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
Veritas Funds plc
4. Full name of shareholder(s) (If different from 3)
-
5. Date of the transaction and date on which the threshold is crossed or
reached:
24 October 2016
6. Date on which issuer notified:
26 October 2016
7. Threshold(s) that is/are crossed or reached:
Initial crossing of 3% threshold
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 (GB00B23K0M20) 19,852,918 19,852,918
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 (GB00B23K0M20) - - 20,077,501 - 3.01%
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
N/A
Total (A+B+C)
Number of voting rights 20,077,501 % of voting rights 3.01%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Veritas Funds Plc (FCA No. 196008) has holdings in Capita PLC
On 24 October 2016, Veritas Funds PLC’s holding increased from 2.98% to
3.01%.
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 – 670,210,670
Issue of Shares in Treasury– 3,100,242
14. Contact name:
Francesca Todd - Capita plc
Alison Moitysee - Veritas Funds plc
15. Contact telephone number:
+44 (0)20 7202 0641 – Capita plc
0203 758 9937 - Veritas Funds plc
27 October 2016
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