Share Name Share Symbol Market Type Share ISIN Share Description
Capita Plc LSE:CPI London Ordinary Share GB00B23K0M20 ORD 2.066666P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 173.10p 173.20p 173.40p - - - 0 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Support Services 3,918.4 272.6 18.4 9.4 2,888

Capita PLC Holding(s) in Company

27/06/2019 1:33pm

UK Regulatory (RNS & others)


 
TIDMCPI 
 
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    Capita PLC 
issuer of existing shares to which voting 
rights are attachedii: 
 
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 
 
An acquisition or disposal of financial instruments 
 
An event changing the breakdown of voting rights 
 
Other (please specify)iii: No trading in the stock - voting control interest            X 
over stock transferred to new manager 
 
3. Details of person subject to the notification obligationiv 
 
Name                                            Woodford Investment Management Ltd 
 
City and country of registered office (if       9400 Garsington Road, Oxford, OX4 2HN, United 
applicable)                                     Kingdom 
 
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   05/06/2019 
reachedvi: 
 
6. Date on which issuer notified (DD/MM/YYYY):  06/06/2019 
 
7. Total positions of person(s) subject to the notification obligation 
 
                   % of voting       % of voting rights   Total of both in  Total number of 
                   rights attached   through financial    % (8.A + 8.B)     voting rights of 
                   to shares (total  instruments                            issuervii 
                   of 8. A)          (total of 8.B 1 + 
                                     8.B 2) 
 
Resulting          Less than 5%                           Less than 5%      1,668,597,424 
situation on the 
date on which 
threshold was 
crossed or reached 
 
Position of        9.94%                                  9.94% 
previous 
notification (if 
applicable) 
 
 
 
 
8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reachedviii 
 
A: Voting rights attached to shares 
 
Class/type of      Number of voting rightsix         % of voting rights 
shares 
ISIN code (if      Direct           Indirect         Direct               Indirect 
possible)          (Art 9 of        (Art 10 of       (Art 9 of Directive  (Art 10 of 
                   Directive 2004/  Directive 2004/  2004/109/EC)         Directive 2004/ 
                   109/EC) (DTR5.1) 109/EC)          (DTR5.1)             109/EC) 
                                    (DTR5.2.1)                            (DTR5.2.1) 
 
GB00B23K0M20       Less than 5%                      Less than 5% 
 
SUBTOTAL 8. A      Less than 5%                      Less than 5% 
 
 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
(DTR5.3.1.1 (a)) 
 
Type of financial  Expiration Exercise/             Number of voting      % of voting 
instrument         datex      Conversion Periodxi   rights that may be    rights 
                                                    acquired if the 
                                                    instrument is 
                                                    exercised/converted. 
 
                              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         Expiration    Exercise/      Physical or    Number of     % of voting 
financial       datex         Conversion     cash           voting rights rights 
instrument                    Period xi      settlementxii 
 
                                             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           X 
person or legal entity and does not control any other undertaking(s) holding 
directly or indirectly an interest in the (underlying) issuerxiii 
 
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 entityxiv (please add additional rows as 
necessary) 
 
Namexv                 % of voting rights if   % of voting rights      Total of both if it 
                       it equals or is higher  through financial       equals or is higher 
                       than the notifiable     instruments if it       than the notifiable 
                       threshold               equals or is higher     threshold 
                                               than the notifiable 
                                               threshold 
 
Woodford Investment    0.47                    0.00                    0.47 
Management Ltd 
 
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 informationxvi 
 
 
 
 
Place of completion  9400 Garsington Road, Oxford, OX4 2HN, United Kingdom 
 
Date of completion   06/06/2019 
 
 
 
END 
 

(END) Dow Jones Newswires

June 27, 2019 08:33 ET (12:33 GMT)

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