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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Diploma Plc | LSE:DPLM | London | Ordinary Share | GB0001826634 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-28.00 | -0.75% | 3,722.00 | 3,726.00 | 3,730.00 | 3,758.00 | 3,680.00 | 3,686.00 | 402,835 | 16:35:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Industrial Mach & Eq-whsl | 1.2B | 117.7M | 0.8778 | 42.45 | 5B |
TIDMDPLM
RNS Number : 8732L
Diploma PLC
10 September 2019
DIPLOMA PLC
12 CHARTERHOUSE SQUARE, LONDON EC1M 6AX
TELEPHONE: +44 (0)20 7549 5700
FACSIMILE: +44 (0)20 7549 5715
FOR IMMEDIATE RELEASE
10 September 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) 1a. Identity of the issuer or the Diploma PLC underlying issuer of existing shares to which voting rights are attached(ii) : ---------------------------------------------------------- 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 X -------- An acquisition or disposal of financial instruments -------- An event changing the breakdown of voting rights -------- Other (please specify)(iii) : -------- 3. Details of person subject to the notification obligation(iv) Name FMR LLC City and country of registered office Wilmington, USA (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) See Section 9 Name ---------------------------------------------------------- City and country of registered office (if applicable) ---------------------------------------------------------- 5. Date on which the threshold was 09 September 2019 crossed or reached(vi) : ---------------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 10 September 2019 ---------------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) of issuer(vii) of 8. A) (total of 8.B 1 + 8.B 2) ---------------------- ---------------------------------- ---------------------- ----------------------- Resulting situation on the date on which threshold was crossed or reached 5.00% 0.00% 5.00% 113,239,555 ---------------------- ---------------------------------- ---------------------- ----------------------- Position of Below 5% Below 5% Below 5% previous notification (if applicable) ---------------------- ---------------------------------- ---------------------- ----------------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) A: Voting rights attached to shares Class/type of Number of voting rights(ix) % of voting rights shares ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) ---------------------------------- GB0001826634 5,666,506 5.00% ---------------------- ---------------------------------- ---------------------- ----------------------- SUBTOTAL 8. A 5,666,506 5.00% ---------------------------------------------------------- ----------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % of voting financial date(x) Conversion Period(xi) rights that may rights instrument be acquired if the instrument is exercised/converted. ----------- -------------------------------------- ----------------------------- ----------------------- 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 Expiration Exercise/ Physical or Number of % of voting financial date(x) Conversion cash voting rights rights instrument Period (xi) settlement(xii) ---------------- ---------------------- ---------------------------- --------------- 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) issuer(xiii) Full chain of controlled undertakings through which the voting rights X and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) Name(xv) % of voting rights % of voting rights Total of both if it equals through financial if it equals or is higher instruments if or is higher than the notifiable it equals or is than the notifiable threshold higher than the threshold notifiable threshold --------------------- ---------------------- ----------------------- FMR LLC --------------------- ---------------------- ----------------------- FIAM Holdings LLC --------------------- ---------------------- ----------------------- FIAM LLC --------------------- ---------------------- ----------------------- FMR LLC --------------------- ---------------------- ----------------------- Fidelity Management & Research Company --------------------- ---------------------- ----------------------- Fidelity Management & Research (Japan) Limited --------------------- ---------------------- ----------------------- FMR LLC --------------------- ---------------------- ----------------------- Fidelity Management & Research Company --------------------- ---------------------- ----------------------- FMR Co., Inc. --------------------- ---------------------- ----------------------- FMR LLC --------------------- ---------------------- ----------------------- FIAM Holdings LLC --------------------- ---------------------- -----------------------
Fidelity Institutional Asset Management Trust Company --------------------- ---------------------- ----------------------- 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 N/A be held ----------------------------------------------- 11. Additional information(xvi) Place of completion Dublin, Ireland Date of completion 10/09/2019 ----------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
September 10, 2019 11:49 ET (15:49 GMT)
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