TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Diploma Plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
||
An acquisition or disposal of voting rights |
Yes |
|
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
|
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
|
|
An event changing the breakdown of voting rights |
|
|
Other (please specify): |
|
|
3. Full name of person(s) subject to the notification obligation: |
Legal & General Group Plc (L&G) |
4. Full name of shareholder(s) (if different from 3.): |
Legal & General Assurance (Pensions Management) Limited (PMC) |
5. Date of the transaction and date on which the threshold is crossed or reached: |
20 October 2009 |
6. Date on which issuer notified: |
21 October 2009 |
7. Threshold(s) that is/are crossed or reached: |
From 4% - 3% (L&G) |
8. Notified details: |
|||||||
A: Voting rights attached to shares |
|||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||
Number |
Number |
Number |
Number of voting |
% of voting rights |
|||
Direct |
Indirect |
Direct |
Indirect |
||||
ORD |
5,165,141 |
5,165,141 |
4,482,508 |
4,482,508 |
|
3.95 |
|
GBP 0.05 |
B: Qualifying Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||
Resulting situation after the triggering transaction |
||||||
Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights |
|
|
|
|
|
|
Nominal |
Delta |
|
|
Total (A+B+C) |
|
Number of voting rights |
Percentage of voting rights |
4,482,508 |
3.95 |
9. Chain of controlled undertakings through which the voting rights and/or the |
Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH)
(Direct and Indirect) Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) (4,482,508 -3.95% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Legal & General Insurance Holdings Limited
Limited (Direct) (LGIMHD) (4,114,734 -3.63% = PMC) (Direct) (LGIH) Legal & General Assurance (Pensions Management) Legal & General Assurance Society Limited
Limited (PMC) (4,114,734 -3.63% = PMC) (LGAS & LGPL) Legal & General Pensions Limited (Direct)
(LGPL) |
Proxy Voting: |
|
10. Name of the proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: |
Notification using the total voting rights figure of 113,239,555 |
14. Contact name: |
Helen Lewis (LGIM) |
15. Contact telephone number: |
020 3124 3851 |