29th May 2015 16:16
Capita plc - Holding(s) in CompanyCapita plc - Holding(s) in Company
PR Newswire
London, May 29
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:
Invesco Limited
4. Full name of shareholder(s) (If different from 3)
N/A
5. Date of the transaction and date on which the threshold is crossed or reached:
28 May 2015
6. Date on which issuer notified:
29 May 2015
7. Threshold(s) that is/are crossed or reached:
10%
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 2.066666p SharesGB00B23K0M20 | 72,219,636 | 72,219,636 |
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 2.066666p SharesGB00B23K0M20 | N/A | N/A | 66,274,051 | N/A | 9.97% |
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 financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to | % of voting rights | |
| CFD | N/A | N/A | N/A | N/A | Nominal | Delta |
| N/A | N/A | |||||
Total (A+B+C)
| Number of voting rights | % of voting rights |
| 66,274,051 | 9.97% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Invesco Asset Management Limited – 65,840,998
Invesco Asset Management Japan – 30,529
Invesco Global Asset Management Ltd. – 7,301
Invesco Management S.A – 59,755
Invesco Investment Advisers LLC – 307,010
Invesco PowerShares Capital Management LLC – 28,458
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 – 670,107,693
Issue of Shares in Treasury– 5,598,549
14. Contact name:
Francesca Todd - Capita plc
Philippa Sadler - Invesco
15. Contact telephone number:
+44 (0)20 7202 0641 – Capita plc
+44 (0)14 9141 7000 – Invesco Limited
29 May 2015
Related Shares:
Capita