Capita PLC Holding(s) in Company

 
TIDMCPI 
 
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: 
 
T. Rowe Price Associates, Inc. 
 
4. Full name of shareholder(s) (If different from 3) 
 
JP Morgan Chase 
 
State Street Bank & Trust Co 
 
Bank of New York Mellon 
 
Northern Trust Company 
 
National Australia Bank 
 
Brown Brothers Harriman & Co. 
 
5. Date of the transaction and date on which the threshold is crossed or 
reached: 
 
4 October 2016 
 
6. Date on which issuer notified: 
 
6 October 2016 
 
7. Threshold(s) that is/are crossed or reached: 
 
5% 
 
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          35,787,065             33,515,935 
 
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             34,836,686         -        32,690,766       -         4.90% 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
- 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments 
 
Resulting situation after the triggering transaction 
 
Type of     Exercise  Expiration Exercise/   Number of voting       % of voting rights 
financial   price     date       Conversion  rights instrument 
instrument                       period      refers to 
 
                                                                    Nominal    Delta 
 
Total (A+B+C) 
 
Number of voting     % of voting rights 
rights 
 
     32,690,766             4.90% 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: 
 
T. Rowe Price Associates, Inc. (TRPA) serves as investment adviser, with 
dispositive and voting authority, to various institutional clients that own 
shares of Capita Plc, including the T. Rowe Price International Stock Fund, 
which owns 16,827,277 shares.  Such shares are registered in the following name 
(s): 
 
JP Morgan Chase -  21,632,932 
 
State Street Bank & Trust Co -  8,997,010 
 
Bank of New York Mellon -  1,648,618 
 
Northern Trust Company -  329,127 
 
National Australia Bank -  49,066 
 
Brown Brothers Harriman & Co. -  34,013 
 
Proxy Voting: 
 
10. Name of the proxy holder: 
 
- 
 
11. Number of voting rights proxy holder will cease to hold: 
 
- 
 
12. Date on which proxy holder will cease to hold voting rights: 
 
- 
 
13. Additional information: 
 
Issued Share Capital - 670,210,670 
 
Issue of Shares in Treasury- 3,105,242 
 
14. Contact name: 
 
Francesca Todd - Capita plc 
 
Gary Greb, Vice President - T. Rowe Price Associates, Inc. 
 
15. Contact telephone number: 
 
[phone] - Capita plc 
 
001 410 345 2527 - T. Rowe Price Associates, Inc. 
 
7 October 2016 
 
 
 
END 
 

(END) Dow Jones Newswires

October 07, 2016 04:54 ET (08:54 GMT)