Amendment to TR-1 released on 21 July 2026
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
| NameJ.P. Morgan Securities PLC | 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 reached0.3544984.8769535.2314516321520 | 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) | GB00BPCT75344283510.354498 | Sub Total 8.A4283510.354498% |
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 instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights | Cash-settled Equity Swap07/08/202607/08/2026Cash826360.068387 | Cash-settled Equity Swap28/09/202628/09/2026Cash3309580.273900 | Cash-settled Equity Swap30/09/202630/09/2026Cash1084010.089702 | Cash-settled Equity Swap03/11/202603/11/2026Cash2392810.198017 | Cash-settled Equity Swap30/11/202630/11/2026Cash160260.013262 | Cash-settled Equity Swap02/12/202602/12/2026Cash154210.012758 | Cash-settled Equity Swap05/01/202705/01/2027Cash764170.063242 | Cash-settled Equity Swap19/01/202719/01/2027Cash112200.009283 | Cash-settled Equity Swap11/02/202711/02/2027Cash1692080.140031 | Cash-settled Equity Swap02/03/202702/03/2027Cash283850.023485 | Cash-settled Equity Swap13/04/202713/04/2027Cash161410.013358 | Cash-settled Equity Swap14/04/202714/04/2027Cash2171700.179722 | Cash-settled Equity Swap20/04/202720/04/2027Cash181970.015059 | Cash-settled Equity Swap30/04/202730/04/2027Cash950.000078 | Cash-settled Equity Swap05/05/202705/05/2027Cash1999710.165489 | Cash-settled Equity Swap02/06/202702/06/2027Cash774040.064057 | Cash-settled Equity Swap09/06/202709/06/2027Cash207240.017136 | Cash-settled Equity Swap14/06/202714/06/2027Cash1264840.104675 | Cash-settled Equity Swap21/06/202721/06/2027Cash2983620.246925 | Cash-settled Equity Swap23/06/202723/06/2027Cash3373740.279212 | Cash-settled Equity Swap30/06/202730/06/2027Cash583690.048304 | Cash-settled Equity Swap19/07/202719/07/2027Cash613980.050810 | Cash-settled Equity Swap03/08/202703/08/2027Cash4146600.343156 | Cash-settled Equity Swap18/08/202718/08/2027Cash4553000.376799 | Cash-settled Equity Swap02/09/202702/09/2027Cash357770.029606 | Cash-settled Equity Swap22/12/202722/12/2027Cash68510.005668 | Cash-settled Equity Swap17/01/202817/01/2028Cash2910.000240 | Cash-settled Equity Swap30/05/202830/05/2028Cash6778050.560932 | Cash-settled Equity Swap30/04/202930/04/2029Cash5739470.475001 | Cash-settled Equity Swap15/11/202915/11/2029Cash1351390.111835 | Cash-settled Equity Swap03/09/203003/09/2030Cash3562410.294825 | Cash-settled Equity Swap19/03/203119/03/2031Cash92010.007612 | Cash-settled Equity Swap25/06/203125/06/2031Cash1323540.109532 | Cash-settled Equity Swap30/06/203130/06/2031Cash409920.033916 | Cash-settled Equity Swap02/07/203102/07/2031Cash460520.038108 | Cash-settled Equity Swap17/12/203217/12/2032Cash152860.012649 | Cash-settled Equity Swap20/12/203220/12/2032Cash87630.007251 | Cash-settled Equity Swap23/12/203223/12/2032Cash32160.002661 | Cash-settled Equity Swap24/12/203224/12/2032Cash18380.001521 | Cash-settled Equity Swap29/12/203229/12/2032Cash24040.001989 | Cash-settled Equity Swap31/12/203231/12/2032Cash33500.002771 | Cash-settled Equity Swap05/01/203305/01/2033Cash25940.002146 | Cash-settled Equity Swap06/01/203306/01/2033Cash85870.007105 | Cash-settled Equity Swap07/01/203307/01/2033Cash17310.001432 | Cash-settled Equity Swap10/01/203310/01/2033Cash30730.002543 | Cash-settled Equity Swap13/01/203313/01/2033Cash183280.015168 | Cash-settled Equity Swap14/01/203314/01/2033Cash43780.003623 | Cash-settled Equity Swap17/01/203317/01/2033Cash149690.012387 | Cash-settled Equity Swap19/01/203319/01/2033Cash60570.005012 | Cash-settled Equity Swap20/01/203320/01/2033Cash38010.003144 | Cash-settled Equity Swap21/01/203321/01/2033Cash76500.006330 | Cash-settled Equity Swap24/01/203324/01/2033Cash85170.007047 | Cash-settled Equity Swap26/01/203326/01/2033Cash36450.003015 | Cash-settled Equity Swap27/01/203327/01/2033Cash33850.002801 | Cash-settled Equity Swap28/01/203328/01/2033Cash21150.001750 | Cash-settled Equity Swap31/01/203331/01/2033Cash34000.002812 | Cash-settled Equity Swap02/02/203302/02/2033Cash28110.002326 | Cash-settled Equity Swap03/02/203303/02/2033Cash31810.002632 | Cash-settled Equity Swap04/02/203304/02/2033Cash87330.007226 | Cash-settled Equity Swap07/02/203307/02/2033Cash100800.008340 | Cash-settled Equity Swap09/02/203309/02/2033Cash42850.003545 | Cash-settled Equity Swap14/02/203314/02/2033Cash77870.006444 | Cash-settled Equity Swap16/02/203316/02/2033Cash57210.004734 | Cash-settled Equity Swap17/02/203317/02/2033Cash45470.003762 | Cash-settled Equity Swap18/02/203318/02/2033Cash10550.000873 | Cash-settled Equity Swap21/02/203321/02/2033Cash32900.002721 | Cash-settled Equity Swap23/02/203323/02/2033Cash13400.001108 | Cash-settled Equity Swap14/03/203314/03/2033Cash80200.006636 | Cash-settled Equity Swap17/03/203317/03/2033Cash138530.011464 | Cash-settled Equity Swap24/03/203324/03/2033Cash57190.004732 | Cash-settled Equity Swap25/03/203325/03/2033Cash62800.005196 | Cash-settled Equity Swap28/03/203328/03/2033Cash72970.006038 | Cash-settled Equity Swap30/03/203330/03/2033Cash141600.011718 | Cash-settled Equity Swap01/04/203301/04/2033Cash95580.007909 | Cash-settled Equity Swap07/04/203307/04/2033Cash41650.003446 | Cash-settled Equity Swap08/04/203308/04/2033Cash64260.005317 | Cash-settled Equity Swap11/04/203311/04/2033Cash37870.003134 | Cash-settled Equity Swap19/04/203319/04/2033Cash43560.003604 | Cash-settled Equity Swap20/04/203320/04/2033Cash34250.002834 | Cash-settled Equity Swap21/04/203321/04/2033Cash23660.001958 | Cash-settled Equity Swap22/04/203322/04/2033Cash51310.004245 | Cash-settled Equity Swap25/04/203325/04/2033Cash76580.006337 | Cash-settled Equity Swap27/04/203327/04/2033Cash68990.005709 | Cash-settled Equity Swap28/04/203328/04/2033Cash33060.002736 | Cash-settled Equity Swap29/04/203329/04/2033Cash122800.010161 | Cash-settled Equity Swap03/05/203303/05/2033Cash8510.000704 | Cash-settled Equity Swap05/05/203305/05/2033Cash50400.004170 | Cash-settled Equity Swap06/05/203306/05/2033Cash49140.004066 | Cash-settled Equity Swap09/05/203309/05/2033Cash84570.006997 | Cash-settled Equity Swap11/05/203311/05/2033Cash63540.005257 | Cash-settled Equity Swap13/05/203313/05/2033Cash47400.003922 | Cash-settled Equity Swap16/05/203316/05/2033Cash121240.010032 | Cash-settled Equity Swap18/05/203318/05/2033Cash33390.002763 | Cash-settled Equity Swap20/05/203320/05/2033Cash90650.007502 | Cash-settled Equity Swap23/05/203323/05/2033Cash103360.008553 | Cash-settled Equity Swap26/05/203326/05/2033Cash48750.004034 | Cash-settled Equity Swap06/06/203306/06/2033Cash25650.002122 | Cash-settled Equity Swap09/06/203309/06/2033Cash22400.001853 | Cash-settled Equity Swap10/06/203310/06/2033Cash21200.001754 | Cash-settled Equity Swap13/06/203313/06/2033Cash53730.004446 | Cash-settled Equity Swap15/06/203315/06/2033Cash22130.001831 | Cash-settled Equity Swap16/06/203316/06/2033Cash25180.002083 | Cash-settled Equity Swap17/06/203317/06/2033Cash25850.002139 | Cash-settled Equity Swap20/06/203320/06/2033Cash17650.001460 | Cash-settled Equity Swap23/06/203323/06/2033Cash17350.001435 | Cash-settled Equity Swap24/06/203324/06/2033Cash14300.001183 | Cash-settled Equity Swap27/06/203327/06/2033Cash86450.007154 | Cash-settled Equity Swap29/06/203329/06/2033Cash18050.001493 | Cash-settled Equity Swap30/06/203330/06/2033Cash62000.005131 | Cash-settled Equity Swap01/07/203301/07/2033Cash47180.003904 | Cash-settled Equity Swap04/07/203304/07/2033Cash133900.011080 | Cash-settled Equity Swap06/07/203306/07/2033Cash30900.002557 | Cash-settled Equity Swap07/07/203307/07/2033Cash29600.002449 | Cash-settled Equity Swap11/07/203311/07/2033Cash174050.014404 | Cash-settled Equity Swap13/07/203313/07/2033Cash114500.009476 | Cash-settled Equity Swap15/07/203315/07/2033Cash8990.000744 | Cash-settled Equity Swap18/07/203318/07/2033Cash161030.013325 | Cash-settled Equity Swap20/07/203320/07/2033Cash71950.005954 | Cash-settled Equity Swap21/07/203321/07/2033Cash58150.004812 | Sub Total 8.B258931694.876953% |
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 PLC4.8769535.112798% | 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