Capita PLC Correction : Veritas Funds PLC - Holding(s) in Company

 
TIDMCPI 
 
Capita plc 
 
CORRECTION: Veritas Funds PLC - Holding(s) in Company 
 
Capita plc (the "Company") has received notification from Veritas Funds PLC 
("Veritas") that it has provided the Company with incorrect information 
regarding its shareholding in the Company. Veritas has confirmed that it 
currently owns 3.8% of the Company's issued share capital. The "Holding(s) in 
Company" announcements made by the Company on 27 October 2016 at 16:05, 8 
December 2016 at 16:34 and 6 March 2017 at 16:10 were incorrect and should be 
disregarded. Veritas crossed the 3% notification threshold on 22 November 2016 
as disclosed below. 
 
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) 
 
N/A 
 
5. Date of the transaction and date on which the threshold is crossed or 
reached: 
 
22 November 2016 
 
6. Date on which issuer notified: 
 
8 March 2017 
 
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   Situation previous to the Triggering transaction 
if possible using the 
ISIN CODE 
 
                       Number of shares       Number of voting Rights 
 
 
 
GB00B23K0M20                 19,569,732              19,569,732 
 
Resulting situation after the triggering transaction 
 
Class/type of shares  Number of shares   Number of voting rights  % of voting rights 
if possible using the 
ISIN CODE 
 
                            Direct         Direct     Indirect       Direct     Indirect 
 
 
 
GB00B23K0M20                  -                      - 
                                         20,110,906                    - 
                                         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   % of voting rights 
       rights                   3.01% 
     20,110,906 
 
 
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 22 November 2016, Veritas Funds PLC's holding increased from 2.93% 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: 
 
N/A 
 
14. Contact name: 
 
Francesca Todd - Capita plc 
 
Lucy Keshinro - Veritas Asset Management LLP 
 
15. Contact telephone number: 
 
[phone] - Capita plc 
 
[phone] - Veritas Asset Management LLP 
 
9 March 2017 
 
 
 
END 
 

(END) Dow Jones Newswires

March 09, 2017 12:14 ET (17:14 GMT)