Diploma PLC Holding(s) in Company (8550W)
August 24 2015 - 4:47AM
UK Regulatory
TIDMDPLM
RNS Number : 8550W
Diploma PLC
24 August 2015
DIPLOMA PLC
12 CHARTERHOUSE SQUARE, LONDON EC1M 6AX
TELEPHONE: +44 (0)20 7549 5700
FACSIMILE: +44 (0)20 7549 5715
FOR IMMEDIATE RELEASE
24 August 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Diploma PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
-------------------------------------------------------------- --------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights ..
----------------------------------------------------------------- -----------------------------
An acquisition or disposal of qualifying financial ..
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
----------------------------------------------------------------- -----------------------------
An acquisition or disposal of instruments with S
similar economic effect to qualifying financial
instruments
----------------------------------------------------------------- -----------------------------
An event changing the breakdown of voting rights ..
----------------------------------------------------------------- -----------------------------
Other (please ..
specify):
-------------------------------------------------------- ------- -----------------------------
3. Full name of person(s) BlackRock, Inc.
subject to the
notification obligation:
(iii)
---------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
---------------------------------------------------------- ------------------------------------
5. Date of the transaction 20 August, 2015
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- ------------------------------------
6. Date on which issuer 21 August, 2015
notified:
---------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are Total holding has gone below
crossed or 5%
reached: (vi, vii)
---------------------------------------------------------- ------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------- --------------------------------------------------------
Number Number Number Number of voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
-------------- ------------ ------------ ------------ --------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ ------------ ------- ------------ -------- ---------
Below Below
GB0001826634 5,142,636 5,142,636 N/A N/A 5% N/A 5%
------------ ------------ ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
-------------- ------------ -------------------------- --------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
-------------- ------------ ------------ ------------ --------------------- -------------------
CFD N/A Nominal Delta
-------------- ------------ ------------ ------------ --------------------- -------- ---------
N/A N/A
-------------- ------------ ------------ ------------ ------- ------------ -------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------ --------------------------------------------------------
N/A Below 5%
------------------------------------------ --------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------
Proxy Voting:
----------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- -------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------- -------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------- -------------------------------
13. Additional information: BlackRock Regulatory Threshold
Reporting Team
------------------------------------------------------------- -------------------------------
14. Contact name: Gareth Slade
------------------------------------------------------------- -------------------------------
15. Contact telephone number: 020 7743 2536
------------------------------------------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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