Holding(s) in Company
Diploma PLC
18 January 2007
Letter to Diploma Plc
Dated 17 January, 2007
Companies Act 1985 ('The Act') - Part VI
I hereby inform you that as at 16-January-2007, Barclays PLC, through the legal
entities listed on the attached schedule, has a notifiable interest in the
capital of your Company of 13.64%
Details of this interest, together with a breakdown between registered holders
(as required by Section 202(3) of the Act), are enclosed:
The issued capital of 22,647,911 is the latest figure available to us.
From
Geoff Smith
Barclays Compliance
LEGAL ENTITY REPORT
DIPLOMA SEDOL: 0182663
As at 16 January 2007 Barclays PLC through the legal entities listed below,
had a notifiable interest in 3,088,736 ORD GBP0.05 representing 13.64% of the
issued share capital of 22,647,911 units.
Legal Entity Holding Percentage Held
Barclays Global Investors Ltd 706,632 3.1201
Barclays Capital Securities Ltd 218,074 .9629
Barclays Bank PLC 20,200 .0892
Barclays Global Investors Ltd 1,850,966 8.1728
Barclays Life Assurance Co Ltd 273,614 1.2081
Gerrard Ltd 19,250 .0850
Group Holding 3,088,736 13.6381
REGISTERED HOLDERS REPORT
DIPLOMA SEDOL: 0182663
As at 16 January 2007 Barclays PLC, through the registered holders listed
below, had a notifiable interest in 3,088,736 ORD GBP0.05 representing 13.64%
of the issued share capital of 22,647,911 units.
Registered Holder Account Designation Holding
BANK OF IRELAND 112,620
BANK OF NEW YORK 70,395
BANK OF NEW YORK - NY - RECON ONLY 34,574
Bank of Ireland Nominees Limited CREST ID. 11X13 20,200
Barclays Capital Nominees Ltd 218,074
Greig Middleton Nominees Limited (GM1) 250
JPMORGAN (BGI CUSTODY) 1,850,966
JP MORGAN (BGI CUSTODY) 232,238
JP MORGAN (BGI CUSTODY) 273,614
MIDLAND BANK (HSBC BANK PLC) 128,327
NORTHERN TRUST 128,478
R C Greig Nominees Limited 7,750
R C Greig Nominees Limited GP1 3,200
R C Greig Nominees Limited A/C AK1 6,950
R C Greig Nominees Limited a/c CM1 1,100
Total 3,088,736
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