CPI.L

Capita Plc
Capita Plc - Holding(s) in Company
18th November 2024, 09:01
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TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B23K0M20

Issuer Name

CAPITA PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Lombard Odier Asset Management (Europe) Limited

City of registered office (if applicable)

Country of registered office (if applicable)

GB

4. Details of the shareholder

+-------------------------------------+----------+----------+
|Name                                 |City of   |Country of|
|                                     |registered|registered|
|                                     |office    |office    |
+-------------------------------------+----------+----------+
|                                     |          |          |
|                                     |          |          |
|Disclosure on behalf of accounts     |          |          |
|                                     |          |          |
|  managed on a discretionary basis by|          |          |
|Lombard Odier Investment Managers    |          |          |
|group.                               |          |          |
|                                     |          |          |
|                                     |          |          |
+-------------------------------------+----------+----------+

5. Date on which the threshold was crossed or reached

14-Nov-2024

6. Date on which Issuer notified

15-Nov-2024

7. Total positions of person(s) subject to the notification obligation

+----------------+-----------+------------------+--------+-----------+
|.               |% of voting|% of voting rights|Total of|Total      |
|                |rights     |through financial |both    |number of  |
|                |attached to|instruments (total|in %    |voting     |
|                |shares     |of 8.B 1 + 8.B 2) |(8.A +  |rights held|
|                |(total     |                  |8.B)    |in issuer  |
|                |of 8.A)    |                  |        |           |
+----------------+-----------+------------------+--------+-----------+
|Resulting       |5.310000   |0.000000          |5.310000|90267266   |
|situation on the|           |                  |        |           |
|date on         |           |                  |        |           |
|which threshold |           |                  |        |           |
|was crossed or  |           |                  |        |           |
|reached         |           |                  |        |           |
+----------------+-----------+------------------+--------+-----------+
|Position of     |           |                  |        |           |
|previous        |           |                  |        |           |
|notification    |           |                  |        |           |
|(if applicable) |           |                  |        |           |
+----------------+-----------+------------------+--------+-----------+

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

+------------+----------------+------------------+-------------+-------------+
|Class/Type  |Number of direct|Number of indirect|% of direct  |% of indirect|
|of shares   |voting rights   |voting rights     |voting rights|voting rights|
|ISIN code(if|(DTR5.1)        |(DTR5.2.1)        |(DTR5.1)     |(DTR5.2.1)   |
|possible)   |                |                  |             |             |
+------------+----------------+------------------+-------------+-------------+
|            |                |90267266          |             |5.310000     |
|            |                |                  |             |             |
|GB00B23K0M20|                |                  |             |             |
|            |                |                  |             |             |
|            |                |                  |             |             |
+------------+----------------+------------------+-------------+-------------+
|            |90267266                           |5.310000%                  |
|            |                                   |                           |
|Sub         |                                   |                           |
|            |                                   |                           |
|  Total 8.A |                                   |                           |
|            |                                   |                           |
|            |                                   |                           |
+------------+----------------+------------------+-------------+-------------+

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

+------------+----------+--------------+-----------------------------------+----
--+
|Type of     |Expiration|Exercise/conve|Number of voting rights that may be|% of
|
|financial   |date      |rsion period  |acquired if the instrument is
|voting|
|instrument  |          |              |exercised/converted
|rights|
+------------+----------+--------------+-----------------------------------+----
--+
|            |          |              |                                   |
|
+------------+----------+--------------+-----------------------------------+----
--+
|            |                         |                                   |
|
|            |                         |                                   |
|
|Sub         |                         |                                   |
|
|            |                         |                                   |
|
|  Total 8.B1|                         |                                   |
|
|            |                         |                                   |
|
|            |                         |                                   |
|
+------------+----------+--------------+-----------------------------------+----
--+

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

+------------+----------+--------------+-----------+---------+------+
|Type of     |Expiration|Exercise/conve|Physical or|Number of|% of  |
|financial   |date      |rsion period  |cash       |voting   |voting|
|instrument  |          |              |settlement |rights   |rights|
+------------+----------+--------------+-----------+---------+------+
|            |          |              |           |         |      |
+------------+----------+--------------+-----------+---------+------+
|            |                                     |         |      |
|            |                                     |         |      |
|Sub         |                                     |         |      |
|            |                                     |         |      |
|  Total 8.B2|                                     |         |      |
|            |                                     |         |      |
|            |                                     |         |      |
+------------+----------+--------------+-----------+---------+------+

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer.

+-----------+-----------+------------------+-----------+----------------+
|Ultimate   |Name of    |% of voting rights|% of voting|Total of both if|
|controlling|controlled |if it equals or is|rights     |it equals or is |
|person     |undertaking|higher than the   |through    |higher than the |
|           |           |notifiable        |financial  |notifiable      |
|           |           |threshold         |instruments|threshold       |
|           |           |                  |if it      |                |
|           |           |                  |equals or  |                |
|           |           |                  |is higher  |                |
|           |           |                  |than the   |                |
|           |           |                  |notifiable |                |
|           |           |                  |threshold  |                |
+-----------+-----------+------------------+-----------+----------------+
|           |           |                  |           |                |
+-----------+-----------+------------------+-----------+----------------+

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

15-Nov-2024

13. Place Of Completion

London, United Kingdom

This information was brought to you by Cision http://news.cision.com

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