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:
23 July 2013
6. Date on which issuer notified:
24 July 2013
7. Threshold(s) that is/are crossed or reached:
22%, 21%
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 144,102,100 144,102,100
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
Direct Direct Indirect Direct Indirect
Ordinary 144,177,938 21.91%
2.066666p
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
N/A
Total (A+B+C)
Number of voting % of voting rights
rights
144,177,938 21.91%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Invesco Asset Management Limited - 34,550,421
Invesco Asset Management Japan - 58,714
Invesco Fund Managers Limited - 109,451,066
Invesco GT Management S.A - 13,022
Invesco Asset Management GmbH Deutcshland - 34,932
Invesco PowerShares Capital Management LLC - 69,783
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 657,751,838 (as at 30 June
2013)
669,334,893 issued share capital (as at 30 June 2013, including Treasury
Shares)
11,583,055 shares currently held in Treasury
14. Contact name:
Francesca Todd - Capita plc
Samantha Edwards - Invesco Limited
15. Contact telephone number:
+44 (0)20 7202 0641 -Capita plc
+44 (0)1491 416 381 - Invesco Limited
24 July 2013
*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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