TIDMDPLM
RNS Number : 9271J
Diploma PLC
21 August 2023
DIPLOMA PLC
10-11 CHARTERHOUSE SQUARE, LONDON EC1M 6EE
TELEPHONE: +44 (0)20 7549 5700
FACSIMILE: +44 (0)20 7549 5715
FOR IMMEDIATE RELEASE
21 August 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0001826634
Issuer Name
DIPLOMA PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
The Capital Group Companies, Inc.
City of registered office (if applicable)
Los Angeles
Country of registered office (if applicable)
USA
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
17-Aug-2023
6. Date on which Issuer notified
18-Aug-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 13.000000 0.000000 13.000000 17426358
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 12.920000 0.000000 12.920000
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB0001826634 Common
Stock 17426358 13.000000
====================== ====================== ====================== ======================
Sub Total 8.A 17426358 13.000000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Capital Research and Management Company 13.000000 13.000000%
====================== ===================== ======================
SMALLCAP World Fund, Inc. (a mutual fund
managed by Capital Research and Management
Company) 8.000000 8.000000%
====================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
The Capital Group Companies, Inc. ("CGC") is the parent company
of Capital Research and Management Company ("CRMC") and Capital
Bank & Trust Company ("CB&T"). CRMC is a U.S.-based
investment management company that serves as investment manager to
the American Funds family of mutual funds, other pooled investment
vehicles, as well as individual and institutional clients. CRMC and
its investment manager affiliates manage equity assets for various
investment companies through three divisions, Capital Research
Global Investors, Capital International Investors and Capital World
Investors. CRMC is the parent company of Capital Group
International, Inc. ("CGII"), which in turn is the parent company
of six investment management companies ("CGII management
companies"): Capital International, Inc., Capital International
Limited, Capital International Sàrl, Capital International K.K.,
Capital Group Private Client Services Inc, and Capital Group
Investment Management Private Limited. CGII management companies
and CB&T primarily serve as investment managers to
institutional and high net worth clients. CB&T is a U.S.-based
investment management company that is a registered investment
adviser and an affiliated federally chartered bank.
Neither CGC nor any of its affiliates own shares of the Issuer
for its own account. Rather, the shares reported on this
Notification are owned by accounts under the discretionary
investment management of one or more of the investment management
companies described above.
12. Date of Completion
18-Aug-2023
13. Place Of Completion
Los Angeles
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END
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