REG-Capita PLC: Holding(s) in Company

CapitaAnnouncement

13/11/2020 08:40

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): Type 1 & Type 3 Disclosure as per the Transparency Directive II Regulation                                                                                                                                                                             X             
 3. Details of person subject to the notification obligation (iv)                                                                                                                                                                                                                                   
 Name                                                                                                                                                                                                                           Schroders plc                                                       
 City and country of registered office (if applicable)                                                                                                                                                                            London, UK                                                        
 4. Full name of shareholder(s) (if different from 3.) (v)                                                                                                                                                                                                                                          
 Name                                                                                                                                                                                                                                                                                               
 City and country of registered office (if applicable)                                                                                                                                                                                                                                              
 5. Date on which the threshold was crossed or reached (vi):                                                                                                                                                                      11.11.2020                                                        
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                                                                                   12.11.2020                                                        
 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                         14.381%                                                              N/A                                                   14.381%                               1,668,973,568                   
 Position of previous notification (if applicable)                                                 14.114%                                                              N/A                                                   14.114%                                                               
                                                                                                                                                                                                                                                                                                    

   

                     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)             Indi 
                                                                                                                                                                                                                                                                                                                                               rect 
                                                                                                                                                                                                                                                                                                                                               (Art 
                                                                                                                                                                                                                                                                                                                                               10  
                                                                                                                                                                                                                                                                                                                                               of  
                                                                                                                                                                                                                                                                                                                                               Dire 
                                                                                                                                                                                                                                                                                                                                               ctiv 
                                                                                                                                                                                                                                                                                                                                                e  
                                                                                                                                                                                                                                                                                                                                               2004 
                                                                                                                                                                                                                                                                                                                                               /109 
                                                                                                                                                                                                                                                                                                                                               /EC) 
                                                                                                                                                                                                                                                                                                                                               (DTR 
                                                                                                                                                                                                                                                                                                                                               5.2. 
                                                                                                                                                                                                                                                                                                                                               1)  
                     GB00B23K0M20                                                                                                                                                240,021,150                                                                                                                                                                 14.381%                                   
                                                                                                                                                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                                                                                                                                                                                                                       
                     SUBTOTAL 8. A                                                                                                                240,021,150                                                                                                                                                       14.381%                                                                            
                                                                                                                                                                                                                                                                                                                                                                                                       
                     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)                                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                                                                                                                                                                                                                       
                                                                                                                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)                                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                                                                                                                                                                                                                       
                                                                                                                                                          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)                                                                                                                                                                      
 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)                                                                                                       X                                              
                                         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                        
 Schroders plc                                                                                                                                                                                                                                                                                                                                                                                         
 Schroder Administration Limited                                                                                                                                                                                                                                                                                                                                                                       
 Schroder Wealth Holdings Limited                                                                                                                                                                                                                                                                                                                                                                      
 Schroder & Co. Limited                                                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                                                                       
 Schroders plc                                                                                                                                                                                                                                                                                                                                                                                         
 Schroder Administration Limited                                                                                                                                                                                                                                                                                                                                                                       
 Schroder Wealth Holdings Limited                                                                                                                                                                                                                                                                                                                                                                      
 Schroders (C.I.) Limited                                                                                                                                                                                                                                                                                                                                                                              
                                                                                                                                                                                                                                                                                                                                                                                                       
 Schroders plc                                                                                                                                                                                                                                                                                                                                                                                         
 Schroder Administration Limited                                                                                                                                                                                                                                                                                                                                                                       
 Schroder International Holdings Limited                                                                                                                                                                                                                                                                                                                                                               
 Schroder Investment Management Limited                                                                                          14.221%                                                                                               N/A                                                                                               14.221%                                                       
                                                                                                                                                                                                                                                                                                                                                                                                       
 Schroders plc                                                                                                                                                                                                                                                                                                                                                                                         
 Schroder Administration Limited                                                                                                                                                                                                                                                                                                                                                                       
 Schroder International Holdings Limited                                                                                                                                                                                                                                                                                                                                                               
 Schroder Wealth Management (US) Limited                                                                                                                                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                                                                                                                                                                                       
 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)                                                                                                                                                                                                                                                                                                                                                                      
 This disclosure is being made due to a legal entity, Schroder Investment Management Limited, crossing above the 14% threshold                                                                                                                                                                                                                                                                         
                                                                                                                                                                                                                                                                                                                                                                                                       

   

 Place of completion  London      
 Date of completion   12.11.2020  



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