Holding(s) in Company

RNS Number : 6045I
Diploma PLC
15 March 2010
 



 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

  Diploma Plc

 

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) subject to the notification obligation:

 

FMR LLC

4. Full name of shareholder(s) (if different from 3.):

 

See attached schedule

5. Date of the transaction and date on which the threshold is crossed or reached:

 

11 March 2010

6. Date on which issuer notified:

 

15 March 2010

7. Threshold(s) that is/are crossed or reached:

 

10%

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect


GB0001826634


11,072,791


11,072,791


11,372,791



11,372,791



10.04


 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights


11,372,791


10.04%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

 See attached schedule

 

Proxy Voting:

 

10. Name of the proxy holder:

 

FMR LLC

11. Number of voting rights proxy holder will cease to hold:

 

300,000

12. Date on which proxy holder will cease to hold voting rights:

 

11 March 2010

 

13. Additional information:

 

None

14. Contact name:

 

Evangelos Karatzas

15. Contact telephone number:

 

fil-regreporting@fil.com

 

 

 

 

FMR

 

Issuer name:                DIPLOMA PLC

 

Current ownership percentage:                                     10.04%

 

Total shares held:                                                 11,372,791

 

Issued share capital:                                             113,239,555

 

 

 
SHARES HELD
NOMINEE
MANAGEMENT COMPANY
FMR LLC is the parent holding company of Fidelity
673,000
BROWN BROTHERS HARRIMAN AND CO
FMRCO
Management & Research Company (FMRCO) Investment
47,300
BROWN BROTHERS HARRIMAN AND CO
PTC
Manager for US Mutal Funds and FIL Management Trust
574,700
MELLON BANK N.A.
FMRCO
Company (FMTC) and Pyramid Global Advisors Trust Company
166,300
MELLON BANK N.A.
PTC
(PGATC), a US Chartered Bank which acts as a trustee
193,500
NORTHERN TRUST CO
FMRCO
or Investment Manager of various pension and trust accounts
1,800,000
STATE STREET BANK AND TR CO
FMR
and Pyramid Global Advisors LLC (PGALLC)
7,495,967
STATE STREET BANK AND TR CO
FMRCO
 
311,624
STATE STREET BANK AND TR CO
PGATC
 
110,400
MELLON BANK NA (C)
PTC

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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