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Pin to quick picksDiploma Regulatory News (DPLM)

Share Price Information for Diploma (DPLM)

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Share Price: 3,710.00
Bid: 3,722.00
Ask: 3,726.00
Change: 92.00 (2.54%)
Spread: 4.00 (0.107%)
Open: 3,622.00
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Holding(s) in Company

24 Sep 2015 09:12

RNS Number : 0705A
Diploma PLC
24 September 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 September 2015

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

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 thenotification obligation: iii

Brown Brothers Harriman & Co.

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

1818 Master Partners, Ltd.

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

September 21, 2015

6. Date on which issuer notified:

September 23, 2015

 

7. Threshold(s) that is/are crossed orreached: vi, vii

4.18%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0001826634

3,460,293

3,460,293

4,737,025

4,737,025

 

4.18%

0

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

4,737,025

4.18%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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. By virtue of a resolution adopted by Brown Brothers Harriman & Co. ("BBH&Co.") designating Richard H. Witmer and Timothy E. Hartch, or either of them, as the sole and exclusive persons at BBH&Co. having voting power (including the power to vote or to direct the vote) and investment power (including the power to dispose or to direct the disposition) with respect to all investments of 1818 Master Partners, Ltd., Mr. Hartch and Mr. Witmer may be deemed to beneficially own 4,737,025 shares of Diploma PLC.

 

Proxy Voting:

10. Name of the proxy holder:

Brown Brothers Harriman & Co.

11. Number of voting rights proxy holder will ceaseto hold:

 

12. Date on which proxy holder will cease to holdvoting 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
 
 
HOLPKQDPOBKKCCB
Date   Source Headline
1st Dec 20227:00 amRNSTotal Voting Rights
29th Nov 20227:00 amRNSDirector/PDMR Shareholding
22nd Nov 20227:00 amRNSDirector/PDMR Shareholding
21st Nov 20228:28 amRNSHolding(s) in Company
21st Nov 20227:00 amRNSFinal Results
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8th Sep 20227:30 amRNSDirectorate Change
31st Aug 20227:00 amRNSDirector/PDMR Shareholding
10th Aug 20227:00 amRNSDirectorate Change
21st Jul 20227:00 amRNSTrading Statement
20th May 20223:19 pmRNSHolding(s) in Company
16th May 20227:00 amRNSHalf-year Report
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8th Mar 20229:36 amRNSHolding(s) in Company
19th Jan 20224:00 pmRNSResult of AGM
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21st Dec 20217:00 amRNSDirector/PDMR Shareholding
7th Dec 20217:00 amRNSAnnual Financial Report & Notice of AGM
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30th Nov 20217:00 amRNSDirector/PDMR Shareholding
23rd Nov 20217:00 amRNSDirector/PDMR Shareholding
22nd Nov 20217:06 amRNSDividend Declaration
22nd Nov 20217:00 amRNSFinal Results
18th Nov 20217:00 amRNSISSUE OF SHARES AND TOTAL VOTING RIGHTS
20th Oct 20217:00 amRNSAppointment of Chairman Designate
13th Oct 20219:10 amRNSHolding(s) in Company
22nd Jul 20217:00 amRNSDirectorate Change
22nd Jul 20217:00 amRNSTrading Statement
21st May 20217:00 amRNSDirectorate Change
17th May 20217:00 amRNSDividend Declaration
17th May 20217:00 amRNSHalf-year Report
30th Apr 20219:48 amRNSHolding(s) in Company
24th Mar 20217:00 amRNSTrading Statement
12th Mar 20216:32 pmRNSHolding(s) in Company
18th Feb 20216:13 pmRNSHolding(s) in Company
10th Feb 20214:50 pmRNSHolding(s) in Company
20th Jan 20212:45 pmRNSResult of AGM
20th Jan 20217:00 amRNSTrading Statement
13th Jan 20217:00 amRNSAppointment of Senior Independent Director
7th Jan 20217:00 amRNSArrangements for the AGM in light of COVID-19
23rd Dec 202010:29 amRNSHolding(s) in Company
22nd Dec 202011:14 amRNSHolding(s) in Company
21st Dec 20207:00 amRNSDirector/PDMR Shareholding
18th Dec 20209:54 amRNSHolding(s) in Company
7th Dec 20207:00 amRNSANNUAL REPORT & ACCOUNTS 2020 AND NOTICE OF AGM
24th Nov 20207:00 amRNSDirector/PDMR Grant of LTIP Award

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