REG-Capita PLC: Holding(s) in Company

CapitaAnnouncement

04/11/2020 13:30

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) (i)                                                                                                                                                                         
                                                                                                                                                                                                                                                                                                    
 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):                                                                                                                 Capita plc                                                        
 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) (iii):                                                                                                                                                                                                                                                                      
 3. Details of person subject to the notification obligation (iv)                                                                                                                                                                                                                                   
 Name                                                                                                                                                                      Marathon Asset Management LLP                                                                                            
 City and country of registered office (if applicable)                                                                                                                     London, UK                                                                                                               
 4. Full name of shareholder(s) (if different from 3.) (v)                                                                                                                                                                                                                                          
 Name                                                                                                                                                                      See attached breakdown                                                                                                   
 City and country of registered office (if applicable)                                                                                                                                                                                                                                              
 5. Date on which the threshold was crossed or reached (vi):                                                                                                               02 November 2020                                                                                                         
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                            03 November 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 (vii)   
 Resulting situation on the date on which threshold was crossed or reached                           5.19                                                                0                                                     5.19                                 1,668,973,568                   
 Position of previous notification (if applicable)                                                   N/A                                                                N/A                                                     N/A                                                                 
                                                                                                                                                                                                                                                                                                    

   

 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached (viii)                                                                                                                                                                                        
 A: Voting rights attached to shares                                                                                                                                                                                                                                                                    
 Class/type of                                                                                     Number of voting rights (ix)                                                                                                    % of voting rights                                                   
 shares ISIN code (if possible)                                                                                                                                                                                                                                                                         
                                                     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)  
 Ordinary shares ISIN: GB00B23K0M20                                                                                                    86,576,890                                                                                                                         5.19                          
 SUBTOTAL 8. A                                                                                              86,576,890                                                                                                                    5.19                                                          
                                                                                                                                                                                                                                                                                                        
 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                 Exercise/                                                          Number of voting rights that may be acquired if the instrument is  exercised/converted.         % of voting rights                                     
                                                   date (x)                   Conversion Period (xi)                                                                                                                                                                                                    
 N/A                                                                                                                                                                                                                                                                                                    
                                                                              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                                     Exercise/                                      Physical or cash  settlement (xii)                                                  Number of voting rights         % of voting rights                                     
                               date (x)                                       Conversion Period (xi)                                                                                                                                                                                                    
 N/A                                                                                                                                                                                                                                                                                                    
                                                                                                                             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 (xiii)                                                                                                     X                   
 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 (xiv)(please add additional rows as necessary)                                                                                                         
                           Name (xv)                            % 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                
                                                                                                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                                                                                                                                                                          
 10. In case of proxy voting, please identify:                                                                                                                                                                                                                                                                                                            
 Name of the proxy holder                                                                                                                                                                                                                                                                                                                                 
 The number and % of voting rights held                                                                                                                                                                                                                                                                                                                   
 The date until which the voting rights will be held                                                                                                                                                                                                                                                                                                      
                                                                                                                                                                                                                                                                                                                                                          
 11. Additional information (xvi)                                                                                                                                                                                                                                                                                                                         
 Breakdown of shares controlled by Marathon Asset Management LLP:                                                                                                                                                                                                                                                                                         
 Custodian                                                                                                                          Nominal 
 Bank of America Merrill Lynch                                                                                                      842,624 
 Bank of New York Mellon                                                                                                         20,021,395 
 BNP Paribas                                                                                                                         42,249 
 Brown Brothers Harriman                                                                                                          7,833,313 
 JP Morgan Chase                                                                                                                  2,959,991 
 Northern Trust                                                                                                                  36,249,749 
 State Street Bank & Trust Company, Boston                                                                                       29,045,667 
 Total                                                                                                                           96,994,988 
                                                                                                                                                                                                                                                                                                                                                          

   

 Place of completion  London, UK        
 Date of completion   03 November 2020  



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