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: Invesco Limited 4. Full name of shareholder(s) (If different from 3) N/A 5. Date of the transaction and date on which the threshold is crossed or reached: 23 July 2014 6. Date on which issuer notified: 24 July 2014 7. Threshold(s) that is/are crossed or reached: Holding has gone below 11% 8. Notified details: A: Voting rights attached to shares Class/type of shares if Situation previous to the Triggering transaction possible using the ISIN CODE Number of shares Number of voting Rights Ordinary 2.066666p 78,545,228 78,545,228 Shares GB00B23K0M20 Resulting situation after the triggering transaction Class/type of Number of shares Number of voting % of voting rights shares if possible rights using the ISIN CODE Direct Direct Indirect Direct Indirect Ordinary 2.066666p 72,219,636 10.92% Shares GB00B23K0M20 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 % of voting rights rights 72,219,636 10.92% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Invesco Asset Management Limited - 6,341,656 Invesco Asset Management Japan - 476,146 Invesco Fund Managers Limited - 64,778,615 Invesco GT Management S.A - 64,023 Invesco Investment Advisers LLC - 210,578 Invesco Asset Management GmbH Deutschland - 34,932 Invesco PowerShares Capital Management LLC - 313,686 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 - 669,981,121 Issue of Shares in Treasury- 8,938,550 14. Contact name: Francesca Todd - Capita plc Philippa Sadler - Invesco Limited 15. Contact telephone number: +44 (0) 20 7202 0641 - Capita plc +44 (0) 01491 417 000 - Invesco Limited 24 July 2014 END -0- Jul/24/2014 16:13 GMT
Capita plc: Holding(s) in Company
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