REG-Capita PLC: Holding(s) in Company

CapitaAnnouncement

23/06/2020 18:00

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)                                                                                                                                                                     
                                                                                                                                                                                                                                                                                            
 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:                                                                                                    Capita plc LEI: CMIGEWPLHL4M7ZV0IZ88                                        
 1b. Please indicate if the issuer is a non-UK 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):                                                                                                                                                                                                                                                                    
 3. Details of person subject to the notification obligation                                                                                                                                                                                                                                
 Name                                                                                                                                                                    Invesco Ltd.                                                                                                       
 City and country of registered office (if applicable)                                                                                                                   1555 Peachtree Street NE, Suite 1800, Atlanta, GA 30309 United States                                              
 4. Full name of shareholder(s) (if different from 3)                                                                                                                                                                                                                                       
 Name                                                                                                                                                                                                                                                                                       
 City and country of registered office (if applicable)                                                                                                                                                                                                                                      
 5. Date on which the threshold was crossed or reached:                                                                                                                  22/06/2020                                                                                                         
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                          23/06/2020                                                                                                         
 7. Total positions of person(s) subject to the notification obligation:                                                                                                                                                                                                                    
                                                                            % of voting rights attached to shares (total of 8.A)    % of voting rights through financial instruments (total of 8.B.1 + 8.B.2)   Total of both in % (8.A + 8.B)    Total number of voting rights of issuer   
 Resulting situation on the date on which threshold was crossed or reached  4.24%                                                 0                                                                             4.24%                           1,668,883,343                               
 Position of previous notification (if applicable)                          9.99%                                                 0                                                                             9.99%                                                                       
                                                                                                                                                                                                                                                                                            

   

 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached:                                                                                                                                                                                           
 A: Voting rights attached to shares                                                                                                                                                                                                                                                                 
 Class/type of shares ISIN code (if possible)  Number of voting rights                                                                                                                      % of voting rights                                                                                       
                                               Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)                    Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)                    Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)  Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)  
 GB00B23K0M20 Common Stock                                                                       70,883,236                                                                                                                                   4.24%                                                  
                                                                                                                                                                                                                                                                                                     
 SUBTOTAL 8.A                                                                                                   70,883,236                                                                                                                   4.24%                                                   
                                                                                                                                                                                                                                                                                                     
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))                                                                                                                                                                                                     
 Type of financial instrument                  Expiration date                                   Exercise/ Conversion Period  Number of voting rights that may be acquired if the instrument is exercised/converted                           % of voting rights                                     
                                                                                                                                                                                                                                                                                                     
                                                                                                 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 financial instrument                  Expiration date                                   Exercise/ Conversion Period  Physical or cash settlement    Number of voting rights                                                          % of voting 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) issuer.                                                                                                                                                                      
 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 entity (please add additional rows as necessary)                                                                                                                          X                          
                                                Name                                                 % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher than the notifiable threshold                  Total of both if it equals or is higher than the notifiable threshold                 
 Invesco Asset Management Ltd                                                                        4.22%                                                                       0                                                                                                         4.22%                                                                                                 
 Invesco Capital Management LLC                                                                      0.02%                                                                       0                                                                                                         0.02%                                                                                                 
                                                                                                                                                                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                                                                                                                                                 
 10. In case of proxy voting, please identify:                                                                                                                                                                                                                                                                                                                                                   
 Name of the proxy holder                                                                                                                                                        Invesco UK Limited                                                                                                                                                                                              
 The number and % of voting rights held                                                                                                                                          N/A                                                                                                                                                                                                             
 The date until which the voting rights will be held                                                                                                                             N/A                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                                                                                                                                 
 11. Additional information:                                                                                                                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                                                                                                                                                 
 Place of completion                               Henley-on-Thames                                                                                                                                                                                                                                                                                                                              
 Date of completion                                23/06/2020                                                                                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                                                                                                                 



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