Holding(s) in Company

RNS Number : 8812J
Diploma PLC
08 April 2010
 



 

For filings with the FSA include the annex

For filings with issuer exclude the annex

 

TR-1: Notifications of Major Interests 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 notification (yes/no)

 

An acquisition or disposal of voting rights


YES

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


 

An event changing the breakdown of voting rights


 

Other (please specify):______________


 

3. Full name of person(s) subject to notification obligation:

Lincoln Vale European Partners Master Fund L.P.

Philip A. Cooper

Managing  Partner

By, Lincoln Vale General Partner L.P.

Acting by its General Partners, Lincoln Vale European Partners GP LLC

 

4. Full name of shareholder(s) (if different from 3):


Lincoln Vale European Partners
Master Fund,
L.P.

 

5. Date of transaction (and date on which the threshold is crossed or reached if different):


April 6, 2010

 

6. Date on which issuer notified:


April 7, 2010

 

7. Threshold(s) that is/are crossed or reached:


3.0%

 

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

 

Direct

 

Indirect

 

Direct

 

Indirect


GB0001826634


3,438,460


3,438,460


LESS THAN 3%




 

 

 

B: Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights



 

 



 

 

Total (A+B)

 

Number of voting rights

Percentage of voting rights


LESS THAN 3%


LESS THAN 3%

 

 

 

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:


The voting interest of Lincoln Vale European Partners Master Fund, L.P. is entirely attributed to Lincoln Vale European Partners GP LLC, acting by its General Partner, Lincoln Vale General Partner L.P.
 

LEGAL ADDRESSES
CARE OF
Lincoln Vale European Partners Master Fund, L.P.
PO Box 309GT, Ugland House
South Church Street, George Town
Grand Cayman
Cayman Islands
Lincoln Vale European Partners Master Fund, L.P.
55 Old Bedford Road
Lincoln, MA 01773
U.S.A.
 
Lincoln Vale European Partners GP LLC
PO Box 309GT, Ugland House
South Church Street, George Town
Grand Cayman
Cayman Islands
 
 
Lincoln Vale European Partners GP LLC
55 Old Bedford Road
Lincoln, MA 01773
U.S.A.

 

 

Proxy Voting:

 

10. Name of proxy holder:

 


11. Number of voting rights proxy holder will cease to hold:

 


12. Date on which proxy holder will cease to hold voting rights:

 


 

13. Additional information:

 


14 Contact name:

 

Joseph A Zadlo

Associate, Lincoln Vale LLC


 

15. Contact telephone number:

 

+1 781 257 0600

 

For notes on how to complete form TR-1 please see the FSA website.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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