Diploma PLC Holding(s) in Company (6450U)
April 08 2016 - 6:01AM
UK Regulatory
TIDMDPLM
RNS Number : 6450U
Diploma PLC
08 April 2016
DIPLOMA PLC
12 CHARTERHOUSE SQUARE, LONDON EC1M 6AX
TELEPHONE: +44 (0)20 7549 5700
FACSIMILE: +44 (0)20 7549 5715
FOR IMMEDIATE RELEASE
8 April 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------------------------------------------------
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) Brown Brothers Harriman &
subject to the Co.
notification obligation:
(iii)
----------------------------------------------------------- ----------------------------
4. Full name of shareholder(s) 1818 Master Partners, Ltd.
(if different from 3.):(iv)
----------------------------------------------------------- ----------------------------
5. Date of the transaction April 6, 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------
6. Date on which issuer April 7, 2016
notified:
----------------------------------------------------------- ----------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 6.10%
----------------------------------------------------------- ----------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after the
of previous triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
--------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- -------------- ---------------- -------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- ------------ ------------ ------------ -----------
GB0001826634 5,887,625 5,887,625 6,906,185 6,906,185 0 6.10% 0
-------------- ---------------- -------------- ------------ ------------ ------------ -----------
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)
------------- ---------------- -------------- ---------------- ---------------------------- -----------------------
Nominal Delta
------------- ---------------- -------------- ---------------- ---------------------------- ------------ ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -------------------------------------------------------------------
6,906,185 6.10%
--------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------
The security being reported is beneficially owned by
1818 Master Partners, Ltd., of which Brown Brothers
Harriman & Co is a control person based upon its holding
of all the voting interests in, and directing the management
of, 1818 Master Partners, Ltd.
Proxy Voting:
------------------------------------------------------------------
10. Name of the proxy holder: Brown Brothers Harriman
& Co.
--------------------------------------- -------------------------
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: Julie Richard
--------------------------------------- -------------------------
15. Contact telephone number: 212 493 6919
--------------------------------------- -------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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