Holding(s) in Company
Idag, 09:30
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 voting rights; An acquisition or disposal of financial instruments |
3. Details of person subject to the notification obligation |
Name
BNP PARIBAS SA |
City of registered office (if applicable)
Country of registered office (if applicable)
FR |
4. Details of the shareholder |
Name | City of registered office | Country of registered office |
BNP PARIBAS FINANCIAL MARKETS | PARIS | FRANCE |
5. Date on which the threshold was crossed or reached |
16-Mar-2026 |
6. Date on which Issuer notified |
17-Mar-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 reached | 4.099936 | 2.018569 | 6.118505 | 7344081 |
Position of previous notification (if applicable) | 3.895930 | 1.999820 | 5.895750 |
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) |
GB00BPCT7534 | 4921180 | 4.099936 | ||
Sub Total 8.A | 4921180 | 4.099936% |
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 | 13-Apr-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 | 17-Sep-2026 | Cash | 114266 | 0.095197 | |
Swap | 25-Nov-2027 | Cash | 17517 | 0.014594 | |
Swap | 27-Sep-2027 | Cash | 91755 | 0.076443 | |
Swap | 27-Sep-2027 | Cash | 4878 | 0.004064 | |
Swap | 17-Jul-2029 | Cash | 10918 | 0.009096 | |
Swap | 17-Jul-2029 | Cash | 52584 | 0.043809 | |
Swap | 15-Dec-2027 | Cash | 1235 | 0.001029 | |
Swap | 17-Apr-2026 | Cash | 88532 | 0.073758 | |
Swap | 08-May-2026 | Cash | 65872 | 0.054879 | |
Swap | 06-Mar-2028 | Cash | 15250 | 0.012705 | |
Swap | 29-Jan-2027 | Cash | 67637 | 0.056350 | |
Swap | 01-Jul-2030 | Cash | 4634 | 0.003861 | |
Sub Total 8.B2 | 2422901 | 2.018569% |
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 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 | 6.118505% | ||
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 Completion |
17-Mar-2026 |
13. Place Of Completion |
Paris |
Holding(s) in Company
Idag, 09:30
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 voting rights; An acquisition or disposal of financial instruments |
3. Details of person subject to the notification obligation |
Name
BNP PARIBAS SA |
City of registered office (if applicable)
Country of registered office (if applicable)
FR |
4. Details of the shareholder |
Name | City of registered office | Country of registered office |
BNP PARIBAS FINANCIAL MARKETS | PARIS | FRANCE |
5. Date on which the threshold was crossed or reached |
16-Mar-2026 |
6. Date on which Issuer notified |
17-Mar-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 reached | 4.099936 | 2.018569 | 6.118505 | 7344081 |
Position of previous notification (if applicable) | 3.895930 | 1.999820 | 5.895750 |
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) |
GB00BPCT7534 | 4921180 | 4.099936 | ||
Sub Total 8.A | 4921180 | 4.099936% |
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 | 13-Apr-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 | 17-Sep-2026 | Cash | 114266 | 0.095197 | |
Swap | 25-Nov-2027 | Cash | 17517 | 0.014594 | |
Swap | 27-Sep-2027 | Cash | 91755 | 0.076443 | |
Swap | 27-Sep-2027 | Cash | 4878 | 0.004064 | |
Swap | 17-Jul-2029 | Cash | 10918 | 0.009096 | |
Swap | 17-Jul-2029 | Cash | 52584 | 0.043809 | |
Swap | 15-Dec-2027 | Cash | 1235 | 0.001029 | |
Swap | 17-Apr-2026 | Cash | 88532 | 0.073758 | |
Swap | 08-May-2026 | Cash | 65872 | 0.054879 | |
Swap | 06-Mar-2028 | Cash | 15250 | 0.012705 | |
Swap | 29-Jan-2027 | Cash | 67637 | 0.056350 | |
Swap | 01-Jul-2030 | Cash | 4634 | 0.003861 | |
Sub Total 8.B2 | 2422901 | 2.018569% |
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 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 | 6.118505% | ||
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 Completion |
17-Mar-2026 |
13. Place Of Completion |
Paris |
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Nvidia
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