REG-Capita PLC: Holding(s) in Company <Origin Href="QuoteRef">CPI.L</Origin>

CapitaAnnouncement

16/06/2017 15:55

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

An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments

3. Full name of person(s) subject to the notification obligation

Deutsche Bank AG

 4. Full name of shareholder(s) (If different from 3)

Deutsche Bank AG, London Branch

5. Date of the transaction and date on which the threshold is crossed or
reached:

13 June 2017

6. Date on which issuer notified:

15 June 2017

7. Threshold(s) that is/are crossed or reached:

Below 6%

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    
 GB00B23K0M20                                          25,839,161                         25,839,161         

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   
 GB00B23K0M20                                             19,897,638     19,897,638 - 2.98% -                                
                                                                                                                             
                                                                                                                             

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 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      
 Right To Recall                                                                62,601 0.01%                                                                                                     
                                                                                                                                                                                                 

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      
             Swaps                                20-Aug-24                                                   14,706,370                     Nominal      Delta    
                                    2.20%                                  2.20%             

Total (A+B+C)

 Number of voting rights 34,666,609  % of voting rights 5.20%  

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

Deutsche Bank AG, London Branch – 5.20%

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:

N/A

14. Contact name:

Francesca Todd - Capita plc

Corinna Chan – Deutsche Bank AG

15. Contact telephone number:

+44 (0)20 7202 0641 – Capita plc

+44 (0)20 7545 0770 - Deutsche Bank AG

16 June 2017



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