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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -16.00 | -0.45% | 3,566.00 | 3,564.00 | 3,568.00 | 3,578.00 | 3,550.00 | 3,558.00 | 11,002 | 08:49:53 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Industrial Mach & Eq-whsl | 1.2B | 117.7M | 0.8778 | 40.56 | 4.77B |
From Apr 2019 to Apr 2024
TIDMDPLM
RNS Number : 5974A
Diploma PLC
30 September 2020
DIPLOMA PLC
12 CHARTERHOUSE SQUARE, LONDON EC1M 6AX
TELEPHONE: +44 (0)20 7549 5700
FACSIMILE: +44 (0)20 7549 5715
FOR IMMEDIATE RELEASE
30 September 2020
DIPLOMA PLC
Hot Features
Premium
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)
1a. Identity of the issuer or the underlying Diploma PLC
issuer of existing shares to which
voting rights are attached.
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 X
----------------------------------------------------------------
Other (please specify):
----------------------------------------------------------------
3. Details of person subject to the notification obligation
Name Aegon Asset Management UK PLC
-----------------------------
City and country of registered office
(if applicable)
-----------------------------
4. Full name of shareholder(s) (if different from 3.)
Name
-----------------------------
City and country of registered office
(if applicable)
-----------------------------
5. Date on which the threshold was 25/09/2020
crossed or reached :
-----------------------------
6. Date on which issuer notified (DD/MM/YYYY): 29/09/2020
-----------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total of both Total number
rights rights in % (8.A + 8.B) of voting rights
attached to through of issuer
shares financial
(total of 8. instruments
A) (total of 8.B
1 + 8.B 2)
---------------- ---------------- ---------------- ----------------
Resulting
situation
on the date on
which threshold
was crossed or
reached 2.83% 0.01% 2.84% 124,563,515
---------------- ---------------- ---------------- ----------------
Position of
previous
notification
(if
applicable) 3.11% 0.01% 3.12%
---------------- ---------------- ---------------- ----------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
A: Voting rights attached to shares
Number of voting rights % of voting rights
----------------------------
Class/type of Direct Indirect Direct Indirect
shares (Art 9 of (Art 10 of (Art 9 of (Art 10 of
ISIN code (if possible) Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------- -------------
GB0001826634 1,772,115 1,757,017 1.42% 1.41%
------------- ------------- ------------- -------------
SUBTOTAL 8.
A 3,529,132 2.83%
---------------------------- ----------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period 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 Conversion cash voting rights
instrument Period settlement rights
----------- ------------ --------------- -------------- -----------
CFD 10,251 0.01%
-------------- -----------
SUBTOTAL 8.B.2 10,251 0.01%
-------------- -----------
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 X
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
--------------------
Full chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held starting with the
ultimate controlling natural person or legal entity (please add
additional rows as necessary)
--------------------
Name % of voting rights % of voting rights Total of both if
if it equals or is through financial it equals or is
higher than the in-struments if it higher than the
notifiable equals or is higher notifiable threshold
threshold than the notifiable
threshold
-------------------- -------------------- ----------------------
Aegon Asset
Management:-
Aegon Asset
Management
UK PLC
Aegon Asset
Management
UK ICVC
Aegon Asset
Management
UK VCIC
-------------------- -------------------- --------------------
10. In case of proxy voting, please identify:
Name of the proxy holder Aegon Asset Management UK PLC
-----------------------------------
The number and % of voting rights
held
-----------------------------------
The date until which the voting
rights will be held
-----------------------------------
11. Additional information
Aegon Asset Management UK plc acquires holdings as agent and discretionary
manager for underlying clients including: UCITS funds, other collective
investment schemes and segregated, institutional clients. Exercise
of voting rights is controlled by Aegon Asset Management UK plc.
Place of completion Edinburgh, Scotland, United Kingdom
Date of completion 28 September 2020
---------------------------------------------------------
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END
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(END) Dow Jones Newswires
September 30, 2020 05:51 ET (09:51 GMT)
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