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 or the underlying issuer of existing shares to which voting rights are attachedii:

Triple Point Social Housing Reit plc

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 Undertakings

X

3. Details of person subject to the notification obligation

Name

Brewin Dolphin Limited

City and country of registered office (if applicable)

London, United Kingdom

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 crossed or reachedvi:

27 March 2018

6. Date on which issuer notified (DD/MM/YYYY):

29 March 2018

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

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 reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (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 instrument

Expiration
datex

Exercise/
Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights


















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 instrument

Expiration
datex

Exercise/
Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights






















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) issuerxiii


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 entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher 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 informationxvi

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

 

 


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