Triple Point Social Housing REIT Holding(s) in Company (7608Z)
September 04 2018 - 12:15PM
UK Regulatory
TIDMSOHO
RNS Number : 7608Z
Triple Point Social Housing REIT
04 September 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 or the underlying Triple Point Social Housing Reit
issuer of existing shares to which plc
voting rights are attached(ii) :
--------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
3. Details of person subject to the notification obligation
Name Brewin Dolphin Limited
City and country of registered office London, United Kingdom
(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 was 31(st) August 2018
crossed or reached(vi) :
--------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 4(th) September 2018
--------------------------------------------------
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
to shares (total instruments 8.B) rights of
of 8. A) (total of 8.B issuer(vii)
1 + 8.B 2)
--------------------- ------------------- -------------- -------------
Resulting situation
on the date on
which threshold
was crossed or
reached 6.4364% N/A 6.4364% 246,352,210
--------------------- ------------------- -------------- -------------
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 of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of (Art 9 of Directive (Art 10 of Directive
2004/109/EC) Directive 2004/109/EC) 2004/109/EC)
(DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1)
(DTR5.2.1)
---------------
Ord GBP0.01
GB00BF0P7H59 N/A 15,856,185 N/A 6.4364%
-------------------- --------------- ---------------------------------- ---------------------
SUBTOTAL 8. A 15,856,185 6.4364%
------------------------------------- ---------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that may rights
instrument Period(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 Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument 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
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 X
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
---------------------------- ------------------------- ----------------------
Indirect - Brewin
Nominees Limited
A/c GROSS 2.5879% N/A 2.5879%
---------------------------- ------------------------- ----------------------
Indirect - Brewin
Nominees Limited
A/c NOM 1.5959% N/A 1.5959%
---------------------------- ------------------------- ----------------------
Indirect - Brewin
Nominees (Channel
Islands) Limited 0.0482% N/A 0.0482%
---------------------------- ------------------------- ----------------------
Indirect - Brewin
Nominees Limited
A/c ISA 1.8408% N/A 1.8408%
---------------------------- ------------------------- ----------------------
Indirect - Brewin
Nominees Limited
A/c Charity 0.3636% N/A 0.3636%
---------------------------- ------------------------- ----------------------
TOTAL 6.4364%
---------------------------- ------------------------- ----------------------
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 246,352,210
The indirect voting rights under (9) relate to shares held in client
portfolios, managed by those firms, under discretionary investment management
agreements.
Place of completion Newcastle Upon Tyne, United Kingdom
Date of completion 4(th) September 2018
------------------------------------
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END
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