Capita

28 Jul 2026 16:02 UTC

Holding(s) in Company

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BPCT7534

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

JPMorgan Chase & Co.

City of registered office (if applicable)

Country of registered office (if applicable)

US
4. Details of the shareholder
Name City of registered office Country of registered office
J.P. Morgan Securities PLC

5. Date on which the threshold was crossed or reached
23-Jul-2026
6. Date on which Issuer notified
27-Jul-2026
7. Total positions of person(s) subject to the notification obligation
. % of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached 0.134454 4.896968 5.031422 6079869
Position of previous notification (if applicable) Below Minimum Threshold Below Minimum Threshold Below Minimum Threshold
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 shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB00BPCT7534
162471
0.134454
Sub Total 8.A 162471 0.134454%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights





Sub Total 8.B1


8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Cash-settled Equity Swap 07/08/2026 07/08/2026 Cash 82636 0.068387
Cash-settled Equity Swap 28/09/2026 28/09/2026 Cash 330958 0.273900
Cash-settled Equity Swap 30/09/2026 30/09/2026 Cash 107710 0.089130
Cash-settled Equity Swap 03/11/2026 03/11/2026 Cash 246599 0.204065
Cash-settled Equity Swap 30/11/2026 30/11/2026 Cash 16026 0.013262
Cash-settled Equity Swap 02/12/2026 02/12/2026 Cash 15930 0.013178
Cash-settled Equity Swap 05/01/2027 05/01/2027 Cash 76669 0.063450
Cash-settled Equity Swap 19/01/2027 19/01/2027 Cash 14520 0.012012
Cash-settled Equity Swap 11/02/2027 11/02/2027 Cash 169794 0.140514
Cash-settled Equity Swap 02/03/2027 02/03/2027 Cash 29506 0.024409
Cash-settled Equity Swap 14/04/2027 14/04/2027 Cash 258590 0.214000
Cash-settled Equity Swap 20/04/2027 20/04/2027 Cash 18197 0.015059
Cash-settled Equity Swap 30/04/2027 30/04/2027 Cash 95 0.000078
Cash-settled Equity Swap 05/05/2027 05/05/2027 Cash 169337 0.140137
Cash-settled Equity Swap 02/06/2027 02/06/2027 Cash 77404 0.064057
Cash-settled Equity Swap 09/06/2027 09/06/2027 Cash 24829 0.020531
Cash-settled Equity Swap 14/06/2027 14/06/2027 Cash 126484 0.104675
Cash-settled Equity Swap 23/06/2027 23/06/2027 Cash 337374 0.279212
Cash-settled Equity Swap 25/06/2027 25/06/2027 Cash 293571 0.242960
Cash-settled Equity Swap 30/06/2027 30/06/2027 Cash 70332 0.058204
Cash-settled Equity Swap 19/07/2027 19/07/2027 Cash 56424 0.046687
Cash-settled Equity Swap 03/08/2027 03/08/2027 Cash 424215 0.351059
Cash-settled Equity Swap 18/08/2027 18/08/2027 Cash 465144 0.384944
Cash-settled Equity Swap 02/09/2027 02/09/2027 Cash 35777 0.029606
Cash-settled Equity Swap 22/12/2027 22/12/2027 Cash 6851 0.005668
Cash-settled Equity Swap 30/05/2028 30/05/2028 Cash 697118 0.576914
Cash-settled Equity Swap 30/04/2029 30/04/2029 Cash 573317 0.474479
Cash-settled Equity Swap 15/11/2029 15/11/2029 Cash 135139 0.111835
Cash-settled Equity Swap 03/09/2030 03/09/2030 Cash 349005 0.288836
Cash-settled Equity Swap 19/03/2031 19/03/2031 Cash 9159 0.007578
Cash-settled Equity Swap 25/06/2031 25/06/2031 Cash 122151 0.101086
Cash-settled Equity Swap 30/06/2031 30/06/2031 Cash 41848 0.034624
Cash-settled Equity Swap 02/07/2031 02/07/2031 Cash 23478 0.019428
Cash-settled Equity Swap 17/12/2032 17/12/2032 Cash 15286 0.012649
Cash-settled Equity Swap 20/12/2032 20/12/2032 Cash 8763 0.007251
Cash-settled Equity Swap 23/12/2032 23/12/2032 Cash 3216 0.002661
Cash-settled Equity Swap 24/12/2032 24/12/2032 Cash 1838 0.001521
Cash-settled Equity Swap 29/12/2032 29/12/2032 Cash 2404 0.001989
Cash-settled Equity Swap 31/12/2032 31/12/2032 Cash 3350 0.002771
Cash-settled Equity Swap 05/01/2033 05/01/2033 Cash 2594 0.002146
Cash-settled Equity Swap 06/01/2033 06/01/2033 Cash 8587 0.007105
Cash-settled Equity Swap 07/01/2033 07/01/2033 Cash 1731 0.001432
Cash-settled Equity Swap 10/01/2033 10/01/2033 Cash 3073 0.002543
Cash-settled Equity Swap 13/01/2033 13/01/2033 Cash 18328 0.015168
Cash-settled Equity Swap 14/01/2033 14/01/2033 Cash 4378 0.003623
Cash-settled Equity Swap 17/01/2033 17/01/2033 Cash 14969 0.012387
Cash-settled Equity Swap 19/01/2033 19/01/2033 Cash 6057 0.005012
Cash-settled Equity Swap 20/01/2033 20/01/2033 Cash 3801 0.003144
Cash-settled Equity Swap 21/01/2033 21/01/2033 Cash 7650 0.006330
Cash-settled Equity Swap 24/01/2033 24/01/2033 Cash 8517 0.007047
Cash-settled Equity Swap 26/01/2033 26/01/2033 Cash 3645 0.003015
Cash-settled Equity Swap 27/01/2033 27/01/2033 Cash 3385 0.002801
Cash-settled Equity Swap 28/01/2033 28/01/2033 Cash 2115 0.001750
Cash-settled Equity Swap 31/01/2033 31/01/2033 Cash 3400 0.002812
Cash-settled Equity Swap 02/02/2033 02/02/2033 Cash 2811 0.002326
Cash-settled Equity Swap 03/02/2033 03/02/2033 Cash 3181 0.002632
Cash-settled Equity Swap 04/02/2033 04/02/2033 Cash 8733 0.007226
Cash-settled Equity Swap 07/02/2033 07/02/2033 Cash 10080 0.008340
Cash-settled Equity Swap 09/02/2033 09/02/2033 Cash 4285 0.003545
Cash-settled Equity Swap 14/02/2033 14/02/2033 Cash 7787 0.006444
Cash-settled Equity Swap 16/02/2033 16/02/2033 Cash 5721 0.004734
Cash-settled Equity Swap 17/02/2033 17/02/2033 Cash 4547 0.003762
Cash-settled Equity Swap 18/02/2033 18/02/2033 Cash 1055 0.000873
Cash-settled Equity Swap 21/02/2033 21/02/2033 Cash 3290 0.002721
Cash-settled Equity Swap 23/02/2033 23/02/2033 Cash 1340 0.001108
Cash-settled Equity Swap 14/03/2033 14/03/2033 Cash 8020 0.006636
Cash-settled Equity Swap 17/03/2033 17/03/2033 Cash 13853 0.011464
Cash-settled Equity Swap 24/03/2033 24/03/2033 Cash 5719 0.004732
Cash-settled Equity Swap 25/03/2033 25/03/2033 Cash 6280 0.005196
Cash-settled Equity Swap 28/03/2033 28/03/2033 Cash 7297 0.006038
Cash-settled Equity Swap 30/03/2033 30/03/2033 Cash 14160 0.011718
Cash-settled Equity Swap 01/04/2033 01/04/2033 Cash 9558 0.007909
Cash-settled Equity Swap 07/04/2033 07/04/2033 Cash 4165 0.003446
Cash-settled Equity Swap 08/04/2033 08/04/2033 Cash 6426 0.005317
Cash-settled Equity Swap 11/04/2033 11/04/2033 Cash 3787 0.003134
Cash-settled Equity Swap 19/04/2033 19/04/2033 Cash 4356 0.003604
Cash-settled Equity Swap 20/04/2033 20/04/2033 Cash 3425 0.002834
Cash-settled Equity Swap 21/04/2033 21/04/2033 Cash 2366 0.001958
Cash-settled Equity Swap 22/04/2033 22/04/2033 Cash 5131 0.004245
Cash-settled Equity Swap 25/04/2033 25/04/2033 Cash 7658 0.006337
Cash-settled Equity Swap 27/04/2033 27/04/2033 Cash 6899 0.005709
Cash-settled Equity Swap 28/04/2033 28/04/2033 Cash 3306 0.002736
Cash-settled Equity Swap 29/04/2033 29/04/2033 Cash 12280 0.010161
Cash-settled Equity Swap 03/05/2033 03/05/2033 Cash 851 0.000704
Cash-settled Equity Swap 05/05/2033 05/05/2033 Cash 5040 0.004170
Cash-settled Equity Swap 06/05/2033 06/05/2033 Cash 4914 0.004066
Cash-settled Equity Swap 09/05/2033 09/05/2033 Cash 8457 0.006997
Cash-settled Equity Swap 11/05/2033 11/05/2033 Cash 6354 0.005257
Cash-settled Equity Swap 13/05/2033 13/05/2033 Cash 4740 0.003922
Cash-settled Equity Swap 16/05/2033 16/05/2033 Cash 12124 0.010032
Cash-settled Equity Swap 18/05/2033 18/05/2033 Cash 3339 0.002763
Cash-settled Equity Swap 20/05/2033 20/05/2033 Cash 9065 0.007502
Cash-settled Equity Swap 23/05/2033 23/05/2033 Cash 10336 0.008553
Cash-settled Equity Swap 26/05/2033 26/05/2033 Cash 4875 0.004034
Cash-settled Equity Swap 06/06/2033 06/06/2033 Cash 2565 0.002122
Cash-settled Equity Swap 09/06/2033 09/06/2033 Cash 2240 0.001853
Cash-settled Equity Swap 10/06/2033 10/06/2033 Cash 2120 0.001754
Cash-settled Equity Swap 13/06/2033 13/06/2033 Cash 5373 0.004446
Cash-settled Equity Swap 15/06/2033 15/06/2033 Cash 2213 0.001831
Cash-settled Equity Swap 16/06/2033 16/06/2033 Cash 2518 0.002083
Cash-settled Equity Swap 17/06/2033 17/06/2033 Cash 2585 0.002139
Cash-settled Equity Swap 20/06/2033 20/06/2033 Cash 1765 0.001460
Cash-settled Equity Swap 23/06/2033 23/06/2033 Cash 1735 0.001435
Cash-settled Equity Swap 24/06/2033 24/06/2033 Cash 1430 0.001183
Cash-settled Equity Swap 27/06/2033 27/06/2033 Cash 8645 0.007154
Cash-settled Equity Swap 29/06/2033 29/06/2033 Cash 1805 0.001493
Cash-settled Equity Swap 30/06/2033 30/06/2033 Cash 6200 0.005131
Cash-settled Equity Swap 01/07/2033 01/07/2033 Cash 4718 0.003904
Cash-settled Equity Swap 04/07/2033 04/07/2033 Cash 13390 0.011080
Cash-settled Equity Swap 06/07/2033 06/07/2033 Cash 3090 0.002557
Cash-settled Equity Swap 07/07/2033 07/07/2033 Cash 2960 0.002449
Cash-settled Equity Swap 11/07/2033 11/07/2033 Cash 17405 0.014404
Cash-settled Equity Swap 13/07/2033 13/07/2033 Cash 11450 0.009476
Cash-settled Equity Swap 15/07/2033 15/07/2033 Cash 899 0.000744
Cash-settled Equity Swap 18/07/2033 18/07/2033 Cash 16103 0.013325
Cash-settled Equity Swap 20/07/2033 20/07/2033 Cash 7195 0.005954
Cash-settled Equity Swap 21/07/2033 21/07/2033 Cash 5815 0.004812
Cash-settled Equity Swap 22/07/2033 22/07/2033 Cash 3924 0.003247
Cash-settled Equity Swap 25/07/2033 25/07/2033 Cash 3830 0.003169
Cash-settled Equity Swap 27/07/2033 27/07/2033 Cash 4540 0.003757
Sub Total 8.B2
5917398 4.896968%
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 controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co. J.P. Morgan Securities PLC
4.896968 4.917177%
JPMorgan Chase & Co. J.P. Morgan Securities LLC


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

 

If date does not apply, explain below
11. Additional Information
Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities PLC (100%)

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
12. Date of Completion
27-Jul-2026
13. Place Of Completion
London

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