Diploma PLC Holding(s) in Company (9771M)
October 19 2016 - 9:57AM
UK Regulatory
TIDMDPLM
RNS Number : 9771M
Diploma PLC
19 October 2016
DIPLOMA PLC
12 CHARTERHOUSE SQUARE, LONDON EC1M 6AX
TELEPHONE: +44 (0)20 7549 5700
FACSIMILE: +44 (0)20 7549 5715
FOR IMMEDIATE RELEASE
19 October 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) FMR LLC
subject to the
notification obligation:
(iii)
----------------------------------------------------------- --------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
----------------------------------------------------------- --------------------
5. Date of the transaction 18 October 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------
6. Date on which issuer 19 October 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
of to the triggering triggering transaction
shares 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
-------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
GB0001826634 9,889,715 9,889,715 10,094,183 10,094,183 8.91%
---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(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
---------------------------------------------------- ----------------------------------------------------------------
10,094,183 8.91%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------------
Percentage
Controlled Undertaking Holding
---------------------------------------- -----------
FIDELITY MANAGEMENT & RESEARCH (JAPAN)
LIMITED 0.30
---------------------------------------- -----------
FMR CO., INC 5.18
---------------------------------------- -----------
FMR INVESTMENT MANAGEMENT (UK) LIMITED 3.43
---------------------------------------- -----------
Grand Total 8.91
---------------------------------------- -----------
---------------------------------------------------------------------------------------------------
Proxy Voting:
---------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
-------------------------------------------------------------- -----------------------------------
11. Number of voting rights proxy
holder will acquire/ cease to hold:
-------------------------------------------------------------- -----------------------------------
12. Date on which proxy holder will
acquire/ cease to hold voting rights:
-------------------------------------------------------------- -----------------------------------
13. Additional information: Threshold crossing by a controlled
undertaking
------------------------------------------------------------ -------------------------------------
14. Contact name: Sally-Ann Hatton
------------------------------------------------------------ -------------------------------------
15. Contact telephone number: fil-regreporting@fil.com,
01737 837148
------------------------------------------------------------ -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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