Diploma PLC
9 June 2003
LETTER TO: DIPLOMA PLC
6 June 2003
DIPLOMA PLC (THE 'COMPANY') - SEDOL 0182663
This notification supersedes our previous notification to you dated 28 March
2003 and is prompted by purchases totalling 59,044 on 05 June 2003.
This notification relates to issued ordinary shares of GBP0.05 each in the
capital of the Company (the 'shares') and is given in fulfilment of the
obligations imposed by sections 198 to 202 of the Companies Act 1985 (the
'Act').
1. Notification on behalf of Morley Fund Management Limited (a subsidiary of
Aviva plc).
1.1 We hereby notify you on behalf of Morley Fund Management Limited that
immediately after the time when the obligation to make this notification
arose Morley Fund Management Limited were interested in 1,363,408 shares.
1.2 The identity of the registered holders of the shares to which this
notification relates and the number of shares held by each of them are set
out in the attached Appendix: Morley Fund Management Limited.
2. Notification on behalf of Aviva plc.
2.1 We hereby notify you on behalf of Aviva plc that immediately after the time
when the obligation to make this notification arose Aviva plc were
interested in 1,363,408 shares giving the Aviva group a total percentage
interest in the shares of 6.02%.
2.2 The identity of the registered holders of the shares to which this
notification relates and the number of shares held by each of them are set
out in the attached Appendix: Aviva plc.
If you require further information as to which companies in the Aviva group hold
interests in the shares (by virtue of s.203 of the Act) please submit a written
request and we will be happy to supply this information.
We are only required to notify interests which are defined as material interests
when the holding is equal to 3% or more of the Company's relevant share capital.
The term material interests exclude certain categories where we do not hold a
beneficial interest, for example where the shares are held in an Authorised Unit
Trust Scheme or Open Ended Investment Company. Holdings in those categories are
therefore not included in the holding notified under this letter. If you wish us
to confirm the level of holdings in these categories, please let us know.
From: Abby Condick
for and on behalf of Aviva plc
APPENDIX: MORLEY FUND MANAGEMENT LIMITED
REGISTERED HOLDERS NUMBER OF SHARES HELD
BNY Norwich Union Nominees Ltd 176,871 (Material)
Chase GA Group Nominees Ltd 775,145 (Material)
Chase Nominees Ltd 26,076 (Material)
CUIM Nominee Ltd 308,287 (Material)
RBSTB Nominees Ltd 77,029 (Material)
TOTAL PERCENTAGE INTEREST OF MORLEY FUND MANAGEMENT LIMITED: 6.02%
ISSUED SHARE CAPITAL ON WHICH THIS NOTIFICATION IS BASED: 22,647,911
APPENDIX: AVIVA PLC
REGISTERED HOLDERS NUMBER OF SHARES HELD
BNY Norwich Union Nominees Ltd 176,871 (Material)
Chase GA Group Nominees Ltd 775,145 (Material)
Chase Nominees Ltd 26,076 (Material)
CUIM Nominee Ltd 308,287 (Material)
RBSTB Nominees Ltd 77,029 (Material)
TOTAL PERCENTAGE INTEREST OF AVIVA PLC: 6.02%
ISSUED SHARE CAPITAL ON WHICH THIS NOTIFICATION IS BASED: 22,647,911
This information is provided by RNS
The company news service from the London Stock Exchange
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Obtains access to the information in a personal capacity;
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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