Vistry Group PLC
10 August 2026
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0001859296
Issuer Name
VISTRY GROUP 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 |
|
J.P. Morgan Securities PLC |
5. Date on which the threshold was crossed or reached
06-Aug-2026
6. Date on which Issuer notified
10-Aug-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 |
0.956375 |
4.134584 |
5.090959 |
16178399 |
|
Position of previous notification (if applicable) |
Below minimum threshold |
Below minimum threshold |
Below minimum threshold |
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) |
|
GB0001859296 |
3039235 |
0.956375 |
||
|
Sub Total 8.A |
3039235 |
0.956375% |
||
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 |
|
Cash-settled Equity Swap |
12/08/2026 |
12/08/2026 |
Cash |
23803 |
0.007490 |
|
Cash-settled Equity Swap |
30/09/2026 |
30/09/2026 |
Cash |
87828 |
0.027637 |
|
Cash-settled Equity Swap |
16/11/2026 |
16/11/2026 |
Cash |
1284300 |
0.404139 |
|
Cash-settled Equity Swap |
30/11/2026 |
30/11/2026 |
Cash |
57150 |
0.017984 |
|
Cash-settled Equity Swap |
02/12/2026 |
02/12/2026 |
Cash |
226082 |
0.071143 |
|
Cash-settled Equity Swap |
17/12/2026 |
17/12/2026 |
Cash |
294 |
0.000093 |
|
Cash-settled Equity Swap |
24/12/2026 |
24/12/2026 |
Cash |
301 |
0.000095 |
|
Cash-settled Equity Swap |
13/01/2027 |
13/01/2027 |
Cash |
198000 |
0.062306 |
|
Cash-settled Equity Swap |
02/02/2027 |
02/02/2027 |
Cash |
934564 |
0.294085 |
|
Cash-settled Equity Swap |
11/02/2027 |
11/02/2027 |
Cash |
213746 |
0.067261 |
|
Cash-settled Equity Swap |
02/03/2027 |
02/03/2027 |
Cash |
18125 |
0.005704 |
|
Cash-settled Equity Swap |
02/04/2027 |
02/04/2027 |
Cash |
3122 |
0.000982 |
|
Cash-settled Equity Swap |
14/04/2027 |
14/04/2027 |
Cash |
5324 |
0.001675 |
|
Cash-settled Equity Swap |
07/05/2027 |
07/05/2027 |
Cash |
3049 |
0.000959 |
|
Cash-settled Equity Swap |
08/05/2027 |
08/05/2027 |
Cash |
4119 |
0.001296 |
|
Cash-settled Equity Swap |
17/05/2027 |
17/05/2027 |
Cash |
211687 |
0.066613 |
|
Cash-settled Equity Swap |
19/05/2027 |
19/05/2027 |
Cash |
1405849 |
0.442387 |
|
Cash-settled Equity Swap |
21/05/2027 |
21/05/2027 |
Cash |
916180 |
0.288300 |
|
Cash-settled Equity Swap |
02/06/2027 |
02/06/2027 |
Cash |
3179 |
0.001000 |
|
Cash-settled Equity Swap |
03/06/2027 |
03/06/2027 |
Cash |
154091 |
0.048489 |
|
Cash-settled Equity Swap |
02/07/2027 |
02/07/2027 |
Cash |
201752 |
0.063487 |
|
Cash-settled Equity Swap |
08/07/2027 |
08/07/2027 |
Cash |
353453 |
0.111223 |
|
Cash-settled Equity Swap |
13/07/2027 |
13/07/2027 |
Cash |
1909156 |
0.600766 |
|
Cash-settled Equity Swap |
20/07/2027 |
20/07/2027 |
Cash |
70423 |
0.022160 |
|
Cash-settled Equity Swap |
02/08/2027 |
02/08/2027 |
Cash |
65815 |
0.020710 |
|
Cash-settled Equity Swap |
03/08/2027 |
03/08/2027 |
Cash |
449939 |
0.141585 |
|
Cash-settled Equity Swap |
06/08/2027 |
06/08/2027 |
Cash |
1407321 |
0.442851 |
|
Cash-settled Equity Swap |
18/08/2027 |
18/08/2027 |
Cash |
120336 |
0.037867 |
|
Cash-settled Equity Swap |
02/09/2027 |
02/09/2027 |
Cash |
6001 |
0.001888 |
|
Cash-settled Equity Swap |
08/09/2027 |
08/09/2027 |
Cash |
672551 |
0.211636 |
|
Cash-settled Equity Swap |
15/09/2027 |
15/09/2027 |
Cash |
1278 |
0.000402 |
|
Cash-settled Equity Swap |
17/09/2027 |
17/09/2027 |
Cash |
4089 |
0.001287 |
|
Cash-settled Equity Swap |
22/09/2027 |
22/09/2027 |
Cash |
157535 |
0.049573 |
|
Cash-settled Equity Swap |
04/10/2027 |
04/10/2027 |
Cash |
10764 |
0.003387 |
|
Cash-settled Equity Swap |
07/02/2028 |
07/02/2028 |
Cash |
399749 |
0.125792 |
|
Cash-settled Equity Swap |
05/05/2028 |
05/05/2028 |
Cash |
13230 |
0.004163 |
|
Cash-settled Equity Swap |
30/05/2028 |
30/05/2028 |
Cash |
522894 |
0.164542 |
|
Cash-settled Equity Swap |
04/09/2029 |
04/09/2029 |
Cash |
21270 |
0.006693 |
|
Cash-settled Equity Swap |
04/04/2030 |
04/04/2030 |
Cash |
12651 |
0.003981 |
|
Cash-settled Equity Swap |
02/04/2031 |
02/04/2031 |
Cash |
444073 |
0.139739 |
|
Cash-settled Equity Swap |
03/07/2031 |
03/07/2031 |
Cash |
20446 |
0.006434 |
|
Cash-settled Equity Swap |
16/07/2031 |
16/07/2031 |
Cash |
1884 |
0.000593 |
|
Cash-settled Equity Swap |
13/06/2033 |
13/06/2033 |
Cash |
25901 |
0.008150 |
|
Cash-settled Equity Swap |
23/06/2033 |
23/06/2033 |
Cash |
22644 |
0.007126 |
|
Cash-settled Equity Swap |
24/06/2033 |
24/06/2033 |
Cash |
24307 |
0.007649 |
|
Cash-settled Equity Swap |
06/07/2033 |
06/07/2033 |
Cash |
23701 |
0.007458 |
|
Cash-settled Equity Swap |
11/07/2033 |
11/07/2033 |
Cash |
18845 |
0.005930 |
|
Cash-settled Equity Swap |
21/07/2033 |
21/07/2033 |
Cash |
82332 |
0.025908 |
|
Cash-settled Equity Swap |
22/07/2033 |
22/07/2033 |
Cash |
20524 |
0.006458 |
|
Cash-settled Equity Swap |
25/07/2033 |
25/07/2033 |
Cash |
34603 |
0.010889 |
|
Cash-settled Equity Swap |
27/07/2033 |
27/07/2033 |
Cash |
22551 |
0.007096 |
|
Cash-settled Equity Swap |
28/07/2033 |
28/07/2033 |
Cash |
25304 |
0.007963 |
|
Cash-settled Equity Swap |
29/07/2033 |
29/07/2033 |
Cash |
61876 |
0.019471 |
|
Cash-settled Equity Swap |
03/08/2033 |
03/08/2033 |
Cash |
29367 |
0.009241 |
|
Cash-settled Equity Swap |
04/08/2033 |
04/08/2033 |
Cash |
16085 |
0.005062 |
|
Cash-settled Equity Swap |
08/08/2033 |
08/08/2033 |
Cash |
95224 |
0.029965 |
|
Cash-settled Equity Swap |
10/08/2033 |
10/08/2033 |
Cash |
18497 |
0.005821 |
|
Sub Total 8.B2 |
13139164 |
4.134584% |
|||
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 |
4.134584 |
5.090959% |
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%)
12. Date of Completion
10-Aug-2026
13. Place Of Completion
London
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