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Capita plc - Holding(s) in Company

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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


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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

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