Business
Holding(s) in Company - Replacement
Holding(s) in Company - Replacement.
About this update from Diploma Plc
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 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 4.140000 0.860000 5.000000 6237010 Position of previous notification (if applicable) Below 5% Below 5% Below 5% 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 5162250 4.140000 Sub Total 8.A 5162250 4.140000% 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 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 instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting 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 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 BlackRock, Inc. (Chain 1) BlackRock Holdco 2, Inc. BlackRock, Inc. (Chain 1) BlackRock Financial Management, Inc. BlackRock, Inc. (Chain 1) BlackRock International Holdings, Inc. BlackRock, Inc. (Chain 1) BR Jersey International Holdings L.P. BlackRock, Inc. (Chain 1) BlackRock Holdco 3, LLC BlackRock, Inc. (Chain 1) BlackRock Cayman 1 LP BlackRock, Inc. (Chain 1) BlackRock Cayman West Bay Finco Limited BlackRock, Inc. (Chain 1) BlackRock Cayman West Bay IV Limited BlackRock, Inc. (Chain 1) BlackRock Group Limited BlackRock, Inc. (Chain 1) BlackRock Finance Europe Limited BlackRock, Inc. (Chain 1) BlackRock Investment Management (UK) Limited BlackRock, Inc. (Chain 2) BlackRock Holdco 2, Inc. BlackRock, Inc. (Chain 2) BlackRock Financial Management, Inc. BlackRock, Inc. (Chain 2) BlackRock International Holdings, Inc. BlackRock, Inc. (Chain 2) BR Jersey International Holdings L.P. BlackRock, Inc. (Chain 2) BlackRock Australia Holdco Pty. Ltd. BlackRock, Inc. (Chain 2) BlackRock Investment Management (Australia) Limited BlackRock, Inc. (Chain 3) BlackRock Holdco 2, Inc. BlackRock, Inc. (Chain 3) BlackRock Financial Management, Inc. BlackRock, Inc. (Chain 3) BlackRock Holdco 4, LLC BlackRock, Inc. (Chain 3) BlackRock Holdco 6, LLC BlackRock, Inc. (Chain 3) BlackRock Delaware Holdings Inc. BlackRock, Inc. (Chain 3) BlackRock Institutional Trust Company, National Association BlackRock, Inc. (Chain 4) BlackRock Holdco 2, Inc. BlackRock, Inc. (Chain 4) BlackRock Financial Management, Inc. BlackRock, Inc. (Chain 4) BlackRock Holdco 4, LLC BlackRock, Inc. (Chain 4) BlackRock Holdco 6, LLC BlackRock, Inc. (Chain 4) BlackRock Delaware Holdings Inc. BlackRock, Inc. (Chain 4) BlackRock Fund Advisors BlackRock, Inc. (Chain 5) BlackRock Holdco 2, Inc. BlackRock, Inc. (Chain 5) BlackRock Financial Management, Inc. BlackRock, Inc. (Chain 6) BlackRock Holdco 2, Inc. BlackRock, Inc. (Chain 6) BlackRock Financial Management, Inc. BlackRock, Inc. (Chain 6) BlackRock International Holdings, Inc. BlackRock, Inc. (Chain 6) BR Jersey International Holdings L.P. BlackRock, Inc. (Chain 6) BlackRock Holdco 3, LLC BlackRock, Inc. (Chain 6) BlackRock Cayman 1 LP BlackRock, Inc. (Chain 6) BlackRock Cayman West Bay Finco Limited BlackRock, Inc. (Chain 6) BlackRock Cayman West Bay IV Limited BlackRock, Inc. (Chain 6) BlackRock Group Limited BlackRock, Inc. (Chain 6) BlackRock Finance Europe Limited BlackRock, Inc. (Chain 6) BlackRock (Netherlands) B.V. BlackRock, Inc. (Chain 6) BlackRock Asset Management Deutschland AG BlackRock, Inc. (Chain 7) BlackRock Holdco 2, Inc. BlackRock, Inc. (Chain 7) BlackRock Financial Management, Inc. BlackRock, Inc. (Chain 7) BlackRock International Holdings, Inc. BlackRock, Inc. (Chain 7) BR Jersey International Holdings L.P. BlackRock, Inc. (Chain 7) BlackRock Holdco 3, LLC BlackRock, Inc. (Chain 7) BlackRock Canada Holdings LP BlackRock, Inc. (Chain 7) BlackRock Canada Holdings ULC BlackRock, Inc. (Chain 7) BlackRock Asset Management Canada Limited BlackRock, Inc. (Chain 8) BlackRock Holdco 2, Inc. BlackRock, Inc. (Chain 8) BlackRock Financial Management, Inc. BlackRock, Inc. (Chain 8) BlackRock International Holdings, Inc. BlackRock, Inc. (Chain 8) BR Jersey International Holdings L.P. BlackRock, Inc. (Chain 8) BlackRock Holdco 3, LLC BlackRock, Inc. (Chain 8) BlackRock Cayman 1 LP BlackRock, Inc. (Chain 8) BlackRock Cayman West Bay Finco Limited BlackRock, Inc. (Chain 8) BlackRock Cayman West Bay IV Limited BlackRock, Inc. (Chain 8) BlackRock Group Limited BlackRock, Inc. (Chain 8) BlackRock Finance Europe Limited BlackRock, Inc. (Chain 8) BlackRock Advisors (UK) Limited BlackRock, Inc. (Chain 9) Trident Merger, LLC BlackRock, Inc. (Chain 9) BlackRock Investment Management, LLC BlackRock, Inc. (Chain 9) Amethyst Intermediate, LLC BlackRock, Inc. (Chain 9) Aperio Holdings, LLC BlackRock, Inc. (Chain 9) Aperio Group, LLC 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.