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News Archive (2007 - 2011)

03 September 2010

Holding(s) in Company

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:   F&C Asset Management plc
4. Full name of shareholder(s) (if different from 3.):   See Box 9 below
5. Date of the transaction and date on which the threshold is crossed or reached:   01/09/2010
6. Date on which issuer notified:   02/09/2010
7. Threshold(s) that is/are crossed or reached:   5%
   
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 5.699,225
5,699,225
5,649,225
-
5,649,225
-
4.99%
GBP0.05
               
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

5,649,225

4.99%
   
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
 F&C Asset Management plc:
Client No. of voting
rights
% of total
voting rights
Registration name
no underlying client holds over 3% 5,649,225 4.99% Chase Nominees Limited
       
Proxy Voting:  
10. Name of the proxy holder:   F&C Asset Management plc
11. Number of voting rights proxy holder will cease to hold:  
12. Date on which proxy holder will cease to hold voting rights:  
   
13. Additional information:  
14. Contact name:   Mike Bassi, F&C Asset Management plc
15. Contact telephone number:   0131 718 1093

 

 

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