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Pin to quick picksCapita Regulatory News (CPI)

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Holding(s) in Company

22 Sep 2016 13:47

Capita plc - Holding(s) in Company

Capita plc - Holding(s) in Company

PR Newswire

London, September 22

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:

Baillie Gifford & Co

4. Full name of shareholder(s) (If different from 3)

5. Date of the transaction and date on which the threshold is crossed or reached:

20 September 2016

6. Date on which issuer notified:

21 September 2016

7. Threshold(s) that is/are crossed or reached:

5%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODESituation previous to the Triggering transaction
Number of shares Number of voting Rights
Ordinary (GB00B23K0M20)Below 5%Below 5%

Resulting situation after the triggering transaction

Class/type of shares if possible using the ISIN CODENumber of shares Number of voting rights % of voting rights
DirectDirect Indirect Direct Indirect
Ordinary (GB00B23K0M20)00 34,093,06805.11%

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

Type of financial instrumentExercise priceExpiration date Exercise/ Conversion periodNumber of voting rights instrument refers to% of voting rights
NominalDelta

Total (A+B+C)

Number of voting rights 34,093,068% of voting rights 5.11%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

In the narrative below, the figures in [ ] indicate the amount of voting rights and the percentage held by each controlled undertaking where relevant.

Baillie Gifford & Co, a discretionary investment manager, is the parent undertaking of an investment management group.

Its wholly-owned subsidiary undertaking Baillie Gifford Overseas Limited [21,129,403; 3.17%] is also a discretionary investment manager.

Its wholly-owned subsidiary undertaking Baillie Gifford & Co Limited [1,814,371; 0.27%] is an OEIC Authorised Corporate Director and Unit Trust Manager which has delegated its discretionary investment management role to Baillie Gifford & Co.

Its wholly-owned subsidiary undertaking Baillie Gifford Life Limited [2,835,792; 0.43%] is a life assurance company which procures discretionary investment management services from Baillie Gifford & Co in respect of its own account shareholdings.

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 – 670,210,670

Issue of Shares in Treasury– 3,105,242

14. Contact name:

Francesca Todd - Capita plc

Mike Bassi - Baillie Gifford & Co

15. Contact telephone number:

+44 (0)20 7202 0641 – Capita plc

0131 275 3852- Baillie Gifford & Co

22nd September 2016

Date   Source Headline
1st Apr 20163:05 pmPRNTotal Voting Rights
23rd Mar 20163:51 pmPRNNomination Committee Update
17th Mar 20163:12 pmPRNDirector/PDMR Shareholding
8th Mar 201612:49 pmPRNDirector/PDMR Shareholding
3rd Mar 20162:58 pmPRNHolding(s) in Company
2nd Mar 20162:50 pmPRNDirector/PDMR Shareholding
1st Mar 20164:52 pmPRNDirector/PDMR Shareholding
1st Mar 201612:30 pmPRNTotal Voting Rights
26th Feb 20164:38 pmPRNDirector/PDMR Shareholding
26th Feb 20164:28 pmPRNDividend Information
25th Feb 201610:42 amPRNDirectorate Change
25th Feb 20167:00 amPRNFinal Results
12th Feb 20161:20 pmPRNAppointed preferred bidder by Blackburn with Darwen
9th Feb 20161:59 pmPRNDirector/PDMR Shareholding
1st Feb 20163:42 pmPRNTotal Voting Rights
29th Jan 201612:03 pmPRNBlocklisting - Interim Review
12th Jan 20162:04 pmPRNRecommendation as 5 councils shared services provider
8th Jan 201612:34 pmPRNDirector/PDMR Shareholding
4th Jan 20161:45 pmPRNTotal Voting Rights
23rd Dec 201512:08 pmRNSHolding(s) in Company
23rd Dec 20157:00 amRNSForm 8.3 - Xchanging plc
16th Dec 20154:30 pmRNSOffer Lapsed
11th Dec 20157:00 amPRNTrading Update
9th Dec 20156:12 pmRNSOffer Update
9th Dec 20155:56 pmRNSDeadline for clarification by Ebix, Inc.
8th Dec 20153:39 pmPRNDirector/PDMR Shareholding
1st Dec 20156:00 pmPRNDirector/PDMR Shareholding
1st Dec 20151:34 pmPRNTotal Voting Rights
30th Nov 20153:56 pmRNSOffer Update
20th Nov 201511:20 amPRNCapita to manage loan book and legacy banking with ACCLM
17th Nov 20152:56 pmRNSForm 8.3 - Xchanging Plc
16th Nov 20156:03 pmRNSOffer Update
16th Nov 20154:05 pmPRNDirectorate Change
10th Nov 20152:35 pmPRNDirector/PDMR Shareholding
10th Nov 201510:11 amRNSHolding(s) in Company
6th Nov 20157:00 amRNSStatement re Acquisition of Shares
6th Nov 20157:00 amRNSForm 8 (DD) - Capita plc
5th Nov 20157:00 amRNSForm 8 (DD) - Capita plc
2nd Nov 20153:23 pmPRNTotal Voting Rights
27th Oct 20154:22 pmPRNDirector Change - Carolyn Fairbairn
19th Oct 20157:00 amRNSOffer Document Posted
14th Oct 20157:00 amRNSRecommended Final Cash Offer for Xchanging plc
8th Oct 20154:21 pmPRNDirector/PDMR Shareholding
8th Oct 20159:00 amPRNDirectorate Change
5th Oct 20157:00 amRNSStatement re Xchanging plc
1st Oct 20153:05 pmPRNTotal Voting Rights
25th Sep 20158:30 amPRNCapita acquires secure IT network provider Electranet
7th Sep 20155:07 pmPRNDirector/PDMR Shareholding
1st Sep 20154:56 pmPRNTotal Voting Rights
17th Aug 20155:35 pmPRNHolding(s) in Company

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