13 November 2009
| 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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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| 3. Full name of person(s) subject to the notification obligation:
|
Legal & General Group Plc (Group) Legal & General Investment Management Limited (LGIM) 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:
|
11 November 2009 |
| 6. Date on which issuer notified:
|
13 November 2009 |
| 7. Threshold(s) that is/are crossed or reached:
|
Above 5% (Group) Above 5% (LGIM) From 4% -5% (L&G) |
8. Notified details: |
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A: Voting rights attached to shares
|
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Class/type of
shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
ORD |
Below 5% (LGIM)
|
6,985,056 |
6,616,158 |
368,898 |
5.84 |
0.32 |
|
GBP 0.05 |
4,958,654
(L&G) |
4,958,654
(L&G) |
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| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction
|
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| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction
|
||||||
| Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights
|
|
| Nominal | Delta
|
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| Total (A+B+C)
|
|
| Number of voting rights | Percentage of voting rights |
| 6,985,056 (LGIM) | 6.16 |
6,616,158
(L&G) |
5.84 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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| 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 total voting rights figure of 113,239,555 |
| 14. Contact name:
|
Helen Lewis (LGIM) |
| 15. Contact telephone number:
|
020 3124 3851 |