Holding(s) in Company

Summary by AI BETAClose X

BNP Paribas SA, through its subsidiary BNP Paribas Financial Markets, has reduced its total holding in Capita PLC to 3.477670%, comprising 2.422371% in voting rights attached to shares and 1.055299% through financial instruments. This notification follows a disposal of voting rights and financial instruments, with the threshold crossed on May 11, 2026, and the issuer notified on May 13, 2026. The previous holding was 6.118505%.

Disclaimer*

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
NameCity of registered officeCountry of registered office
BNP Paribas Financial MarketsParisFrance
5. Date on which the threshold was crossed or reached
11-May-2026
6. Date on which Issuer notified
13-May-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 reached2.4223711.0552993.4776704202093
Position of previous notification (if applicable)4.0999362.0185696.118505
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
2926967
2.422371
Sub Total 8.A29269672.422371%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber 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 instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
Total Return Swap13-may-26
Cash1371920.113541
Total Return Swap19-may-26
Cash149400.012364
Total Return Swap27-jan-27
Cash4680340.387347
Swap17-sep-2026
Cash1310040.108419
Swap25-nov-2027
Cash193780.016037
Swap17-jul-2029
Cash366650.030344
Swap17-jul-2029
Cash897740.074297
Swap15-dec-2027
Cash2160.000179
Swap08-jun-2027
Cash877330.072608
Swap07-apr-2028
Cash4270.000353
Swap29-mar-2027
Cash791400.065497
Swap29-jan-2027
Cash2106230.174313
Sub Total 8.B2
12751261.055299%
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
BNP PARIBAS SABNP Paribas Financial Markets


BNP PARIBAS SASecurities 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
13-May-2026
13. Place Of Completion
Paris

Companies

Capita (CPI)
UK 100

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