TIDMDPLM
RNS Number : 2250J
Diploma PLC
09 December 2022
DIPLOMA PLC
10-11 CHARTERHOUSE SQUARE, LONDON EC1M 6EE
TELEPHONE: +44 (0)20 7549 5700
FACSIMILE: +44 (0)20 7549 5715
9 December 2022
RELEASED IN ERROR
The 'Holding(s) in Company' announcement released on 8 December
2022 at 09:41 under RNS No 0654J was released in error and should
be disregarded.
Cancellation of TR-1 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
Cancellation of filing for traded date 6(th) December 2022.
Previous filing for trade date 14(th) November 2022 remains
valid.
3. Details of person subject to the notification obligation
Name
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
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
06-Dec-2022
6. Date on which Issuer notified
07-Dec-2022
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 4.140000 0.860000 5.000000 6237010
====================== ====================== ====================== ======================
Position of Below 5% Below 5% Below 5%
previous
notification (if
applicable)
====================== ====================== ====================== ======================
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 5162250 4.140000
====================== ====================== ====================== ======================
Sub Total 8.A 5162250 4.140000%
============================================== ==============================================
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
Securities Lending 401984 0.320000
======================== ==================
Sub Total 8.B1 401984 0.320000%
======================== ==================
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
CFD Cash 672776 0.540000
================ ================== ==================
Sub Total 8.B2 672776 0.540000%
================== ==================
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
BlackRock, Inc. BlackRock Holdco 2,
(Chain 1) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Financial
(Chain 1) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock
(Chain 1) International
Holdings, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BR Jersey
(Chain 1) International
Holdings L.P.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 3,
(Chain 1) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Cayman 1
(Chain 1) LP
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Cayman
(Chain 1) West Bay Finco
Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Cayman
(Chain 1) West Bay IV Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Group
(Chain 1) Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Finance
(Chain 1) Europe Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock
(Chain 1) Investment
Management (UK)
Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 2,
(Chain 2) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Financial
(Chain 2) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock
(Chain 2) International
Holdings, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BR Jersey
(Chain 2) International
Holdings L.P.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Australia
(Chain 2) Holdco Pty. Ltd.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock
(Chain 2) Investment
Management
(Australia) Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 2,
(Chain 3) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Financial
(Chain 3) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 4,
(Chain 3) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 6,
(Chain 3) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Delaware
(Chain 3) Holdings Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock
(Chain 3) Institutional Trust
Company, National
Association
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 2,
(Chain 4) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Financial
(Chain 4) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 4,
(Chain 4) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 6,
(Chain 4) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Delaware
(Chain 4) Holdings Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Fund
(Chain 4) Advisors
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 2,
(Chain 5) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Financial
(Chain 5) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 2,
(Chain 6) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Financial
(Chain 6) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock
(Chain 6) International
Holdings, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BR Jersey
(Chain 6) International
Holdings L.P.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 3,
(Chain 6) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Cayman 1
(Chain 6) LP
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Cayman
(Chain 6) West Bay Finco
Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Cayman
(Chain 6) West Bay IV Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Group
(Chain 6) Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Finance
(Chain 6) Europe Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock
(Chain 6) (Netherlands) B.V.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Asset
(Chain 6) Management
Deutschland AG
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 2,
(Chain 7) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Financial
(Chain 7) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock
(Chain 7) International
Holdings, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BR Jersey
(Chain 7) International
Holdings L.P.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 3,
(Chain 7) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Canada
(Chain 7) Holdings LP
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Canada
(Chain 7) Holdings ULC
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Asset
(Chain 7) Management Canada
Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 2,
(Chain 8) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Financial
(Chain 8) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock
(Chain 8) International
Holdings, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BR Jersey
(Chain 8) International
Holdings L.P.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 3,
(Chain 8) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Cayman 1
(Chain 8) LP
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Cayman
(Chain 8) West Bay Finco
Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Cayman
(Chain 8) West Bay IV Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Group
(Chain 8) Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Finance
(Chain 8) Europe Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Advisors
(Chain 8) (UK) Limited
====================== ====================== ====================== ======================
BlackRock, Inc. Trident Merger, LLC
(Chain 9)
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock
(Chain 9) Investment
Management, LLC
====================== ====================== ====================== ======================
BlackRock, Inc. Amethyst
(Chain 9) Intermediate, LLC
====================== ====================== ====================== ======================
BlackRock, Inc. Aperio Holdings,
(Chain 9) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. Aperio Group, LLC
(Chain 9)
====================== ====================== ====================== ======================
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
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
12. Date of Completion
7(th) December 2022
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
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END
HOLBGBDDBXGDGDC
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