Onsdag 10 September | 07:34:58 Europe / Stockholm

Prenumeration

Kalender

Est. tid*
2025-08-05 - Kvartalsrapport 2025-Q2
2025-04-29 - Split CPI 15:1
2025-04-28 - Årsstämma
2017-10-19 - X-dag halvårsutdelning CPI 11.1
2017-05-25 - X-dag halvårsutdelning CPI 20.6
2016-10-20 - X-dag halvårsutdelning CPI 11.1
2016-04-21 - X-dag halvårsutdelning CPI 21.2
2015-10-22 - X-dag halvårsutdelning CPI 11.66667
2015-04-16 - X-dag halvårsutdelning CPI 21.77778
2014-08-27 - X-dag halvårsutdelning CPI 10.66667
2014-04-16 - X-dag halvårsutdelning CPI 19.777779
2013-08-21 - X-dag halvårsutdelning CPI 9.666666
2013-04-17 - X-dag halvårsutdelning CPI 17.333333
2012-09-12 - X-dag halvårsutdelning CPI 8.777778
2012-04-18 - X-dag halvårsutdelning CPI 15.777777
2011-08-31 - X-dag halvårsutdelning CPI 8
2011-04-13 - X-dag halvårsutdelning CPI 14.888889
2010-09-01 - X-dag halvårsutdelning CPI 7.333333
2010-04-14 - X-dag halvårsutdelning CPI 12.444445
2009-09-02 - X-dag halvårsutdelning CPI 6.222222
2009-04-08 - X-dag halvårsutdelning CPI 10.666667
2008-08-27 - X-dag halvårsutdelning CPI 5.333333
2008-03-26 - X-dag halvårsutdelning CPI 8.888889
2007-09-12 - X-dag halvårsutdelning CPI 4.444445
2007-09-12 - X-dag bonusutdelning CPI 27.777779
2007-03-28 - X-dag halvårsutdelning CPI 7
2006-04-05 - X-dag halvårsutdelning CPI 5.444444
2005-09-07 - X-dag halvårsutdelning CPI 2.333333
2005-04-06 - X-dag halvårsutdelning CPI 4
2004-09-08 - X-dag halvårsutdelning CPI 1.944444
2004-03-31 - X-dag halvårsutdelning CPI 3
2003-09-10 - X-dag halvårsutdelning CPI 1.444444
2025-09-09 18:25:00

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

UBS Group AG – Investment Bank & Global Wealth Management

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom
4. Details of the shareholder
NameCity of registered officeCountry of registered office
UBS AGLondonUnited Kingdom
5. Date on which the threshold was crossed or reached
05-Aug-2025
6. Date on which Issuer notified
09-Sep-2025
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 reached5.6043270.0000005.6043276409095
Position of previous notification (if applicable)



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
6409095
5.604327
Sub Total 8.A64090955.604327%
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






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 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
UBS Group AG (Chain 1)



UBS Group AG (Chain 1)UBS AG5.604327
5.604327%
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
09-Sep-2025
13. Place Of Completion
Zurich, Switzerland