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Pin to quick picksCapita Regulatory News (CPI)

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Holding(s) in Company

12 Oct 2020 15:13

Capita plc - Holding(s) in Company

Capita plc - Holding(s) in Company

PR Newswire

London, October 12

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 issuer of existing shares to which voting rights are attachedii:Capita plc
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 rightsX
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii: Stock transfer related to transition
3. Details of person subject to the notification obligationiv
NameRWC Asset Management LLP
City and country of registered office (if applicable)London, UK
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 reachedvi:08/10/2020
6. Date on which issuer notified (DD/MM/YYYY):09/10/2020
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A)% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached14.99%0.00%14.99%1,668,973,568
Position of previous notification (if applicable)15.16%0.00%15.16%
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 shares ISIN code (if possible)Number of voting rightsix% of voting rights
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
ORD 2.06666p Common Stock GB00B23K0M20250,128,51514.99%
SUBTOTAL 8. A250,128,51514.99%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrumentExpiration datexExercise/ Conversion PeriodxiNumber of voting rights that may be acquired if the instrument is exercised/converted.% of voting rights
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 financial instrumentExpiration datexExercise/ Conversion Period xiPhysical or cash settlementxiiNumber of voting rights % of voting rights
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 person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiiiX
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 it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
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
RWC Compliance Team Compliance@RWCPartners.com 0207 227 6000

Place of completionLondon, UK
Date of completion09/10/2020
Date   Source Headline
22nd Mar 202411:15 amPRNAnnual Report
21st Mar 202410:35 amPRNDirector/PDMR Shareholding
20th Mar 20244:36 pmPRNDirector/PDMR Shareholding
19th Mar 20242:05 pmPRNDirector/PDMR Shareholding
18th Mar 20249:39 amPRNDirector/PDMR Shareholding
15th Mar 20243:55 pmPRNDirector/PDMR Shareholding
15th Mar 202412:13 pmPRNDirector/PDMR Shareholding
12th Mar 20244:22 pmPRNDirector/PDMR Shareholding
7th Mar 20249:44 amPRNDirector/PDMR Shareholding
6th Mar 202411:12 amPRNDirector/PDMR Shareholding
6th Mar 20247:00 amPRNFull Year Results 2023
1st Mar 20245:10 pmPRNTotal Voting Rights
28th Feb 20247:00 amPRNCapita plc signs deal worth up to £220m with major European telecoms provider
7th Feb 202412:33 pmPRNDirector/PDMR Shareholding
2nd Feb 20244:27 pmPRNHolding(s) in Company
1st Feb 20242:06 pmPRNTotal Voting Rights
18th Jan 20247:00 amPRNCompletion of the sale of stake in Fera
8th Jan 20243:56 pmPRNDirector/PDMR Shareholding
2nd Jan 202412:56 pmPRNTotal Voting Rights
2nd Jan 202411:49 amPRNBlock Listing Six Monthly Return
20th Dec 202311:00 amPRNDirector Change
14th Dec 20237:00 amPRNPre-close trading update for the 11 months to 30 November 2023
8th Dec 20234:14 pmPRNDirector Declaration
7th Dec 20235:24 pmPRNResignation of Claire Miles, Independent Non-Executive Director, Capita plc (the `Company')
7th Dec 20238:13 amPRNHolding(s) in Company
6th Dec 20238:19 amPRNDirector/PDMR Shareholding
4th Dec 20237:00 amPRNCapita agrees to sell stake in Fera and completes non-core disposal programme
1st Dec 20232:27 pmPRNTotal Voting Rights
21st Nov 20237:00 amPRNStatement re Capita plc implementing significant cost reduction programme
20th Nov 20237:00 amPRNCapita selected to administer the Civil Service Pension Scheme
15th Nov 20237:00 amPRNCompletion of the sale of travel businesses
9th Nov 20234:53 pmPRNDirector/PDMR Shareholding
9th Nov 20237:00 amPRNDirectorate Change: Update on CEO succession at Capita plc
1st Nov 20233:07 pmPRNTotal Voting Rights
11th Oct 202312:42 pmPRNDirector/PDMR Shareholding
9th Oct 20231:00 pmPRNHolding(s) in Company
6th Oct 20239:27 amPRNDirector/PDMR Shareholding
5th Oct 202312:57 pmPRNDirector/PDMR Shareholding
2nd Oct 20231:35 pmPRNTotal Voting Rights
2nd Oct 202311:38 amPRNDirector/PDMR Shareholding
26th Sep 20233:30 pmPRNHolding(s) in Company
21st Sep 20237:00 amPRNContract: Capita signs contracts to deliver Functional Assessment Service
7th Sep 20239:33 amPRNDirector/PDMR Shareholding
6th Sep 202311:35 amPRNDirector/PDMR Shareholding
1st Sep 202311:15 amPRNTotal Voting Rights
17th Aug 20235:02 pmPRNDirector/PDMR Shareholding
10th Aug 20237:00 amPRNDisposal - Capita agrees to sell its travel businesses
8th Aug 20232:59 pmPRNDirector/PDMR Shareholding
7th Aug 20234:22 pmPRNHolding(s) in Company
7th Aug 20233:18 pmPRNDirector/PDMR Shareholding

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