Re-Issue : Holding(s) in Company
This announcement released on 29th May under release number
PRNUK-2905151557-9428 at 16:16hrs has been retransmitted to facilitate display
by third party Vendors. The full text below remains unchanged.
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 Situation previous to the Triggering transaction
if possible using the
ISIN CODE
Number of shares Number of voting Rights
Ordinary 2.066666p 72,219,636 72,219,636
Shares
GB00B23K0M20
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible using the
ISIN CODE
Direct Direct Indirect Direct Indirect
Ordinary 2.066666p N/A N/A N/A 9.97%
Shares 66,274,051
GB00B23K0M20
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 Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
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
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