CPI Capita Plc

 
TIDMCPI 
 
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   Situation previous to the Triggering transaction 
if possible using the 
ISIN CODE 
 
                       Number of shares       Number of voting Rights 
 
 
 
Ordinary               Below 5%               Below 5% 
(GB00B23K0M20) 
 
Resulting situation after the triggering transaction 
 
Class/type of shares  Number of shares   Number of voting rights  % of voting rights 
if possible using the 
ISIN CODE 
 
                            Direct         Direct     Indirect       Direct     Indirect 
 
 
 
Ordinary                      0              0        34,093,068       0         5.11% 
(GB00B23K0M20) 
 
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     Exercise  Expiration Exercise/   Number of voting       % of voting rights 
financial   price     date       Conversion  rights instrument 
instrument                       period      refers to 
 
                                                                    Nominal    Delta 
 
Total (A+B+C) 
 
Number of voting     % of voting rights 
rights 
                     5.11% 
34,093,068 
 
 
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 
 
 
 
END 
 

(END) Dow Jones Newswires

September 22, 2016 08:47 ET (12:47 GMT)

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