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16 Jun 2017 15:50
Capita plc - Holding(s) in CompanyCapita plc - Holding(s) in Company
PR Newswire
London, June 16
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
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
3. Full name of person(s) subject to the notification obligation
Deutsche Bank AG
4. Full name of shareholder(s) (If different from 3)
Deutsche Bank AG, London Branch
5. Date of the transaction and date on which the threshold is crossed or reached:
13 June 2017
6. Date on which issuer notified:
15 June 2017
7. Threshold(s) that is/are crossed or reached:
Below 6%
8. Notified details:
A: Voting rights attached to shares
| Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction | |
| Number of shares | Number of voting Rights | |
| GB00B23K0M20 | 25,839,161 | 25,839,161 |
Resulting situation after the triggering transaction
| Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights | % of voting rights | ||
| Direct | Direct | Indirect | Direct | Indirect | |
| GB00B23K0M20 | 19,897,638 | 19,897,638 - 2.98% - | |||
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
| Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||
| Right To Recall | 62,601 0.01% | |||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
| Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
| Swaps | 20-Aug-24 | 14,706,370 | Nominal | Delta | ||
| 2.20% | 2.20% | |||||
Total (A+B+C)
| Number of voting rights 34,666,609 | % of voting rights 5.20% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Deutsche Bank AG, London Branch – 5.20%
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
Corinna Chan – Deutsche Bank AG
15. Contact telephone number:
+44 (0)20 7202 0641 – Capita plc
+44 (0)20 7545 0770 - Deutsche Bank AG
16 June 2017
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