24 May 2010 16:46
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 | ü | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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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:
| 20 May 2010 |
6. Date on which issuer notified:
| 24 May 2010 |
7. Threshold(s) that is/are crossed or reached:
| 10% |
8. Notified details: | |||||||
A: Voting rights attached to shares
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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 | 11,549,668 | 11,549,668 | 11,066,718 |
| 11,066,718 |
| 9.77 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
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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 |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
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Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights
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| Nominal | Delta
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Total (A+B+C)
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Number of voting rights | Percentage of voting rights |
11,066,718 | 9.77 |
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:
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10. Name of the proxy holder:
| FMR LLC |
11. Number of voting rights proxy holder will cease to hold:
| 482,950 |
12. Date on which proxy holder will cease to hold voting rights:
| 20 May 2010 |
13. Additional information:
| None |
14. Contact name:
| Shaheen Hussain |
15. Contact telephone number:
| fil-regreporting@fil.com |
FMR |
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Issuer name: | DIPLOMA PLC |
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Current ownership percentage: | 9.77% |
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Total shares held: | 11,066,718 |
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Issued share capital: | 113,239,555 |
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| SHARES HELD | NOMINEE | MANAGEMENT COMPANY |
FMR LLC is the parent holding company of Fidelity Management & Research Company (FMRCO) Investment Manager for US mutal Funds and FIL Management Trust Company (FMTC) and Pyramid Global Advisors Trust Company (PGATC), a US Chartered Bank which acts as a trustee or Investment Manager of various pension and trust accounts and Pyramid Global Advisors LLC (PGALLC) | 379,850 | BROWN BROTHERS HARRIMAN AND CO | FMRCO |
30,200 | BROWN BROTHERS HARRIMAN AND CO | PTC | |
362,700 | MELLON BANK N.A. | FMRCO | |
188,871 | MELLON BANK N.A. | PTC | |
123,600 | NORTHERN TRUST CO | FMRCO | |
2,050,000 | STATE STREET BANK AND TR CO | FMR | |
7,495,967 | STATE STREET BANK AND TR CO | FMRCO | |
68,300 | STATE STREET BANK AND TR CO | PTC | |
198,924 | STATE STREET BANK AND TR CO | PGATC | |
97,806 | CIBC MELLON TRUST (C) | FCL | |
70,400 | MELLON BANK NA (C) | PTC |