Capita: Holding(s) in Company

Capita

Yesterday 16:00

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






17-Jun-2026






6. Date on which Issuer notified






19-Jun-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
1.714489
3.532792
5.247281
6340324


Position of previous notification (if applicable)
n/a
n/a
n/a








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


2071629


1.714489


Sub Total 8.A
2071629
1.714489%






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
80501
0.066623


Cash-settled Equity Swap
28/09/2026
28/09/2026
Cash
240384
0.198943


Cash-settled Equity Swap
30/09/2026
30/09/2026
Cash
113163
0.093654


Cash-settled Equity Swap
03/11/2026
03/11/2026
Cash
188323
0.155857


Cash-settled Equity Swap
30/11/2026
30/11/2026
Cash
16026
0.013263


Cash-settled Equity Swap
02/12/2026
02/12/2026
Cash
12039
0.009964


Cash-settled Equity Swap
05/01/2027
05/01/2027
Cash
57802
0.047837


Cash-settled Equity Swap
19/01/2027
19/01/2027
Cash
1320
0.001092


Cash-settled Equity Swap
11/02/2027
11/02/2027
Cash
3773
0.003123


Cash-settled Equity Swap
02/03/2027
02/03/2027
Cash
21816
0.018055


Cash-settled Equity Swap
06/04/2027
06/04/2027
Cash
12922
0.010694


Cash-settled Equity Swap
13/04/2027
13/04/2027
Cash
16141
0.013358


Cash-settled Equity Swap
14/04/2027
14/04/2027
Cash
202801
0.167839


Cash-settled Equity Swap
20/04/2027
20/04/2027
Cash
21575
0.017856


Cash-settled Equity Swap
21/04/2027
21/04/2027
Cash
3980
0.003294


Cash-settled Equity Swap
28/04/2027
28/04/2027
Cash
533043
0.441149


Cash-settled Equity Swap
30/04/2027
30/04/2027
Cash
95
0.000079


Cash-settled Equity Swap
05/05/2027
05/05/2027
Cash
286464
0.237079


Cash-settled Equity Swap
14/05/2027
14/05/2027
Cash
1461
0.001209


Cash-settled Equity Swap
19/05/2027
19/05/2027
Cash
209262
0.173186


Cash-settled Equity Swap
28/05/2027
28/05/2027
Cash
748
0.000619


Cash-settled Equity Swap
02/06/2027
02/06/2027
Cash
66357
0.054917


Cash-settled Equity Swap
03/06/2027
03/06/2027
Cash
5016
0.004151


Cash-settled Equity Swap
09/06/2027
09/06/2027
Cash
14957
0.012378


Cash-settled Equity Swap
14/06/2027
14/06/2027
Cash
124285
0.102859


Cash-settled Equity Swap
22/06/2027
22/06/2027
Cash
680
0.000563


Cash-settled Equity Swap
23/06/2027
23/06/2027
Cash
337374
0.279212


Cash-settled Equity Swap
30/06/2027
30/06/2027
Cash
54428
0.045045


Cash-settled Equity Swap
03/08/2027
03/08/2027
Cash
16499
0.013655


Cash-settled Equity Swap
08/12/2027
08/12/2027
Cash
13623
0.011274


Cash-settled Equity Swap
30/05/2028
30/05/2028
Cash
665553
0.550815


Cash-settled Equity Swap
15/11/2029
15/11/2029
Cash
135139
0.111842


Cash-settled Equity Swap
03/09/2030
03/09/2030
Cash
407971
0.337639


Cash-settled Equity Swap
19/03/2031
19/03/2031
Cash
6897
0.005708


Cash-settled Equity Swap
02/07/2031
02/07/2031
Cash
200
0.000166


Cash-settled Equity Swap
17/12/2032
17/12/2032
Cash
15286
0.012651


Cash-settled Equity Swap
20/12/2032
20/12/2032
Cash
8763
0.007252


Cash-settled Equity Swap
23/12/2032
23/12/2032
Cash
3216
0.002662


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
0.001990


Cash-settled Equity Swap
31/12/2032
31/12/2032
Cash
3350
0.002772


Cash-settled Equity Swap
05/01/2033
05/01/2033
Cash
2594
0.002147


Cash-settled Equity Swap
06/01/2033
06/01/2033
Cash
8587
0.007107


Cash-settled Equity Swap
07/01/2033
07/01/2033
Cash
1731
0.001433


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
0.012388


Cash-settled Equity Swap
19/01/2033
19/01/2033
Cash
6057
0.005013


Cash-settled Equity Swap
20/01/2033
20/01/2033
Cash
3801
0.003146


Cash-settled Equity Swap
21/01/2033
21/01/2033
Cash
7650
0.006331


Cash-settled Equity Swap
24/01/2033
24/01/2033
Cash
8517
0.007049


Cash-settled Equity Swap
26/01/2033
26/01/2033
Cash
3645
0.003017


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
0.002814


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
0.002633


Cash-settled Equity Swap
04/02/2033
04/02/2033
Cash
8733
0.007227


Cash-settled Equity Swap
07/02/2033
07/02/2033
Cash
10080
0.008342


Cash-settled Equity Swap
09/02/2033
09/02/2033
Cash
4285
0.003546


Cash-settled Equity Swap
14/02/2033
14/02/2033
Cash
7787
0.006445


Cash-settled Equity Swap
16/02/2033
16/02/2033
Cash
5721
0.004735


Cash-settled Equity Swap
17/02/2033
17/02/2033
Cash
4547
0.003763


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
0.002723


Cash-settled Equity Swap
23/02/2033
23/02/2033
Cash
1340
0.001109


Cash-settled Equity Swap
14/03/2033
14/03/2033
Cash
8020
0.006637


Cash-settled Equity Swap
17/03/2033
17/03/2033
Cash
13853
0.011465


Cash-settled Equity Swap
24/03/2033
24/03/2033
Cash
5719
0.004733


Cash-settled Equity Swap
25/03/2033
25/03/2033
Cash
6280
0.005197


Cash-settled Equity Swap
28/03/2033
28/03/2033
Cash
7297
0.006039


Cash-settled Equity Swap
30/03/2033
30/03/2033
Cash
14160
0.011719


Cash-settled Equity Swap
01/04/2033
01/04/2033
Cash
9558
0.007910


Cash-settled Equity Swap
07/04/2033
07/04/2033
Cash
4165
0.003447


Cash-settled Equity Swap
08/04/2033
08/04/2033
Cash
6426
0.005318


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
0.003605


Cash-settled Equity Swap
20/04/2033
20/04/2033
Cash
3425
0.002835


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
0.004246


Cash-settled Equity Swap
25/04/2033
25/04/2033
Cash
7658
0.006338


Cash-settled Equity Swap
27/04/2033
27/04/2033
Cash
6899
0.005710


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
0.010163


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
0.004171


Cash-settled Equity Swap
06/05/2033
06/05/2033
Cash
4914
0.004067


Cash-settled Equity Swap
09/05/2033
09/05/2033
Cash
8457
0.006999


Cash-settled Equity Swap
11/05/2033
11/05/2033
Cash
6354
0.005259


Cash-settled Equity Swap
13/05/2033
13/05/2033
Cash
4740
0.003923


Cash-settled Equity Swap
16/05/2033
16/05/2033
Cash
12124
0.010034


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
0.008554


Cash-settled Equity Swap
26/05/2033
26/05/2033
Cash
4875
0.004035


Cash-settled Equity Swap
06/06/2033
06/06/2033
Cash
2565
0.002123


Cash-settled Equity Swap
09/06/2033
09/06/2033
Cash
2240
0.001854


Cash-settled Equity Swap
10/06/2033
10/06/2033
Cash
2120
0.001755


Cash-settled Equity Swap
13/06/2033
13/06/2033
Cash
5373
0.004447


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
0.002084


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
0.001461


Sub Total 8.B2


4268695
3.532792%






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


3.532792
5.133033%


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






19-Jun-2026






13. Place Of Completion






London