National Storage Mechanism | Additional information
Capita
28 Nov 2025 08:30 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
UK2. Reason for NotificationAn acquisition or disposal of voting rights3. Details of person subject to the notification obligation
Name
UBS Group AG-Investment Bank & Global Wealth Management
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom4. Details of the shareholder
|
|
|
| Name |
City of registered office |
Country of registered office |
| UBS AG |
London |
United Kingdom |
5. Date on which the threshold was crossed or reached26-Nov-20256. Date on which Issuer notified27-Nov-20257. 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 |
7.078584 |
0.003805 |
7.082389 |
8099402 |
| Position of previous notification (if applicable) |
6.959896 |
0.003805 |
6.963701 |
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached8A. Voting rights attached to shares
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|
|
|
|
| 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 |
|
8095051 |
|
7.078584 |
| Sub Total 8.A |
8095051 |
|
7.078584% |
|
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
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|
|
|
|
| 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 |
| Right to Recall of Lent Shares |
|
Anytime |
4351 |
0.003805 |
| Sub Total 8.B1 |
|
|
4351 |
0.003805% |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
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|
|
|
|
|
| Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
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|
|
|
|
|
| Sub Total 8.B2 |
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|
|
|
|
9. Information in relation to the person subject to the notification obligation2. 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 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 |
| UBS Group AG (Chain 1) |
|
|
|
|
| UBS Group AG (Chain 1) |
UBS AG |
7.078584 |
|
7.082388% |
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
11. Additional Information
12. Date of Completion27-Nov-202513. Place Of CompletionZurich, Switzerland
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