Holding(s) in Company
Idag, 17:55
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 |
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 |
21-Jul-2026 |
6. Date on which Issuer notified |
23-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 reached | Below minimum threshold | Below minimum threshold | Below minimum threshold | Below minimum threshold |
Position of previous notification (if applicable) | 0.354498 | 4.876953 | 5.231451 |
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 | Below minimum threshold | Below minimum threshold | ||
Sub Total 8.A | Below minimum threshold | Below minimum threshold |
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 |
Sub Total 8.B2 |
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 |
JPMorgan Chase & Co. | J.P. Morgan Securities PLC | |||
JPMorgan Chase & Co. | J.P. Morgan Securities LLC |
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%) |
12. Date of Completion |
23-Jul-2026 |
13. Place Of Completion |
London |
Holding(s) in Company
Idag, 17:55
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 |
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 |
21-Jul-2026 |
6. Date on which Issuer notified |
23-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 reached | Below minimum threshold | Below minimum threshold | Below minimum threshold | Below minimum threshold |
Position of previous notification (if applicable) | 0.354498 | 4.876953 | 5.231451 |
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 | Below minimum threshold | Below minimum threshold | ||
Sub Total 8.A | Below minimum threshold | Below minimum threshold |
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 |
Sub Total 8.B2 |
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 |
JPMorgan Chase & Co. | J.P. Morgan Securities PLC | |||
JPMorgan Chase & Co. | J.P. Morgan Securities LLC |
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%) |
12. Date of Completion |
23-Jul-2026 |
13. Place Of Completion |
London |
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