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Capita PLC

Capita plc - Holding(s) in Company

TR-1: Standard form for notification of major holdings

   

   

   

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the                     Capita plc
underlying issuer of existing shares to
which voting rights are attachedii:

1b. Please indicate if the issuer is a non- issuer (please mark with an “X”
if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with
an “X”)

An acquisition or disposal of voting rights                                   X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii: Type 1 & Type 3 Disclosure as per the Transparency X
Directive II Regulation

3. Details of person subject to the notification obligationiv

Name                                                 Schroders plc

City and country of registered office                 London, UK
(if applicable)

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office
(if applicable)

5. Date on which the threshold was                    11.02.2021
crossed or reachedvi:

6. Date on which issuer notified                      12.02.2021
(DD/MM/YYYY):

7. Total positions of person(s) subject to the notification obligation

                    % of voting rights % of voting rights Total of both in % Tot
                    attached to shares through financial     (8.A + 8.B)     al
                     (total of 8. A)      instruments                        num
                                       (total of 8.B 1 +                     ber
                                             8.B 2)                          of
                                                                             vot
                                                                             ing
                                                                             rig
                                                                             hts
                                                                             hel
                                                                             d
                                                                             in
                                                                             iss
                                                                             uer
                                                                             vii

Resulting situation      15.198%              N/A              15.198%       1,6
on the date on                                                               68,
which threshold was                                                          973
crossed or reached                                                           ,56
                                                                             8

Position of              15.076%              N/A              15.076%
previous
notification (if
applicable)UK
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type  Number of voting        % of voting rights
of          rightsix
shares
ISIN code     Direct     Indirect               Direct               Indirect
(if          (DTR5.1)   (DTR5.2.1)             (DTR5.1)             (DTR5.2.1)
possible)

GB00B23K0M20            253,644,142                                   15.198%

SUBTOTAL 8.       253,644,142                         15.198%
A

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of     Expiration Exercise/   Number of voting rights that may % of voting
financial   datex      Conversion  be acquired if the instrument is rights
instrument             Periodxi
                                   exercised/converted.

                       SUBTOTAL 8.
                       B 1

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)

Type of    Expiration  Exercise/  Physical or cash Number of voting % of voting
financial  datex       Conversion                  rights           rights
instrument             Period xi  settlementxii

                                  SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an “X”)

Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or  X
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv (please add additional rows as
necessary)

         Namexv          % of voting rights if it % of voting rights through Tot
                         equals or is higher than  financial instruments if  al
                         the notifiable threshold   it equals or is higher   of
                                                     than the notifiable     bot
                                                          threshold          h
                                                                             if
                                                                             it
                                                                             equ
                                                                             als
                                                                             or
                                                                             is
                                                                             hig
                                                                             her
                                                                             tha
                                                                             n
                                                                             the
                                                                             not
                                                                             ifi
                                                                             abl
                                                                             e
                                                                             thr
                                                                             esh
                                                                             old

Schroders plc

Schroder Administration
Limited

Schroder Wealth Holdings
Limited

Schroder & Co. Limited

Schroders plc

Schroder Administration
Limited

Schroder Wealth Holdings
Limited

Schroders (C.I.) Limited

Schroders plc

Schroder Administration
Limited

Schroder International
Holdings Limited

Schroder Investment              15.044%                     N/A             15.
Management Limited                                                           044
                                                                             %

Schroders plc

Schroder Administration
Limited

Schroder International
Holdings Limited

Schroder Wealth
Management (US) Limited

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be
held

11. Additional informationxvi

This disclosure is being made due to a legal entity, Schroder & Co. Limited,
crossing above the 15% threshold
Place of completion 

Date of completionLondon12.02.2021
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