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Pin to quick picksCapita Regulatory News (CPI)

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Holding(s) in Company

13 Dec 2021 16:20

Capita plc - Holding(s) in Company

Capita plc - Holding(s) in Company

PR Newswire

London, December 13

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B23K0M20

Issuer Name

CAPITA PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

RWC Asset Management LLP

City of registered office (if applicable)

Country of registered office (if applicable)

GB

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

09-Dec-2021

6. Date on which Issuer notified

13-Dec-2021

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 held in issuer
Resulting situation on the date on which threshold was crossed or reached15.9900000.00000015.990000269397809
Position of previous notification (if applicable)16.0200000.00000016.020000269,760,353

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB00B23K0M2026939780915.990000
Sub Total 8.A26939780915.990000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

1. 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) issuer.

Ultimate controlling person Name of controlled undertaking % 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 threshold Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

13-Dec-2021

13. Place Of Completion

London, UK

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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