Diploma PLC Holding(s) in Company (3304P)
February 17 2016 - 5:08AM
UK Regulatory
TIDMDPLM
RNS Number : 3304P
Diploma PLC
17 February 2016
DIPLOMA PLC
12 CHARTERHOUSE SQUARE, LONDON EC1M 6AX
TELEPHONE: +44 (0)20 7549 5700
FACSIMILE: +44 (0)20 7549 5715
FOR IMMEDIATE RELEASE
17 February 2016
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 X
--------------------------------------------------------------- ----------------------------
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
similar economic effect to qualifying financial
instruments
--------------------------------------------------------------- ----------------------------
An event changing the breakdown of voting rights
--------------------------------------------------------------- ----------------------------
Other (please
specify):
---------------------------------------------------------- --- ----------------------------
3. Full name of person(s) Mawer Investment Management
subject to the Ltd.
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- --------------------------------
5. Date of the transaction February 11, 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------
6. Date on which issuer February 16, 2016
notified:
----------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
----------------------------------------------------------- --------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ------------------------------------------------------------------------
Number Number Number Number of voting % of voting rights (x)
of of of shares rights
Shares Voting
Rights
------------- --------------- --------------- ------------- ------------------------- ------------------------------
Direct Direct (xi) Indirect Direct Indirect
(xii)
------------- ----------- ----------- ------------- ------------- ---------- --------------- -------------
GB0001826634 5,640,771 5,640,771 5,677,618 5,677,618 5.01%
--------------- --------------- ------------- ------------- ---------- --------------- -------------
Ordinary
Shares
------------- ----------- ----------- ----------- ----------- ---------- ----------- -----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period (xiv) rights that may be rights
instrument 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 rights % of voting rights (xix,
financial price date (xvii) Conversion instrument refers to xx)
instrument period (xviii)
--------------- ------------- ------------- --------------- --------------------------- ----------------------------
Nominal Delta
--------------- ------------- ------------- --------------- --------------------------- --------------- -----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- ----------------------------------------------------------------------
5,677,618 5.01%
------------------------------------------------- ----------------------------------------------------------------------
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: Mawer Investment Management
Ltd.
------------------------------------- ----------------------------------
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:
------------------------------------- ----------------------------------
14. Contact name: Paul Moroz,
Deputy Chief Investment Officer,
Mawer Investment Management
Ltd.
------------------------------------- ----------------------------------
15. Contact telephone number: 403-267-1969
------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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