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:
The Capita Group Plc
2. Reason for the notification:
Acquisition 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)
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
17 April 2009
6. Date on which issuer notified:
27 April 2009
7. Threshold(s) that is/are crossed or reached:
From 11% to 13% (thresholds 12% & 13% were crossed)
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if Situation previous to the Triggering transaction
possible using the ISIN
CODE
Number of shares Number of voting Rights
Ordinary 73,601,399 73,601,399
2.066666p
(GB00B23K0M20)
Resulting situation after the triggering transaction
Class/type of Number of shares Number of voting % of voting rights
shares if possible rights
using the ISIN
CODE
Indirect Direct Indirect Direct Indirect
Ordinary 80,937,164 80,937,164 13.01%
2.066666p
(GB00B23K0M20)
B: Financial Instruments
Resulting situation after the triggering transaction
N/A
Total (A+B)
Number of voting % of voting rights
rights
80,937,164 13.01%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Bank of Ireland (Dublin) - 323,109
Bank of New York - 55,954,570
Banque Paribas - 118,740
Bank of New York (Brussels) - 25,262
Chase Bank Hong Kong - 108,487
JP Morgan Chase - 4,529,269
Citibank - 2,179,097
HSBC - 1,249,925
Mellon Bank Pittsburgh - 398,553
State Street & Banking Co (London) - 9,273,419
Trust & Custody Servs JP - 3,045
Northern Trust Company (London) - 374,492
Other - 6,399,196
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:
Notification using the total voting rights figure of 622,018,613 (as at 17
April 2009)
14. Contact name:
Francesca Todd, The Capita Group Plc
Sam Edwards, Invesco Limited
15. Contact telephone number:
+44 (0)20 7202 0641 - The Capita Group Plc
+44 (0)1491 416381 - Invesco Limited
28th April 2009
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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