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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 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                                  YES

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                                   VERITAS ASSET MANAGEMENT LLP

City and country of registered office  
(if applicable)

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     19 DECEMBER 2019
crossed or reachedvi:

6. Date on which issuer notified       20 DECEMBER 2019
(DD/MM/YYYY):

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

                   % of voting rights % of voting rights Total of both in % Total
                   attached to shares through financial     (8.A + 8.B)     numbe
                    (total of 8. A)      instruments                        r of
                                      (total of 8.B 1 +                     votin
                                            8.B 2)                          g
                                                                            right
                                                                            s of
                                                                            issue
                                                                            rvii

Resulting          6.99%                                 6.99%              1,668
situation on the                                                            ,696,
date on which                                                               954
threshold was
crossed or reached

Position of        7.998%                     _          7.998%
previous
notification (if
applicable)FCANameUKLONDON, UNITED KINGDOM
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                      116,588,466                    6.99%

SUBTOTAL 8.            116,588,466                         6.99%
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 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     % of voting rights      Total of both if it
       it equals or is higher    through financial     equals or is higher than
        than the notifiable   instruments if it equals the notifiable threshold
             threshold         or is higher than the
                                notifiable threshold

10. In case of proxy voting, please identify:

 of the proxy holder

The number and % of voting
rights held

The date until which the
voting rights will be held

11. Additional informationxviName
Place of completion 

Date of completionLONDON, UNITED KINGDOM20 DECEMBER 2019

Quick facts: Capita PLC

Price: 24.61

Market: LSE
Market Cap: £420.73 m
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