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Pin to quick picksDiploma Regulatory News (DPLM)

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Holding(s) in Company

17 Aug 2017 15:29

RNS Number : 3272O
Diploma PLC
17 August 2017
 

 

DIPLOMA PLC

12 CHARTERHOUSE SQUARE, LONDON EC1M 6AX

TELEPHONE: +44 (0)20 7549 5700

FACSIMILE: +44 (0)20 7549 5715

 

FOR IMMEDIATE RELEASE

 

17 August 2017

 

 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

 

 

 

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

DIPLOMA PLC

 

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

 

Non-UK issuer

 

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

 

An acquisition or disposal of voting rights

 

 

An acquisition or disposal of financial instruments

 

 

An event changing the breakdown of voting rights

 

 

Other (please specify)iii:

Completion of the court-sanctioned scheme of arrangement and all-share merger under Part 26 of the Companies Act 2006 of Aberdeen Asset Management PLC and Standard Life plc which became effective on 14 August 2017. As a consequence various investment management companies having delegated voting rights across a number of client portfolios have become affiliated entities (per FCA Glossary definition) and threshold limits have been triggered.

 

X

 

3. Details of person subject to the notification obligationiv

 

Name

Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios

 

City and country of registered office (if applicable)

Edinburgh, Scotland

 

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

 

Name

 

 

City and country of registered office (if applicable)

 

 

5. Date on which the threshold was crossed or reachedvi:

14/08/2017

 

6. Date on which issuer notified (DD/MM/YYYY):

16/08/2017

 

7. Total positions of person(s) subject to the notification obligation

 

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

 

Resulting situation on the date on which threshold was crossed or reached

6.41

0.00

6.41

113,239,555

 

Position of previous notification (if

applicable)

N/A

N/A

N/A

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0001826634

N/A

7,268,826

N/A

6.41

SUBTOTAL 8. A

7,268,826

6.41

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

               

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Standard Life Investments Limited

5.18

0.00

5.18

Standard Life Wealth Limited

0.00

0.00

0.00

Aberdeen Asset Managers Limited

0.13

0.00

0.13

Aberdeen Asset Investments Limited

1.10

0.00

1.10

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

11. Additional informationxvi

 

As a result of the completion of the court-sanctioned scheme of arrangement and all-share merger under Part 26 of the Companies Act 2006 of Aberdeen Asset Management PLC and Standard Life plc which became effective on 14 August 2017, this notification details the assets under management of the new Combined Group ('Standard Life Aberdeen plc') as of the dates noted above.

 

In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.

 

     

 

Place of completion

Aberdeen, United Kingdom

Date of completion

16/08/2017

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLOKODDQBKDOFD
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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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19th Jan 20224:00 pmRNSResult of AGM
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10th Jan 20227:00 amRNSAGM arrangements in light of COVID-19
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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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