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Holding(s) in Company

13th Aug 2025 15:00

manualTR-1: Standard form for notification of major holdings

1. Issuer DetailsISINGB00BPCT7534Issuer NameCAPITA PLCUK or Non-UK IssuerUK2. Reason for NotificationAn event changing the breakdown of voting rights3. Details of person subject to the notification obligationNameSchroders PlcCity of registered office (if applicable)London Wall, BarbicanCountry of registered office (if applicable)England4. Details of the shareholderFull name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached03-Jul-20256. Date on which Issuer notified11-Aug-20257. 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 reached16.5054090.00000016.50540918875546
Position of previous notification (if applicable)19.9562760.00000019.956276

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached8A. 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)
GB00BPCT75341887554616.505409
Sub Total 8.A1887554616.505409%

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 obligation2. 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
Schroders PLC
Schroders PLCSchroder Administration Limited
Schroders PLCSchroder Wealth Holdings Limited
Schroders PLCSchroder & Co. Limited
-
Schroders PLC16.53281516.532815%
Schroders PLCSchroder Administration Limited16.53281516.532815%
Schroders PLCSchroder International Holdings Limited16.53281516.532815%
Schroders PLCSchroder Investment Management Limited16.53281516.532815%

10. In case of proxy votingName of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional InformationDisclosure as a result of client taking control of voting responsibility as at 03rd July. System updates not reflected until 8th August'12. Date of Completion11-Aug-202513. Place Of CompletionLondon


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