Capita: Holding(s) in Company - Amendment to TR-1 released on 21 July 2026

Capita

22/07/2026 18:18

Amendment to TR-1 released on 21 July 2026
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 financial instruments






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-Jul-2026






6. Date on which Issuer notified






21-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
0.354498
4.876953
5.231451
6321520


Position of previous notification (if applicable)
0.118656
5.000218
5.118874








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


428351


0.354498


Sub Total 8.A
428351
0.354498%






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
108401
0.089702


Cash-settled Equity Swap
03/11/2026
03/11/2026
Cash
239281
0.198017


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
15421
0.012758


Cash-settled Equity Swap
05/01/2027
05/01/2027
Cash
76417
0.063242


Cash-settled Equity Swap
19/01/2027
19/01/2027
Cash
11220
0.009283


Cash-settled Equity Swap
11/02/2027
11/02/2027
Cash
169208
0.140031


Cash-settled Equity Swap
02/03/2027
02/03/2027
Cash
28385
0.023485


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
217170
0.179722


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
199971
0.165489


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
20724
0.017136


Cash-settled Equity Swap
14/06/2027
14/06/2027
Cash
126484
0.104675


Cash-settled Equity Swap
21/06/2027
21/06/2027
Cash
298362
0.246925


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
58369
0.048304


Cash-settled Equity Swap
19/07/2027
19/07/2027
Cash
61398
0.050810


Cash-settled Equity Swap
03/08/2027
03/08/2027
Cash
414660
0.343156


Cash-settled Equity Swap
18/08/2027
18/08/2027
Cash
455300
0.376799


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
17/01/2028
17/01/2028
Cash
291
0.000240


Cash-settled Equity Swap
30/05/2028
30/05/2028
Cash
677805
0.560932


Cash-settled Equity Swap
30/04/2029
30/04/2029
Cash
573947
0.475001


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
356241
0.294825


Cash-settled Equity Swap
19/03/2031
19/03/2031
Cash
9201
0.007612


Cash-settled Equity Swap
25/06/2031
25/06/2031
Cash
132354
0.109532


Cash-settled Equity Swap
30/06/2031
30/06/2031
Cash
40992
0.033916


Cash-settled Equity Swap
02/07/2031
02/07/2031
Cash
46052
0.038108


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


Sub Total 8.B2


5893169
4.876953%






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


4.876953
5.112798%


JPMorgan Chase & Co.
J.P. Morgan Securities LLC








JPMorgan Chase & Co.
J.P. Morgan SE












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%)



JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan SE (100%)






12. Date of Completion






21-Jul-2026






13. Place Of Completion






London