Vistry Group PLC
15 July 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
10-Jul-2026
6. Date on which Issuer notified
14-Jul-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 |
0.799874 |
4.830369 |
5.630243 |
17893041 |
|
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 |
2541896 |
0.799874 |
||
|
Sub Total 8.A |
2541896 |
0.799874% |
||
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 |
20/07/2026 |
20/07/2026 |
Cash |
70423 |
0.022160 |
|
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 |
89787 |
0.028250 |
|
Cash-settled Equity Swap |
16/11/2026 |
16/11/2026 |
Cash |
1049400 |
0.330219 |
|
Cash-settled Equity Swap |
30/11/2026 |
30/11/2026 |
Cash |
54320 |
0.017093 |
|
Cash-settled Equity Swap |
02/12/2026 |
02/12/2026 |
Cash |
303315 |
0.095430 |
|
Cash-settled Equity Swap |
17/12/2026 |
17/12/2026 |
Cash |
2397 |
0.000754 |
|
Cash-settled Equity Swap |
24/12/2026 |
24/12/2026 |
Cash |
17184 |
0.005407 |
|
Cash-settled Equity Swap |
13/01/2027 |
13/01/2027 |
Cash |
198000 |
0.062305 |
|
Cash-settled Equity Swap |
02/02/2027 |
02/02/2027 |
Cash |
1150700 |
0.362086 |
|
Cash-settled Equity Swap |
11/02/2027 |
11/02/2027 |
Cash |
311936 |
0.098157 |
|
Cash-settled Equity Swap |
02/03/2027 |
02/03/2027 |
Cash |
195455 |
0.061492 |
|
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 |
8047 |
0.002531 |
|
Cash-settled Equity Swap |
08/05/2027 |
08/05/2027 |
Cash |
26142 |
0.008184 |
|
Cash-settled Equity Swap |
17/05/2027 |
17/05/2027 |
Cash |
142794 |
0.044933 |
|
Cash-settled Equity Swap |
19/05/2027 |
19/05/2027 |
Cash |
3338004 |
1.050329 |
|
Cash-settled Equity Swap |
21/05/2027 |
21/05/2027 |
Cash |
1904402 |
0.599267 |
|
Cash-settled Equity Swap |
02/06/2027 |
02/06/2027 |
Cash |
563094 |
0.177182 |
|
Cash-settled Equity Swap |
03/06/2027 |
03/06/2027 |
Cash |
152122 |
0.047867 |
|
Cash-settled Equity Swap |
22/06/2027 |
22/06/2027 |
Cash |
682861 |
0.214870 |
|
Cash-settled Equity Swap |
02/07/2027 |
02/07/2027 |
Cash |
230132 |
0.072382 |
|
Cash-settled Equity Swap |
10/07/2027 |
10/07/2027 |
Cash |
19743 |
0.006212 |
|
Cash-settled Equity Swap |
13/07/2027 |
13/07/2027 |
Cash |
2180330 |
0.686097 |
|
Cash-settled Equity Swap |
28/07/2027 |
28/07/2027 |
Cash |
6396 |
0.002010 |
|
Cash-settled Equity Swap |
02/08/2027 |
02/08/2027 |
Cash |
131815 |
0.041478 |
|
Cash-settled Equity Swap |
03/08/2027 |
03/08/2027 |
Cash |
559879 |
0.176162 |
|
Cash-settled Equity Swap |
12/08/2027 |
12/08/2027 |
Cash |
6652 |
0.002093 |
|
Cash-settled Equity Swap |
18/08/2027 |
18/08/2027 |
Cash |
122744 |
0.038619 |
|
Cash-settled Equity Swap |
05/05/2028 |
05/05/2028 |
Cash |
7684 |
0.002417 |
|
Cash-settled Equity Swap |
15/05/2028 |
15/05/2028 |
Cash |
110316 |
0.034713 |
|
Cash-settled Equity Swap |
30/05/2028 |
30/05/2028 |
Cash |
869771 |
0.273679 |
|
Cash-settled Equity Swap |
19/06/2028 |
19/06/2028 |
Cash |
152457 |
0.047974 |
|
Cash-settled Equity Swap |
04/04/2030 |
04/04/2030 |
Cash |
18073 |
0.005686 |
|
Cash-settled Equity Swap |
02/04/2031 |
02/04/2031 |
Cash |
525706 |
0.165427 |
|
Cash-settled Equity Swap |
03/07/2031 |
03/07/2031 |
Cash |
6741 |
0.002121 |
|
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 |
0.007125 |
|
Cash-settled Equity Swap |
24/06/2033 |
24/06/2033 |
Cash |
24307 |
0.007648 |
|
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 |
|
Sub Total 8.B2 |
15351145 |
4.830369% |
|||
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 |
4.830369 |
5.630243% |
|
|
JPMorgan Chase & Co. |
J.P. Morgan SE |
|||
|
JPMorgan Chase & Co. |
J.P. Morgan Securities LLC |
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%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
12. Date of Completion
14-Jul-2026
13. Place Of Completion
London
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