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 2014
6. Date on which issuer notified:
24 July 2014
7. Threshold(s) that is/are crossed or reached:
Holding has gone below 11%
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 2.066666p 78,545,228 78,545,228
Shares
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 2.066666p 72,219,636 10.92%
Shares
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
72,219,636 10.92%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Invesco Asset Management Limited - 6,341,656
Invesco Asset Management Japan - 476,146
Invesco Fund Managers Limited - 64,778,615
Invesco GT Management S.A - 64,023
Invesco Investment Advisers LLC - 210,578
Invesco Asset Management GmbH Deutschland - 34,932
Invesco PowerShares Capital Management LLC - 313,686
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:
Issued Share Capital - 669,981,121
Issue of Shares in Treasury- 8,938,550
14. Contact name:
Francesca Todd - Capita plc
Philippa Sadler - Invesco Limited
15. Contact telephone number:
+44 (0) 20 7202 0641 - Capita plc
+44 (0) 01491 417 000 - Invesco Limited
24 July 2014
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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;
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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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