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:
Invesco Limited
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:
28 May 2015
6. Date on which issuer notified:
29 May 2015
7. Threshold(s) that is/are crossed or reached:
10%
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 |
72,219,636 |
72,219,636 |
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 |
66,274,051 |
N/A |
9.97% |
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 |
N/A |
Nominal |
Delta |
| N/A |
N/A |
Total (A+B+C)
Number of voting rights
|
% of voting rights
|
| 66,274,051 |
9.97% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Invesco Asset Management Limited – 65,840,998
Invesco Asset Management Japan – 30,529
Invesco Global Asset Management Ltd. – 7,301
Invesco Management S.A – 59,755
Invesco Investment Advisers LLC – 307,010
Invesco PowerShares Capital Management LLC – 28,458
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– 5,598,549
14. Contact name:
Francesca Todd - Capita plc
Philippa Sadler - Invesco
15. Contact telephone number:
+44 (0)20 7202 0641 – Capita plc
+44 (0)14 9141 7000 – Invesco Limited
29 May 2015