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 |
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| 3. Details of person subject to the notification obligation |
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Name
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| UBS Group AG-Investment Bank & Global Wealth Management |
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City of registered office (if applicable)
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| London |
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Country of registered office (if applicable)
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| United Kingdom |
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| 4. Details of the shareholder |
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+-----------+------------------------------+---------------------------------+
| Name | City of registered office | Country of registered office |
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| UBS AG | London | United Kingdom |
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| 5. Date on which the threshold was crossed or reached |
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| 14-Oct-2025 |
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| 6. Date on which Issuer notified |
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| 16-Oct-2025 |
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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 | 6.625642 | 0.024248 | 6.649890 | 7604798 |
| situation on the | | | | |
| date on which | | | | |
| threshold was | | | | |
| crossed or | | | | |
| reached | | | | |
+------------------+-------------+----------------+-------------+------------+
| Position of | 0.000000 | 0.000000 | 0.000000 | |
| 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 | | 7577068 | | 6.625642 |
| | | | | |
+-----------------+-------------+---------------+-------------+--------------+
| Sub Total 8.A | 7577068 | | 6.625642% | |
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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 | |
+------------+------------+-------------------+------------------+-----------+
| Right to | | Anytime | 27730 | 0.024248 |
| Recall of | | | | |
| Lent | | | | |
| Shares | | | | |
+------------+------------+-------------------+------------------+-----------+
| Sub Total | | | 27730 | 0.024248% |
| 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 | Expiration | | Physical | Number | % of |
| financial | date | Exercise/conversion | or cash | of | voting |
| instrument | | period | settlement | voting | rights |
| | | | | rights | |
+------------+------------+-------------------+------------+--------+--------+
| | | | | | |
| | | | | | |
+------------+------------+-------------------+------------+--------+--------+
| Sub Total | | | | | |
| 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 | |
+---------------+---------------+--------------+---------------+-------------+
| UBS Group AG | | | | |
| (Chain 1) | | | | |
+---------------+---------------+--------------+---------------+-------------+
| UBS Group AG | UBS AG | 6.625642 | | 6.649890% |
| (Chain 1) | | | | |
+---------------+---------------+--------------+---------------+-------------+
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| 10. In case of proxy voting |
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Name of the proxy holder
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| |
| |
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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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| |
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| 12. Date of Completion |
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| 16-Oct-2025 |
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| 13. Place Of Completion |
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| Zurich, Switzerland |
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