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:
BlackRock, Inc.
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:
29th June 2015
6. Date on which issuer notified:
30th June 2015
7. Threshold(s) that is/are crossed or
reached:
Voting rights attached to shares holding has gone above 5%
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 |
33,215,362 |
33,215,362 |
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 |
33,250,416 |
N/A |
5.00% |
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 |
950,765 |
Nominal |
Delta |
|
0.14% |
0.14% |
Total (A+B+C)
Number of voting
rights
|
% of voting
rights
|
|
34,201,181 |
5.14% |
9. Chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively
held, if applicable:
N/A
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– 5,598,175
14. Contact name:
Francesca Todd - Capita plc
Timothy Dudley - BlackRock
Regulatory Threshold Reporting Team
15. Contact telephone number:
+44 (0)20 7202 0641 – Capita plc
+44 (0)20 7743 1540 – Black Rock
1st July 2015