Company Announcements

Capita plc - Holding(s) in Company

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

Other

Comments

The change in the holding of shares is due to the transfer in of a discretionary holding

3. Details of person subject to the notification obligation

Name

RWC Asset Management LLP

City of registered office (if applicable)

Country of registered office (if applicable)

GB

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

06-May-2022

6. Date on which Issuer notified

09-May-2022

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


       .        % of voting     % of voting     Total of both in Total number of
                rights attached rights through  % (8.A + 8.B)    voting rights
                to shares       financial                        held in issuer
                (total of 8.A)  instruments
                                (total of 8.B 1
                                + 8.B 2)

Resulting       17.750000       0.000000        17.750000        299030359
situation on
the date on
which threshold
was crossed or
reached

Position of     15.990000       0.000000        15.990000
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 of    Number of direct Number of         % of direct   % of indirect
shares ISIN code voting rights    indirect voting   voting rights voting rights
(if possible)    (DTR5.1)         rights (DTR5.2.1) (DTR5.1)      (DTR5.2.1)

GB00B23K0M20     299030359        0                 17.750000     0.000000

Sub Total 8.A    299030359                          17.750000%



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


Type of        Expiration Exercise/conversion Number of voting    % of voting
financial      date       period              rights that may be  rights
instrument                                    acquired if the
                                              instrument is
                                              exercised/converted

Sub Total 8.B1



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


Type of    Expiration Exercise/conversion Physical or Number of     % of voting
financial  date       period              cash        voting rights rights
instrument                                settlement

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 rights Total of both if
controlling controlled  if it equals or is through financial  it equals or is
person      undertaking higher than the    instruments if it  higher than the
                        notifiable         equals or is       notifiable
                        threshold          higher than the    threshold
                                           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

Verde 4th Floor, 10 Bressenden Place
London, SW1E 5DH
Direct: +44 20 7227 6111

12. Date of Completion

09-May-2022

13. Place Of Completion

London, UK