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

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

ODEY ASSET MANAGEMENT LLP

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

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

28-Sep-2022

6. Date on which Issuer notified

27-Sep-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       1.130000        1.920000        3.050000         51459613
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 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     19089937                           1.130000

Sub Total 8.A    19089937                           1.130000%



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
instrument                                  settlement  rights

Contract for N/A                            Cash        32369676  1.920000
Difference

Sub Total                                               32369676  1.920000%
8.B2



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

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)


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

Odey Asset     Odey Asset     3.050000                          3.050000%
Management LLP Management LLP

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

28-Sep-2022

13. Place Of Completion

London UK