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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Triple Point 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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.40 | -0.66% | 60.20 | 59.70 | 61.00 | 60.70 | 60.20 | 60.70 | 30,189 | 08:40:34 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 37.41M | 24.9M | 0.0633 | 9.51 | 236.87M |
TIDMSOHO TIDMSOHC
RNS Number : 4761J
Triple Point Social Housing REIT
29 March 2018
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 Triple Point Social Housing or the underlying issuer Reit plc of existing shares to which voting rights are attached(ii) : ------------------------------------------------- ------------------------------------------------- 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) : Change in Controlled X Undertakings ------------------------------------------------------------------------------------- ------------- 3. Details of person subject to the notification obligation Name Brewin Dolphin Limited City and country of registered London, United Kingdom office (if applicable) 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 27 March 2018 was crossed or reached(vi) : ------------------------------------------------- ------------------------------------------------- 6. Date on which issuer notified 29 March 2018 (DD/MM/YYYY): ------------------------------------------------- ------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ---------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) ---------------------- ------------------------- ---------------- ---------------- ------------- Resulting situation on the date on which threshold was crossed or reached 6.3896% N/A 6.3896% 200,000,000 ---------------------- ------------------------- ---------------- ---------------- ------------- Position of previous notification (if applicable) 5.0344% N/A 5.0344% ---------------------- ------------------------- ---------------- ---------------- ------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------- Class/type Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) ---------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) --------------------- --------------------- -------------- ------------------------------ --------------- Ord GBP0.01 GB00BF0P7H59 N/A 12,779,216 N/A 6.3896% ---------------------- --------------------- -------------- ------------------------------ --------------- C Shares GB00BFYV7J12 N/A 717,600 N/A 1.5107% ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. A 12,779,216 6.3896% ---------------------- ------------------------------------- ----------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that rights Period(xi) may be acquired if the instrument is exercised/converted. ---------------------- --------------------- -------------- ------------------------------ --------------- 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 Expiration Exercise/ Physical Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) --------------------- ---------------------- -------------- ----------------- ----------- --------------- 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) issuer(xiii) Full chain of controlled undertakings through which X the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) --------------------------------------------------------------- --------------------- Name(xv) % of voting % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable threshold -------------------- ---------------- ----------------------- --------------------- Ord GBP0.01 -------------------- ---------------- ----------------------- --------------------- Indirect - Brewin Nominees Limited A/c GROSS 2.7233% N/A 2.7233% -------------------- ---------------- ----------------------- --------------------- Indirect - Brewin Nominees Limited A/c NOM 1.6363% N/A 1.6363%
-------------------- ---------------- ----------------------- --------------------- Indirect - Brewin Nominees (Channel Islands) Limited 0.0381% N/A 0.0381% -------------------- ---------------- ----------------------- --------------------- Indirect - Brewin Nominees Limited A/c ISA 1.6979% N/A 1.6979% -------------------- ---------------- ----------------------- --------------------- Indirect - Brewin Nominees Limited A/c Charity 0.2940% N/A 0.2940% -------------------- ---------------- ----------------------- --------------------- 6.3896% -------------------- ---------------- ----------------------- --------------------- C Shares -------------------- ---------------- ----------------------- --------------------- Indirect - Brewin Nominees Limited A/c NOM 0.4137% N/A 0.4137% -------------------- ---------------- ----------------------- --------------------- Indirect - Brewin Nominees Limited A/c ISA 0.7244% N/A 0.7244% -------------------- ---------------- ----------------------- --------------------- Indirect - Brewin Nominees Limited A/c GROSS 0.3095% N/A 0.3095% -------------------- ---------------- ----------------------- --------------------- Indirect - Brewin Nominees Limited A/c Charity 0.0631% N/A 0.0631% -------------------- ---------------- ----------------------- --------------------- 1.5107% -------------------- ---------------- ----------------------- --------------------- 10. In case of proxy voting, please identify: -------------------------------------------------------------------------------------- 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(xvi) -------------------------------------------------------------------------------------- Figures based on shares in issue of 200,000,000 The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements. C Shares GB00BFYV7J12 released 27 March 2018. C Shares do not contain voting rights until conversion into ORD Class. No conversion ratio available yet therefore unable to produce and complete QFI calculation. -------------------------------------------------------------------------------------- Place of completion Newcastle Upon Tyne, United Kingdom -------------------- ------------------------------------ Date of completion 29 March 2018 -------------------- ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
March 29, 2018 10:32 ET (14:32 GMT)
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