REG - Diploma PLC - Holding(s) in Company
15/08/2023 16:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230815:nRSO4077Ja&default-theme=true
RNS Number : 4077J Diploma PLC 15 August 2023
DIPLOMA PLC
10-11 CHARTERHOUSE SQUARE, LONDON EC1M 6EE
TELEPHONE: +44 (0)20 7549 5700
FACSIMILE: +44 (0)20 7549 5715
FOR IMMEDIATE RELEASE
15 August 2023
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 issuer of existing shares to Diploma PLC
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 X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Details of person subject to the notification obligation
Name The Capital Group Companies, Inc.
City and country of registered office (if applicable) Los Angeles, USA
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 crossed or reached: 11/08/2023
6. Date on which issuer notified (DD/MM/YYYY): 14/08/2023
7. Total positions of person(s) subject to the notification obligation:
% of voting rights attached to shares % of voting rights through financial instruments Total of both in % Total number of voting rights of issuer
(total of 8.A) (total of 8.B.1 + 8.B.2) (8.A + 8.B)
Resulting situation on the date on which threshold was crossed or reached 12.92% 0.00% 12.92% 134,034,491
Position of previous notification (if applicable) 13.92% 0.00% 13.92%
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached:
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible) Number of voting rights % of voting rights
Direct Indirect Direct In
di
(DTR5.1) (DTR5.2.1) (DTR5.1) re
ct
(D
TR
5.
2.
1)
GB0001826634 Common Stock 17,317,358 12.92%
SUBTOTAL 8.A 17,317,358 12.92%
B 1: Financial Instruments DTR5.3.1R (1) (a)
Type of financial instrument Expiration date Exercise/ Conversion Period Number of voting rights that may be acquired if the instrument is % of voting rights
exercised/converted
N/A
SUBTOTAL 8.B.1
B 2: Financial Instruments with similar economic effect DTR5.3.1R (1) (b)
Type of financial instrument Expiration date Exercise/ Conversion Period Physical or cash settlement Number of voting rights % of voting rights
N/A
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
Full chain of controlled undertakings through which the voting rights and/or X
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 if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Capital Research and Management Company 12.92% 12.92%
SMALLCAP World Fund, Inc. (a mutual fund managed by Capital Research and 8.00% 8.00%
Management Company)
Total 12.92% 12.92%
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional information:
The Capital Group Companies, Inc. ("CGC") is the parent company of Capital
Research and Management Company ("CRMC") and Capital Bank & Trust Company
("CB&T"). CRMC is a U.S.-based investment management company that serves
as investment manager to the American Funds family of mutual funds, other
pooled investment vehicles, as well as individual and institutional clients.
CRMC and its investment manager affiliates manage equity assets for various
investment companies through three divisions, Capital Research Global
Investors, Capital International Investors and Capital World Investors. CRMC
is the parent company of Capital Group International, Inc. ("CGII"), which in
turn is the parent company of six investment management companies ("CGII
management companies"): Capital International, Inc., Capital International
Limited, Capital International Sàrl, Capital International K.K., Capital
Group Private Client Services Inc, and Capital Group Investment Management
Private Limited. CGII management companies and CB&T primarily serve as
investment managers to institutional and high net worth clients. CB&T is a
U.S.-based investment management company that is a registered investment
adviser and an affiliated federally chartered bank.
Neither CGC nor any of its affiliates own shares of the Issuer for its own
account. Rather, the shares reported on this Notification are owned by
accounts under the discretionary investment management of one or more of the
investment management companies described above.
Place of completion Los Angeles
Date of completion 14/08/2023
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END HOLNKPBPQBKDDFDRecent news on Diploma
See all newsREG - Diploma PLC - Holding(s) in Company
AnnouncementREG - Diploma PLC - Holding(s) in Company
AnnouncementREG - Diploma PLC - Acquisition
AnnouncementREG - Diploma PLC - Holding(s) in Company
AnnouncementREG - Diploma PLC - Result of AGM
Announcement