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SOHO Triple Point Social Housing Reit Plc

59.80
0.20 (0.34%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  0.20 0.34% 59.80 59.40 60.00 60.00 58.50 60.00 522,592 16:35:29
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust 37.41M 24.9M 0.0633 9.46 235.69M

Triple Point Social Housing REIT Holding(s) in Company (0666M)

18/01/2021 2:48pm

UK Regulatory


TIDMSOHO

RNS Number : 0666M

Triple Point Social Housing REIT

18 January 2021

TR-1: S tandard 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 or the                                                      Triple Point Social Housing REIT 
  underlying issuer of existing shares                                                                 plc 
  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) : 
                                                                                                                                 ------- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                                   CCLA Investment Management Limited 
 City and country of registered office                                  London, England 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                                   COIF Charities Investment Fund 
                                                                         The CBF Church of England Investment 
                                                                         Fund 
                                                                         COIF Charities Ethical Investment 
                                                                         Fund 
                                                                         Diversified Income Fund 
                                                                         The Land Trust 
                                                                         University College London 
                                                                         Whitgift 
                                                                         Police Care UK 
                                                                         Diocese of Westminster 
                                                                         General Medical Council 
                                                                         Southwell & Nottingham Diocese 
                                                                         LankellyChase Foundation 
                                                                         Hexham & Newcastle Main Fund 
                                                                         Hexham & Newcastle Managed Fund 
                                                                       ----------------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                                       ----------------------------------------------------------------- 
 5. Date on which the threshold was                                     15/01/2021 
  crossed or reached (vi) : 
                                                                       ----------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                         18/01/2021 
                                                                       ----------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                           % of voting                % of voting rights                Total of both          Total number 
                          rights attached              through financial                 in % (8.A +            of voting rights 
                         to shares (total                 instruments                        8.B)               of issuer (vii) 
                             of 8. A)                    (total of 8.B 
                                                          1 + 8.B 2) 
                    -------------------------  -------------------------------  ----------------------------  -------------------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached         10.01%                                                      10.01%                        402,789,002 
                    -------------------------  -------------------------------  ----------------------------  -------------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)        9.95%                                                       9.95% 
                    -------------------------  -------------------------------  ----------------------------  --------------------------  ------ 
         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 of        Number of voting rights                                     % of voting rights 
          shares               (ix) 
          ISIN code (if 
          possible) 
                                        Direct                       Indirect                       Direct                      Indirect 
                                  (Art 9 of Directive          (Art 10 of Directive           (Art 9 of Directive         (Art 10 of Directive 
                                     2004/109/EC)                  2004/109/EC)              2004/109/EC) (DTR5.1)            2004/109/EC) 
                                       (DTR5.1)                     (DTR5.2.1)                                                 (DTR5.2.1) 
                                                          ----------------------------- 
  Ordinary shares 
   GB0030738271                                                     40,337,426                                          10.01% 
                             ---------------------------  -----------------------------  ----------------------------  ------------------------- 
 
 
  SUBTOTAL 8. A                                      40,337,426                                                   10.01% 
                             ----------------------------------------------------------  ------------------------------------------------------- 
 
  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         Conversion Period                     rights that may                        rights 
                               (x)          (xi)                                  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 financial      Expiration        Exercise/                    Physical or                Number of            % of voting 
   instrument             date (x)          Conversion                   cash                       voting rights        rights 
                                            Period (xi)                  settlement 
                                                                         (xii) 
                        ----------------  ---------------------------  -------------------------  ------------------- 
 
 
 
                                                                        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                        x 
  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 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 rights      % of voting rights       Total of both if 
                       if it equals or        through financial        it equals or is 
                      is higher than the      instruments if it        higher than the 
                     notifiable threshold    equals or is higher     notifiable threshold 
                                             than the notifiable 
                                                  threshold 
                   ----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 
 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) 
 CCLA has bought Triple Point Social Housing REIT plc shares. This has 
  increased CLA's percentage voting rights 
 
 
 
 Place of completion   London 
 Date of completion    18/01/2021 
                      ----------- 
 

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END

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January 18, 2021 09:48 ET (14:48 GMT)

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