canada (Chain 7) Holdings ULC ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Asset (Chain 7) Management Canada Limited ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Holdco 2, (Chain 8) Inc. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Financial (Chain 8) Management, Inc. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Capital (Chain 8) Holdings, Inc. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Advisors, (Chain 8) LLC ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Holdco 2, (Chain 9) Inc. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Financial (Chain 9) Management, Inc. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock (Chain 9) International Holdings, Inc. ======================= ===================== ===================== ====================== BlackRock, Inc BR Jersey (Chain 9) International Holdings L.P. ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Holdco 3, (Chain 9) LLC ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Cayman 1 (Chain 9) LP ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Cayman (Chain 9) West Bay Finco Limited ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Cayman (Chain 9) West Bay IV Limited ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Group (Chain 9) Limited ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Finance (Chain 9) Europe Limited ======================= ===================== ===================== ====================== BlackRock, Inc BlackRock Advisors (Chain 9) (UK) Limited ======================= ===================== ===================== ======================
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
BlackRock Regulatory Threshold Reporting Team
James Michael
020 7743 3650
12. Date of Completion
10 February 2022
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
HOLUARARUWUUAAR
(END) Dow Jones Newswires
February 11, 2022 06:13 ET (11:13 GMT)
1 Year Social Housing Reit Chart |
1 Month Social Housing Reit Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions