10-11 CHARTERHOUSE SQUARE,
LONDON EC1M 6EE
TELEPHONE: +44 (0)20 7549 5700
14 February
2025
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
Other
Comments
Voluntary disclosure due to an
update in the chain of corporations controlled by substantial
shareholder
3. Details of person subject to
the notification obligation
Name
FMR LLC
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
United States of America
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
12-Feb-2025
6. Date on which Issuer
notified
14-Feb-2025
7. Total positions of person(s)
subject to the notification obligation
|
|
%
of voting rights attached to shares (total of
8.A)
|
%
of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer
|
|
Resulting situation on the date on
which threshold was crossed or reached
|
5.195800
|
0.000000
|
5.195800
|
6971520
|
|
Position of previous notification
(if applicable)
|
5.060000
|
0.000000
|
5.060000
|
|
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 ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
%
of direct voting rights (DTR5.1)
|
%
of indirect voting rights (DTR5.2.1)
|
|
GB0001826634
|
0
|
6971520
|
0.000000
|
5.195800
|
|
Sub Total 8.A
|
6971520
|
5.195800%
|
8B1. Financial Instruments
according to (DTR5.3.1R.(1) (a))
|
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
|
|
|
|
|
|
|
|
Sub Total 8.B1
|
|
|
|
8B2. Financial Instruments with
similar economic effect according to (DTR5.3.1R.(1)
(b))
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
%
of voting 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 person
|
Name of controlled undertaking
|
%
of voting rights if it equals or is higher than the notifiable
threshold
|
%
of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
|
FMR LLC
|
FMR LLC
|
0.041900
|
|
0.041900%
|
|
FMR LLC
|
FMTC Holdings LLC
|
0.041900
|
|
0.041900%
|
|
FMR LLC
|
Fidelity Management Trust
Company
|
0.041900
|
|
0.041900%
|
|
FMR LLC
|
FMR LLC
|
3.828700
|
|
3.828700%
|
|
FMR LLC
|
Fidelity Management & Research
Company LLC
|
3.828700
|
|
3.828700%
|
|
FMR LLC
|
FMR LLC
|
0.631100
|
|
0.631100%
|
|
FMR LLC
|
FIAM Holdings LLC
|
0.631100
|
|
0.631100%
|
|
FMR LLC
|
Fidelity Institutional Asset
Management Trust Company
|
0.631100
|
|
0.631100%
|
|
FMR LLC
|
FMR LLC
|
0.694100
|
|
0.694100%
|
|
FMR LLC
|
FIAM Holdings LLC
|
0.694100
|
|
0.694100%
|
|
FMR LLC
|
FIAM LLC
|
0.694100
|
|
0.694100%
|
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
12. Date of
Completion
14-Feb-2025
13. Place Of
Completion
Dublin, Ireland
