Holding(s) in Company
Capita Group PLC
09 August 2006
NOTIFICATIONS UNDER SECTIONS 198 TO 202 - U.K. COMPANIES ACT
1. Company in which shares are held:
The Capita Group Plc
On the 8 August 2006 the Company was notified of the following notifiable
interest made on 7 August 2006. The interests of FMR Corp., Fidelity
International Limited (FIL) and Mr. Edward C. Johnson 3d decreased by 4,784,358
to 90,755,351 ordinary shares in the Company, representing 14.74% 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. 24
Security: The Capita Group Plc
SHARES HELD MANAGEMENT NOMINEE/REGISTERED NAME
COMPANY
25,067,000 FPM JP MORGAN, BOURNEMOUTH
3,659,800 FPM NORTHERN TRUST LONDON
3,036,031 FPM JP MORGAN, BOURNEMOUTH
1,809,977 FPM STATE STR BK AND TR CO LNDN
(S
1,328,168 FPM BANK OF NEW YORK BRUSSELS
1,201,500 FPM MELLON BANK
466,200 FPM HSBC BANK PLC
448,500 FPM BANKERS TRUST LONDON
237,800 FPM CITIBANK LONDON
186,100 FPM MIDLAND SECURITIES SERVICES
66,200 FPM SOCIETE GENERALE
3,976,715 FMTC STATE STREET BANK AND TR CO
2,155,400 FMTC BROWN BROTHERS HARRIMAN AND
CO
1,476,695 FMTC NORTHERN TRUST CO
1,240,900 FMTC MELLON BANK N.A.
867,100 FMTC JPMORGAN CHASE BANK
323,220 FMTC CIBC MELLON TRUST
278,200 FMTC BANK OF NEW YORK
49,800 FMTC ROYAL TRUST-TORONTO
1,106,900 FMRCO JPMORGAN CHASE BANK
579,000 FMRCO STATE STREET BANK AND TR CO
38,300 FMR MELLON BANK NA
5,943,990 FISL JP MORGAN, BOURNEMOUTH
419,200 FIMHK BERMUDA TRUST FAR EAST HK
27,122,131 FIL BROWN BROS HARRIMN LTD LUX
3,482,774 FIL JP MORGAN, BOURNEMOUTH
540,300 FIL CHASE MANHTTN BK AG FRNKFRT
(S
469,400 FIL BANK OF NEW YORK BRUSSELS
277,870 FIL STATE STREET BK AND TR CO LNDN
(S
210,380 FIL NORTHERN TRUST LONDON
195,800 FIL STATE STREET BANK AUSTRIALIA
(C
125,800 FIL NATIONAL ASTL BK MELBOURNE
88,600 FIL NORTHERN TRUST CO
66,970 FIL BNP PARIBAS, PARIS C
42,200 FIL ING LUXEMBOURG
165,200 FIJ MASTER TRUST BANK OF JAPAN
68,000 FIJ NOMURA TRUST AND BANKING
44,530 FIJ TRUST&CUST SVCS BK LTD,TOKO
1,370,200 FII BANK OF NEW YORK EUROPE LDN
522,500 FIGEST BNP PARIBAS. PARIS
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