Statement re new £30m financing facilities

25 September 2026

Capita plc (Capita)

Statement re new £30m financing facilities

Capita today announces that it has entered into new financing facilities with Shawbrook Bank Limited, comprising a £15m revolving credit facility (RCF) and a £15m term loan.

The new facilities have a three-year term, maturing September 2029. The £15m RCF is on substantially the same terms as Capita’s existing £325m RCF, inclusive of the interest rate. The interest rate on the £15m term loan is modestly higher than on the RCF.

The facilities will be used for general corporate purposes and refinance existing debt.

For more information, please contact:

Investor enquiries:

Helen Parris
Director of Investor Relations
Email: [e-mail]

Stephanie Little
Head of Investor Relations
Email: [e-mail]

Media enquiries
Email: [e-mail]

About Capita plc

Capita is an AI-enabled business services partner. We work with organisations across the public and private sectors, helping them deliver better, more efficient services. Every day, millions of people rely on services we support across central and local government and regulated industries.

We combine technology, data and AI with the expertise and judgement of our people to help clients solve complex challenges and deliver better outcomes for the people and communities they serve.