12:42 Thu 08 Oct 2020
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 07.10.2020 crossed or reachedvi: 6. Date on which issuer notified 08.10.2020 (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 12.054% N/A 12.054% 1,6 on the date on 68, which threshold was 973 crossed or reached ,56 8 Position of 11.178% N/A 11.178% 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 201,172,987 12.054% SUBTOTAL 8. 201,172,987 12.054% 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 both it equals or is through financial if it equals higher than the instruments if it or is higher notifiable threshold equals or is higher than the than the notifiable notifiable threshold 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 11.900% N/A 11.900% 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 completionLondon 08.10.2020
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