Capita PLC

Major Shareholding Notification • Jun 16, 2017

National Storage Mechanism | Additional information

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Capita plc - Holding(s) in Company

PR Newswire

London, June 16

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

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

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

Deutsche Bank AG

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

Deutsche Bank AG, London Branch

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

13 June 2017

6. Date on which issuer notified:

15 June 2017

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

Below 6%

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
GB00B23K0M20	25,839,161	25,839,161

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
GB00B23K0M20	19,897,638	19,897,638                  -                   2.98%                  -

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument	Expiration date		Exercise/ Conversion Period	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
Right To Recall				62,601                               0.01%

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
Swaps		20-Aug-24		14,706,370	Nominal	Delta
2.20%	2.20%

Total (A+B+C)

Number of voting rights  34,666,609	% of voting rights          5.20%

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

Deutsche Bank AG, London Branch – 5.20%

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:

N/A

14. Contact name:

Francesca Todd - Capita plc

Corinna Chan – Deutsche Bank AG

15. Contact telephone number:

+44 (0)20 7202 0641 – Capita plc

+44 (0)20 7545 0770 - Deutsche Bank AG

16 June 2017