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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
 in Microsoft Word format if possible)i

1a. Identity of the issuer or the                     Capita PLC
underlying issuer of existing shares to        LEI: CMIGEWPLHL4M7ZV0IZ88
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:

3. Details of person subject to the notification obligationiv

Name                                    Invesco Ltd.

City and country of registered office   1555 Peachtree Street NE, Suite 1800,
(if applicable)                         Atlanta, GA 30309 United States

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



City and country of registered office
(if applicable)

5. Date on which the threshold was      13-02-2020
crossed or reachedvi:

6. Date on which issuer notified        14-02-2020
(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
                                                                             of
                                                                             iss
                                                                             uer
                                                                             vii

Resulting situation       9.99%                0                9.99%        1,6
on the date on                                                               68,
which threshold was                                                          696
crossed or reached                                                           ,95
                                                                             4

Position of               10.91%               0                10.91%
previous
notification (if
applicable)FCANameUK
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 rightsix          % of voting rights
of
shares             Direct           Indirect        Direct         Indirect
ISIN code    (Art 9 of Directive   (Art 10 of      (Art 9 of      (Art 10 of
(if         2004/109/EC) (DTR5.1)  Directive       Directive      Directive
possible)                         2004/109/EC)   2004/109/EC)    2004/109/EC)
                                   (DTR5.2.1)      (DTR5.1)       (DTR5.2.1)
GB00B23K0M20

                                  166,767,761                       9.99%

SUBTOTAL 8.            166,767,761                         9.99%
A

B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))

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

                       SUBTOTAL 8.
                       B 1

B 2: Financial Instruments with similar economic effect according to Art. 13
(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of    Expiration  Exercise/   Physical or  Number of voting % of voting
financial  datex       Conversion  cash         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    X
and/or 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

Invesco Asset                9.97%                       0%             9.9
Management Limited.                                                     7%

Invesco Capital              0.02%                       0%             0.0
Management LLC                                                          2%

10. In case of proxy voting, please identify:

Name of the proxy holder                          Invesco UK Limited

The number and % of voting rights held                    N/A

The date until which the voting rights will               N/A
be held

11. Additional informationxvi
Place of completion 

Date of completionHenley-on-Thames14-02-2020

Quick facts: Capita PLC

Price: 39.64

Market: LSE
Market Cap: £661.55 m
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