14:32 Fri 12 Feb 2021
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 completionLondon 12.02.2021
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