Holding(s) in Company
Capita Group PLC
22 November 2006
NOTIFICATIONS UNDER SECTIONS 198 TO 202 - U.K. COMPANIES ACT
1. Company in which shares are held:
The Capita Group Plc
On the 21 November 2006 the Company was notified of the following notifiable
interest made on 17 November 2006. The interests of FMR Corp. and its direct
and indirect subsidiaries, and Fidelity International Limited (FIL) and its
direct and indirect subsidiaries, both being non-beneficial holders and Mr.
Edward C. Johnson 3d decreased by 5,717,395 to 85,037,956 ordinary shares in the
Company, representing 13.81% of the issued share capital of the Company
(excluding treasury shares).
2. Notifiable interest:
Ordinary Shares
a) FMR Corp.
82 Devonshire Street
Boston, MA 02109
Parent holding company of Fidelity Management & Research Company (FMRCO),
investment manager for US mutual funds, and Fidelity Management Trust Company
(FMTC), a US state chartered bank which acts as a trustee or investment manager
of various pension and trust accounts (see Schedule A for listing of Registered
Shareholders and their holdings).
b) Fidelity International Limited (FIL)
P.O. Box HM 670
Hamilton HMCX, Bermuda
Parent holding company for various direct and indirect subsidiaries, including
Fidelity Investment Services Ltd. (FISL), Fidelity Gestion (FIGEST), Fidelity
Investments Advisory (Korea) Limited (FIA(K)L), Fidelity Investments Management
(Hong Kong) Limited (FIMHK), Fidelity Pension Management (FPM), Fidelity
Investments Japan (FIJ) and Fidelity Investments International (FII), investment
managers for various non-US investment companies and institutional clients.
3. The notifiable interests also comprise the notifiable interest of:
Mr. Edward C. Johnson 3d
82 Devonshire Street
Boston, MA 02109
A principal shareholder of FMR Corp. and Fidelity International Limited.
4. The notifiable interests include interest held on behalf of authorised unit
trust schemes in the U.K., notwithstanding the exemption from reporting
pursuant to Section 209 (1) (h) of the Companies Act 1985.
5. Number of shares/amount of stock acquired:
These notifications of disclosable interests constitute separate notifications
of interest in the shares and are combined solely for the purposes of clarity
and efficiency. Nothing herein should be taken to indicate that FMR Corp. and
its direct and indirect subsidiaries, Fidelity International Limited and its
direct and indirect subsidiaries or Mr. Edward C. Johnson 3d act as a group or
in concert in respect of the disclosed interests, or that they are required to
submit these notifications on a joint basis.
6. The disclosable interests arise under section 208 (4) (b) of the Act, namely
where a person, not being the registered holder, is entitled to exercise a
right conferred by the holding of the shares or to control the exercise of
such rights, or under section 203 of the Act respectively.
Schedule A
Amendment No.25
Security: The Capita Group Plc
MANAGEMENT COMPANY
SHARES HELD NOMINEE/REGISTERED NAME
3,961,337 FPM JP MORGAN, BOURNEMOUTH
3,363,032 FPM JP MORGAN, BOURNEMOUTH
3,168,702 FPM NORTHERN TRUST LONDON
1,968,707 FPM STATE STR BK AND TR CO LNDN (S
1,083,000 FPM MELLON BANK
1,005,408 FPM BANK OF NEW YORK BRUSSELS
565,900 FPM HSBC BANK PLC
353,400 FPM BANKERS TRUST LONDON
238,939 FPM CITIBANK LONDON
165,800 FPM MIDLAND SECURITIES SERVICES
110,400 FPM SOCIETE GENERALE
3,347,700 FMTC STATE STREET BANK AND TR CO
1,690,700 FMTC NORTHERN TRUST CO
1,395,100 FMTC MELLON BANK N.A.
620,700 FMTC JPMORGAN CHASE BANK
326,900 FMTC BANK OF NEW YORK
296,650 FMTC CIBC MELLON TRUST
97,400 FMTC BROWN BROTHERS HARRIMAN AND CO
53,300 FMTC ROYAL TRUST-TORONTO
25,199,300 FMRCO JPMORGAN CHASE BANK
579,000 FMRCO STATE STREET BANK AND TR CO
45,000 FMR MELLON BANK NA
6,263,390 FISL JP MORGAN, BOURNEMOUTH
429,200 FIM HK BERMUDA TRUST FAR EAST HK
22,598,877 FIL BROWN BROS HARRIMN LTD LUX
3,202,674 FIL JP MORGAN, BOURNEMOUTH
253,600 FIL STATE STREET BANK AUSTRIALIA (C
236,880 FIL NORTHERN TRUST LONDON
224,770 FIL STATE STREET BK AND TR CO LNDN (S
111,100 FIL NORTHERN TRUST CO
72,470 FIL BNP PARIBAS, PARIS C
52,600 FIL ING LUXEMBOURG
202,300 FIJ MASTER TRUST BANK OF JAPAN
97,000 FIJ NOMURA TRUST AND BANKING
52,320 FIJ TRUST&CUST SVCS BK LTD,TOKO
1,370,200 FII BANK OF NEW YORK EUROPE LDN
234,200 FIGEST BNP PARIBAS. PARIS
85,037,956
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