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Capita PLC

Major Shareholding Notification May 29, 2015

5279_mrq_2015-05-29_fd71130f-3a16-40d7-bb87-6a8a47edf8e1.html

Major Shareholding Notification

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Capita plc - Holding(s) in Company

PR Newswire

London, May 29

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Capita plc

2. Reason for the notification:

An acquisition or disposal of voting rights

3. Full name of person(s) subject to the notification obligation:

Invesco Limited

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

N/A

5. Date of the transaction and date on which the threshold is crossed or reached:

28 May 2015

6. Date on which issuer notified:

29 May 2015

7. Threshold(s) that is/are crossed or reached:

10%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE Situation previous to the Triggering transaction
Number of shares Number of voting Rights
Ordinary 2.066666p Shares

GB00B23K0M20
72,219,636 72,219,636

Resulting situation after the triggering transaction

Class/type of shares if possible using the ISIN CODE Number of shares Number of voting rights % of voting rights
Direct Direct Indirect Direct Indirect
Ordinary 2.066666p Shares

GB00B23K0M20
N/A N/A 66,274,051 N/A 9.97%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial

instrument
Exercise price Expiration date Exercise/

Conversion period
Number of voting rights instrument refers to % of voting rights
CFD N/A N/A N/A N/A Nominal Delta
N/A N/A

Total (A+B+C)

Number of voting rights % of voting rights
66,274,051 9.97%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Invesco Asset Management Limited –  65,840,998

Invesco Asset Management Japan –  30,529

Invesco Global Asset Management Ltd. – 7,301

Invesco Management S.A –   59,755

Invesco Investment Advisers LLC –  307,010

Invesco PowerShares Capital Management LLC –   28,458

Proxy Voting: 

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

Issued Share Capital – 670,107,693

Issue of Shares in Treasury– 5,598,549

14. Contact name:

Francesca Todd - Capita plc

Philippa Sadler - Invesco

15. Contact telephone number:

+44 (0)20 7202 0641 – Capita plc

+44 (0)14 9141 7000 – Invesco Limited

29 May 2015

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