Capita: Holding(s) in Company
TR-1: Standard form for notification of major holdings
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| 1. Issuer Details |
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ISIN
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| GB00BPCT7534 |
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Issuer Name
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| CAPITA PLC |
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UK or Non-UK Issuer
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| UK |
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| 2. Reason for Notification |
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| An acquisition or disposal of voting rights; An acquisition or disposal of |
| financial instruments |
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| 3. Details of person subject to the notification obligation |
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Name
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| BNP PARIBAS SA |
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City of registered office (if applicable)
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| |
| |
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Country of registered office (if applicable)
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| FR |
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| 4. Details of the shareholder |
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+------------------------+-------------------------+-------------------------+
| Name | City of registered | Country of registered |
| | office | office |
+------------------------+-------------------------+-------------------------+
| BNP PARIBAS FINANCIAL | PARIS | FRANCE |
| MARKET | | |
+------------------------+-------------------------+-------------------------+
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| 5. Date on which the threshold was crossed or reached |
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| 11-Mar-2026 |
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| 6. Date on which Issuer notified |
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| 12-Mar-2026 |
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| 7. Total positions of person(s) subject to the notification obligation |
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+------------------+-------------+----------------+-------------+------------+
| . | % of voting | % of voting | Total of | Total |
| | rights | rights through | both in % | number of |
| | attached to | financial | (8.A + 8.B) | voting |
| | shares | instruments | | rights |
| | (total of | (total of 8.B | | held in |
| | 8.A) | 1 + 8.B 2) | | issuer |
+------------------+-------------+----------------+-------------+------------+
| Resulting | 3.895930 | 1.999820 | 5.895750 | 7076709 |
| situation on the | | | | |
| date on which | | | | |
| threshold was | | | | |
| crossed or | | | | |
| reached | | | | |
+------------------+-------------+----------------+-------------+------------+
| Position of | | | | |
| previous | | | | |
| notification (if | | | | |
| applicable) | | | | |
+------------------+-------------+----------------+-------------+------------+
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| 8. Notified details of the resulting situation on the date on which the |
| threshold was crossed or reached |
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| 8A. Voting rights attached to shares |
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+-----------------+-------------+---------------+-------------+--------------+
| Class/Type of | Number of | Number of | % of direct | % of |
| shares ISIN | direct | indirect | voting | indirect |
| code(if | voting | voting rights | rights | voting |
| possible) | rights | (DTR5.2.1) | (DTR5.1) | rights |
| | (DTR5.1) | | | (DTR5.2.1) |
+-----------------+-------------+---------------+-------------+--------------+
| GB00BPCT7534 | | 4676311 | | 3.895930 |
| | | | | |
+-----------------+-------------+---------------+-------------+--------------+
| Sub Total 8.A | 4676311 | | 3.895930% | |
+-----------------+-------------+---------------+-------------+--------------+
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| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) |
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+-------------+-------------+-------------------+-------------------+--------+
| Type of | Expiration | | Number of voting | % of |
| financial | date | Exercise/conversion | rights that may | voting |
| instrument | | period | be acquired if | rights |
| | | | the instrument is | |
| | | | exercised/converted | |
+-------------+-------------+-------------------+-------------------+--------+
| | | | | |
| | | | | |
+-------------+-------------+-------------------+-------------------+--------+
| Sub Total | | | | |
| 8.B1 | | | | |
+-------------+-------------+-------------------+-------------------+--------+
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| 8B2. Financial Instruments with similar economic effect according to |
| (DTR5.3.1R.(1) (b)) |
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+------------+-----------+----------------+------------+---------+-----------+
| Type of | | | Physical | Number | % of |
| financial | Expiration | Exercise/conversion | or cash | of | voting |
| instrument | date | period | settlement | voting | rights |
| | | | | rights | |
+------------+-----------+----------------+------------+---------+-----------+
| Total | | | Cash | 137192 | 0.114297 |
| Return | 12-Mar-2026 | | | | |
| Swap | | | | | |
+------------+-----------+----------------+------------+---------+-----------+
| Total | | | Cash | 14940 | 0.012447 |
| Return | 17-Mar-2026 | | | | |
| Swap | | | | | |
+------------+-----------+----------------+------------+---------+-----------+
| Total | | | Cash | 468034 | 0.389929 |
| Return | 27-Jan-2027 | | | | |
| Swap | | | | | |
+------------+-----------+----------------+------------+---------+-----------+
| Total | | | Cash | 1267657 | 1.056111 |
| Return | 06-May-2026 | | | | |
| Swap | | | | | |
+------------+-----------+----------------+------------+---------+-----------+
| Swap | | | Cash | 41141 | 0.034275 |
| | 29-Jan-2027 | | | | |
+------------+-----------+----------------+------------+---------+-----------+
| Swap | | | Cash | 346 | 0.000288 |
| | 15-Dec-2027 | | | | |
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| Swap | | | Cash | 34204 | 0.028496 |
| | 06-Mar-2028 | | | | |
+------------+-----------+----------------+------------+---------+-----------+
| Swap | | | Cash | 97801 | 0.081480 |
| | 27-Sep-2027 | | | | |
+------------+-----------+----------------+------------+---------+-----------+
| Swap | | | Cash | 5203 | 0.004335 |
| | 27-Sep-2027 | | | | |
+------------+-----------+----------------+------------+---------+-----------+
| Swap | | | Cash | 10918 | 0.009096 |
| | 17-Jul-2029 | | | | |
+------------+-----------+----------------+------------+---------+-----------+
| Swap | | | Cash | 48778 | 0.040638 |
| | 17-Jul-2029 | | | | |
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| Swap | | | Cash | 88532 | 0.073758 |
| | 17-Apr-2026 | | | | |
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| Swap | | | Cash | 65872 | 0.054879 |
| | 08-May-2026 | | | | |
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| Swap | | | Cash | 17281 | 0.014397 |
| | 25-Nov-2027 | | | | |
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| Swap | | | Cash | 94982 | 0.079131 |
| | 17-Sep-2026 | | | | |
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| Swap | | | Cash | 7517 | 0.006263 |
| | 01-Jul-2030 | | | | |
+------------+-----------+----------------+------------+---------+-----------+
| Sub Total | | | | 2400398 | 1.999820% |
| 8.B2 | | | | | |
+------------+-----------+----------------+------------+---------+-----------+
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| 9. Information in relation to the person subject to the notification |
| obligation |
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| 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) |
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+---------------+---------------+--------------+---------------+-------------+
| Ultimate | Name of | % of voting | % of voting | Total of |
| controlling | controlled | rights if it | rights | both if it |
| person | undertaking | equals or is | through | equals or |
| | | higher than | financial | is higher |
| | | the | instruments | than the |
| | | notifiable | if it equals | notifiable |
| | | threshold | or is higher | threshold |
| | | | than the | |
| | | | notifiable | |
| | | | threshold | |
+---------------+---------------+--------------+---------------+-------------+
| BNP PARIBAS | BNP Paribas | | | 5.878196% |
| SA | Financial | | | |
| | Markets | | | |
+---------------+---------------+--------------+---------------+-------------+
| BNP PARIBAS | Securities | | | |
| SA | Services | | | |
+---------------+---------------+--------------+---------------+-------------+
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| 10. In case of proxy voting |
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Name of the proxy holder
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The number and % of voting rights held
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The date until which the voting rights will be held
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| 11. Additional Information |
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| 12. Date of Completion |
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| 12-Mar-2026 |
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| 13. Place Of Completion |
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| PARIS |
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- Announcement
- Announcement
- Announcement
- Announcement
- Announcement