Holding(s) in Company
Diploma PLC
18 December 2006
Letter to Diploma Plc
Dated 13 December, 2006
Companies Act 1985 ('The Act') - Part VI
I hereby inform you that as at 12-December-06 Barclays PLC, through the legal
entities listed on the attached schedule, has a notifiable interest in the
capital of your Company of 10.73%
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 12 December 2006 Barclays PLC through the legal entities listed below,
had a notifiable interest in 2,430,761 ORD GBP0.05 representing 10.73% of the
issued share capital of 22,647,911 units.
Legal Entity Holding Percentage Held
Barclays Capital Securities Ltd 436,148 1.9258
Gerrard Ltd 19,687 .0869
Barclays Global Investors Ltd 1,225,749 5.4122
Barclays Bank PLC 20,200 .0892
Gerrard Ltd 1,350 .0060
Barclays Global Investors Ltd 501,200 2.2130
Barclays Life Assurance Co Ltd 196,622 .8682
Barclays Bank PLC 29,805 .1316
Group Holding 2,430,761 10.7329
REGISTERED HOLDERS REPORT
DIPLOMA SEDOL: 0182663
As at 12 December 2006 Barclays PLC, through the registered holders listed
below, had a notifiable interest in 2,430,761 ORD GBP0.05 representing 10.73%
of the issued share capital of 22,647,911 units.
Registered Holder Account Designation Holding
BANK OF IRELAND 258227 31,323
BANK OF IRELAND 4239749 47,200
BANK OF IRELAND 427057 3,893
BANK OF NEW YORK 210405 27,405
BANK OF NEW YORK 221428 23,939
BANK OF NEW YORK 768198 6,186
Bank of Ireland Nominees Limited CREST ID; 11X13 20,200
Barclays Capital Nominees Ltd 436,148
Barclays Capital Nominees Ltd 29,805
CHASE NOMINEES LTD 16376 12,486
CHASE NOMINEES LTD 20947 899,927
CHASE NOMINEES LTD 21359 73,140
CHASE NOMINEES LTD 25772 23,437
CHASE NOMINEES LTD 27800 65,685
CHASE NOMINEES LTD 28270 28,438
CHASE NOMINEES LTD 31961 74,256
CITIBANK 6010782807 13,111
Greig Middleton Nominees Limited (GM1) 250
HSBC 845315 1,122
JPMORGAN (BGI CUSTODY) 16331 30,578
JP MORGAN (BGI CUSTODY) 16341 80,837
JP MORGAN (BGI CUSTODY) 16344 19,839
JP MORGAN (BGI CUSTODY) 16345 36,930
JP MORGAN (BGI CUSTODY) 16400 123,079
JP MORGAN (BGI CUSTODY) 16482 99,442
JP MORGAN (BGI CUSTODY) 16612 4,350
JP MORGAN (BGI CUSTODY) 16901 4,601
JP MORGAN (BGI CUSTODY) 18409 17,675
JP MORGAN (BGI CUSTODY) 38245 2,928
MIDLAND BANK (HSBC BANK PLC) 772823 91,127
NORTHERN TRUST CVS21 34,366
NORTHERN TRUST TNF01 10,681
NORTHERN TRUST UKEO1 35,590
R C Greig Nominees Limited 8,187
R C Greig Nominees Limited 1,350
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 2,430,761
This information is provided by RNS
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