10-11
CHARTERHOUSE SQUARE,
LONDON EC1M 6EE
TELEPHONE: +44 (0)20 7549 5700
5 December
2024
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
26-Nov-2024
6. Date on which Issuer
notified
27-Nov-2024
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
|
13.000363
|
0.000000
|
13.000363
|
17443394
|
|
Position of previous notification
(if applicable)
|
12.860000
|
0.000000
|
12.860000
|
|
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 Common Stock
|
|
17443394
|
|
13.000363
|
|
Sub Total 8.A
|
17443394
|
13.000363%
|
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
|
|
The Capital Group Companies,
Inc.
|
Capital Research and Management
Company
|
12.827416
|
|
12.827416%
|
|
The Capital Group Companies,
Inc.
|
Capital International
Limited
|
|
|
|
|
The Capital Group Companies,
Inc.
|
Capital International
Sarl
|
|
|
|
|
The Capital Group Companies,
Inc.
|
Capital International,
Inc.
|
|
|
|
|
The Capital Group Companies,
Inc.
|
SMALLCAP World Fund, Inc. (a mutual
fund managed by Capital Research and Management Company)
|
7.804990
|
|
7.804990%
|
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 primarily serve as investment managers to
institutional and high net worth clients. CB&T is a U.S.-based
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
27-Nov-2024
13. Place Of
Completion
Los Angeles