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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

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii: Stock transfer related to  X Stock transfer related
transition                                                 to transition

3. Details of person subject to the notification obligationiv

Name                                    RWC Asset Management LLP

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      23/11/2020
crossed or reachedvi:

6. Date on which issuer notified        24/11/2020
(DD/MM/YYYY):

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

                  % of voting rights   % of voting  Total of both Total number
                 attached to shares      rights      in % (8.A +  of voting
                   (total of 8. A)       through        8.B)      rights of
                                        financial                 issuervii
                                       instruments
                                      (total of 8.B
                                       1 + 8.B 2)

Resulting               18.24%            0.00%        18.24%     1,668,973,568
situation on the
date on which
threshold was
crossed or
reached

Position of             17.69%            0.00%        17.69%
previous
notification (if
applicable)

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

ORD 2.06666p                   304,443,731                    18.24%
Common Stock

GB00B23K0M20

SUBTOTAL 8. A            304,443,731                      18.24%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))

Type of financial Expiration Exercise/   Number of voting     % of voting
instrument        datex      Conversion  rights that may be   rights
                             Periodxi    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    Number  % of voting
financial  datex             Conversioncash           of      rights
instrument                   Period xi settlementxii  voting
                                                      rights

                                       SUBTOTAL 8.B.2UK
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        X
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 it equals or     % of voting rights through     Tot
         is higher than the notifiable    financial instruments if it equals al
                   threshold               or is higher than the notifiable  of
                                                      threshold              bot
                                                                             h
                                                                             if
                                                                             it
                                                                             equ
                                                                             als
                                                                             or
                                                                             is
                                                                             hig
                                                                             her
                                                                             tha
                                                                             n
                                                                             the
                                                                             not
                                                                             ifi
                                                                             abl
                                                                             e
                                                                             thr
                                                                             esh
                                                                             old

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


RWC Compliance Team

0207 227 6000Compliance@RWCPartners.com
Place of completion 

Date of completionLondon, UK24/11/2020

Quick facts: Capita PLC

Price: -

Market: LSE
Market Cap: -
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