Triple Point Social Housing REIT Publication of Supplementary Prospectus (4676V)
April 14 2021 - 6:36AM
UK Regulatory
TIDMSOHO
RNS Number : 4676V
Triple Point Social Housing REIT
14 April 2021
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS NOT
FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART,
DIRECTLY OR INDIRECTLY, IN, INTO OF FROM THE UNITED STATES,
AUSTRALIA, CANADA, JAPAN, NEW ZEALAND, THE REPUBLIC OF SOUTH
AFRICA, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA ("EEA")
(OTHER THAN ANY MEMBER STATE OF THE EEA WHERE SECURITIES MAY BE
LAWFULLY MARKETED) OR ANY OTHER JURISDICTION WHERE TO DO SO MIGHT
CONSTITUTE A VIOLATION OR BREACH OF ANY APPLICABLE LAW OR TO US
PERSONS. PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THIS
ANNOUNCEMENT.
14 April 2021
Triple Point Social Housing REIT plc
(the "Company" or, together with its subsidiaries, the
"Group")
Publication of Supplementary Prospectus
The Board of Triple Point Social Housing REIT plc (ticker: SOHO)
announces the publication of a supplementary prospectus approved by
the Financial Conduct Authority (the "Supplementary Prospectus").
This Supplementary Prospectus is a regulatory requirement under the
Prospectus Regulation Rules following the publication of the
Company's annual audited financial statements for the period from 1
January 2020 to 31 December 2020.
The Supplementary Prospectus is supplemental to, and should be
read in conjunction with, the prospectus published by the Company
on 30 September 2020 and the supplementary prospectus published on
15 October 2020 in relation to, amongst other things, the Placing
Programme (the "Prospectus").
Copies of the Supplementary Prospectus will be available for
inspection at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism and shortly
on the Company's website at www.triplepointreit.com .
Any defined terms used in this announcement are as set out in
the Prospectus as supplemented by the Supplementary Prospectus.
FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:
Triple Point Investment Management Tel: 020 7201 8989
LLP
(Investment Manager)
Max Shenkman
Isobel Gunn-Brown
Freddie Cowper-Coles
Akur Capital (Joint Financial Tel: 020 7493 3631
Adviser)
Tom Frost
Anthony Richardson
Siobhan Sergeant
Stifel (Joint Financial Adviser Tel: 020 7710 7600
and Corporate Broker)
Mark Young
Mark Bloomfield
Rajpal Padam
The Company's LEI is 213800BERVBS2HFTBC58.
Further information on the Company can be found on its website
at www.triplepointreit.com .
NOTES:
The Company invests in primarily newly developed social housing
assets in the UK, with a particular focus on supported housing. The
assets within the portfolio are subject to inflation-adjusted,
long-term (typically from 20 years to 30 years), Fully Repairing
and Insuring ("FRI") leases with Approved Providers (being Housing
Associations, Local Authorities or other regulated organisations in
receipt of direct payment from local government). The portfolio
comprises investments into properties which are already subject to
an FRI lease with an Approved Provider, as well as forward funding
of pre-let developments but does not include any direct development
or speculative development.
There is increasing political and financial pressure on Housing
Associations to increase their housing delivery and this is
creating opportunities for private sector investors to participate
in the market. The Group's ability to provide forward financing for
new developments not only enables the Company to secure fit for
purpose, modern assets for its portfolio but also addresses the
chronic undersupply of suitable supported housing properties in the
UK at sustainable rents as well as delivering returns to
investors.
The Company was admitted to trading on the Specialist Fund
Segment of the Main Market of the London Stock Exchange on 8 August
2017 and was admitted to the premium segment of the Official List
of the Financial Conduct Authority and migrated to trading on the
premium segment of the Main Market on 27 March 2018. The Company
operates as a UK Real Estate Investment Trust ("REIT") and is a
constituent of the FTSE EPRA/NAREIT index.
IMPORTANT NOTICE:
Please note that the information contained in the Supplementary
Prospectus and the Prospectus may be addressed to and/or targeted
at persons who are residents of particular countries only (as
specified in the Prospectus) and is not intended for use and should
not be relied upon by any person outside these countries and/or to
whom the offer contained in the Prospectus is not addressed. Prior
to relying on the information contained in the Prospectus you must
ascertain from such Prospectus whether or not you are part of the
intended addressees of the information contained therein.
This Announcement is not for publication or distribution,
directly or indirectly, in, into or from Australia, Canada, the
Republic of South Africa, New Zealand, Japan, the United States
(including its territories and possessions, any state of the United
States and the District of Columbia), or any member state of the
EEA (other than any member state of the EEA where securities may
lawfully be marketed). The distribution of this Announcement may be
restricted by law in certain jurisdictions and persons into whose
possession any document or other information referred to herein
comes should inform themselves about and observe any such
restriction. Any failure to comply with these restrictions may
constitute a violation of the securities laws of any such
jurisdiction.
This Announcement is an advertisement and does not constitute a
prospectus relating to the Company and does not constitute, or form
part of, any offer or invitation to sell or issue, or an invitation
to purchase investments of any description, or any solicitation of
any offer to subscribe for, any securities in the Company in any
jurisdiction nor shall it, or any part of it, or the fact of its
distribution, form the basis of, or be relied on in connection with
or act as any inducement to enter into, any contract therefore.
Investors should not subscribe for or purchase any transferable
securities referred to in this Announcement except on the basis of
information in the Prospectus and the Supplementary Prospectus
published by the Company in connection with the proposed Issue and
Placing Programme. Copies of the Prospectus and the Supplementary
Prospectus are available on the Company's website
(www.triplepointreit.com).
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END
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