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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
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                    18.09.2020
crossed or reachedvi:

6. Date on which issuer notified                      21.09.2020
(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      10.056%              N/A              10.056%       1,6
on the date on                                                               68,
which threshold was                                                          973
crossed or reached                                                           ,56
                                                                             8

Position of               5.847%              N/A               5.847%
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 rightsix                % of voting rights
 of
 shares            Direct              Indirect          Direct      Indirect
 ISIN code   (Art 9 of Directive (Art 10 of Directive  (Art 9 of    (Art 10 of
 (if            2004/109/EC)        2004/109/EC)       Directive     Directive
 possible)        (DTR5.1)            (DTR5.2.1)      2004/109/EC) 2004/109/EC)
                                                        (DTR5.1)    (DTR5.2.1)

 GB00B23K0M20                        167,839,648                      10.056%

 SUBTOTAL 8.               167,839,648                         10.056%
 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      % of voting
 financial   datex      Conversion Periodxi  rights that may be    rights
 instrument                                  acquired if the
                                             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 cash     Number of   % of voting
 financial  datex       Conversionsettlementxii        voting      rights
 instrument             Period xi                      rights

                                  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           X
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
                         it equals or is      through financial    both if it
                         higher than the      instruments if it   equals or is
                      notifiable threshold   equals or is higher  higher than
                                             than the notifiable      the
                                                  threshold        notifiable
                                                                   threshold

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          9.916%                  N/A             9.916%
Management 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
Place of completion 

Date of completionLondon21.09.2020

Quick facts: Capita PLC

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Market: LSE
Market Cap: -
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