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
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
3. Full name of person(s) subject to
the notification obligation
Deutsche Bank AG
4. Full name of shareholder(s) (If different from
3)
Deutsche Bank AG, London
Branch
5. Date of the transaction and date on
which the threshold is crossed or reached:
14 June 2017
6. Date on which issuer notified:
16 June 2017
7. Threshold(s) that is/are crossed or
reached:
Below Notifiable Threshold
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
|
GB00B23K0M20 |
19,897,638 |
19,897,638 |
|
|
|
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
|
GB00B23K0M20 |
Below
Notifiable Threshold |
Below Notifiable
- Below -
Threshold Notifiable
Threshold |
|
|
|
|
|
|
|
|
|
B: Qualifying Financial
Instruments
Resulting situation after the
triggering transaction
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 |
|
|
|
|
- |
- |
|
- |
- |
- |
|
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
Below Notifiable Threshold
|
% of voting
rights
Below Notifiable Threshold
|
9. Chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively
held, if applicable:
N/A
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:
N/A
14. Contact name:
Francesca Todd - Capita plc
Corinna Chan – Deutsche Bank
AG
15. Contact telephone number:
+44 (0)20 7202 0641 – Capita plc
+44 (0)20 7545 0770 - Deutsche Bank AG
19 June 2017