Holding(s) in Company

RNS Number : 1512E
Triple Point Social Housing REIT
03 November 2020
 

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 underlying issuer of existing shares to which voting rights are attached ii :

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:


 

3. Details of person subject to the notification obligation iv

 

Name

CCLA Investment Management Limited

 

City and country of registered office (if applicable)

London, England

 

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 crossed or reached vi :

02/11/2020

 

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

03/11/2020

 

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 issuer vii

 

Resulting situation on the date on which threshold was crossed or reached

9.95%


9.95%

402,789,002

 

Position of previous notification (if

applicable)

10.58%


10.58%


 

 

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
shares

ISIN code (if possible)

Number of voting rights ix

% 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)

 

Ordinary shares

GB0030738271


40,073,250


9.95%

 






 






 

SUBTOTAL 8. A

40,073,250

9.95%

 

 

 

 

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
date
x

Exercise/
Conversion Period
xi

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
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlement xii

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) issuer xiii

x

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 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






















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 sold Triple Point Social Housing REIT plc shares. This has reduced CCLA's percentage voting rights

 

 

 

Place of completion

London

Date of completion

03/11/2020

 

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