22 Sep 2016 13:47
Capita plc - Holding(s) in CompanyCapita 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 CODE | Situation 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 CODE | Number of shares | Number of voting rights | % of voting rights | ||
| Direct | Direct | Indirect | Direct | Indirect | |
| Ordinary (GB00B23K0M20) | 0 | 0 | 34,093,068 | 0 | 5.11% |
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 instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
| Nominal | Delta | |||||
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
Capita (CPI)