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
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 reachedBelow Minimum ThresholdBelow Minimum ThresholdBelow Minimum ThresholdBelow Minimum Threshold | Position of previous notification (if applicable)0.1186565.0002185.118874 |
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) | GB00BPCT7534Below Minimum ThresholdBelow Minimum Threshold | Sub Total 8.ABelow Minimum ThresholdBelow Minimum Threshold |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrumentSub Total 8.B1 | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrumentSub Total 8.B2 | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
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 personName 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 thresholdTotal of both if it equals or is higher than the notifiable threshold | JPMorgan Chase & Co.J.P. Morgan Securities PLC | 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