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Capita PLC Major Shareholding Notification 2026

Mar 12, 2026

5279_rns_2026-03-12_831c44dc-b233-4e7e-a371-7d69f415b738.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

Capita

12 Mar 2026 15:20 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 rights; An acquisition or disposal of financial instruments3. Details of person subject to the notification obligation

Name

BNP PARIBAS SA

City of registered office (if applicable)

Country of registered office (if applicable)

FR4. Details of the shareholder

Name City of registered office Country of registered office
BNP PARIBAS FINANCIAL MARKET PARIS FRANCE

5. Date on which the threshold was crossed or reached11-Mar-20266. Date on which Issuer notified12-Mar-20267. 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 3.895930 1.999820 5.895750 7076709
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached8A. 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 4676311 3.895930
Sub Total 8.A 4676311 3.895930%

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
Total Return Swap 12-Mar-2026 Cash 137192 0.114297
Total Return Swap 17-Mar-2026 Cash 14940 0.012447
Total Return Swap 27-Jan-2027 Cash 468034 0.389929
Total Return Swap 06-May-2026 Cash 1267657 1.056111
Swap 29-Jan-2027 Cash 41141 0.034275
Swap 15-Dec-2027 Cash 346 0.000288
Swap 06-Mar-2028 Cash 34204 0.028496
Swap 27-Sep-2027 Cash 97801 0.081480
Swap 27-Sep-2027 Cash 5203 0.004335
Swap 17-Jul-2029 Cash 10918 0.009096
Swap 17-Jul-2029 Cash 48778 0.040638
Swap 17-Apr-2026 Cash 88532 0.073758
Swap 08-May-2026 Cash 65872 0.054879
Swap 25-Nov-2027 Cash 17281 0.014397
Swap 17-Sep-2026 Cash 94982 0.079131
Swap 01-Jul-2030 Cash 7517 0.006263
Sub Total 8.B2 2400398 1.999820%

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)

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
BNP PARIBAS SA BNP Paribas Financial Markets 5.878196%
BNP PARIBAS SA Securities Services

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 Completion12-Mar-202613. Place Of CompletionPARIS


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View the source version on MFN: Holding(s) in Company