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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
29-Jun-2026
6. Date on which Issuer notified
01-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 | 0.201710 | 4.886363 | 5.088073 | 16169235 |
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 | 641009 | 0.201710 | ||
Sub Total 8.A | 641009 | 0.201710% | ||
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 | 13/07/2026 | 13/07/2026 | Cash | 2132373 | 0.671007 |
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 | 91185 | 0.028694 |
Cash-settled Equity Swap | 16/11/2026 | 16/11/2026 | Cash | 1005600 | 0.316438 |
Cash-settled Equity Swap | 30/11/2026 | 30/11/2026 | Cash | 59706 | 0.018788 |
Cash-settled Equity Swap | 02/12/2026 | 02/12/2026 | Cash | 273148 | 0.085953 |
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 | 218000 | 0.068599 |
Cash-settled Equity Swap | 02/02/2027 | 02/02/2027 | Cash | 1150006 | 0.361880 |
Cash-settled Equity Swap | 11/02/2027 | 11/02/2027 | Cash | 343285 | 0.108024 |
Cash-settled Equity Swap | 02/03/2027 | 02/03/2027 | Cash | 220247 | 0.069307 |
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 | 7608 | 0.002394 |
Cash-settled Equity Swap | 05/05/2027 | 05/05/2027 | Cash | 255160 | 0.080293 |
Cash-settled Equity Swap | 08/05/2027 | 08/05/2027 | Cash | 26569 | 0.008361 |
Cash-settled Equity Swap | 17/05/2027 | 17/05/2027 | Cash | 142794 | 0.044934 |
Cash-settled Equity Swap | 19/05/2027 | 19/05/2027 | Cash | 3370320 | 1.060560 |
Cash-settled Equity Swap | 21/05/2027 | 21/05/2027 | Cash | 1159163 | 0.364761 |
Cash-settled Equity Swap | 02/06/2027 | 02/06/2027 | Cash | 1011603 | 0.318327 |
Cash-settled Equity Swap | 03/06/2027 | 03/06/2027 | Cash | 155503 | 0.048933 |
Cash-settled Equity Swap | 22/06/2027 | 22/06/2027 | Cash | 951375 | 0.299375 |
Cash-settled Equity Swap | 02/07/2027 | 02/07/2027 | Cash | 227743 | 0.071665 |
Cash-settled Equity Swap | 28/07/2027 | 28/07/2027 | Cash | 14591 | 0.004591 |
Cash-settled Equity Swap | 03/08/2027 | 03/08/2027 | Cash | 472675 | 0.148740 |
Cash-settled Equity Swap | 12/08/2027 | 12/08/2027 | Cash | 4074 | 0.001282 |
Cash-settled Equity Swap | 18/08/2027 | 18/08/2027 | Cash | 48065 | 0.015125 |
Cash-settled Equity Swap | 24/12/2027 | 24/12/2027 | Cash | 141430 | 0.044505 |
Cash-settled Equity Swap | 29/12/2027 | 29/12/2027 | Cash | 78777 | 0.024789 |
Cash-settled Equity Swap | 15/05/2028 | 15/05/2028 | Cash | 110316 | 0.034714 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 869771 | 0.273696 |
Cash-settled Equity Swap | 19/06/2028 | 19/06/2028 | Cash | 152457 | 0.047975 |
Cash-settled Equity Swap | 03/07/2029 | 03/07/2029 | Cash | 11000 | 0.003461 |
Cash-settled Equity Swap | 04/04/2030 | 04/04/2030 | Cash | 16254 | 0.005115 |
Cash-settled Equity Swap | 02/04/2031 | 02/04/2031 | Cash | 617647 | 0.194359 |
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 |
Sub Total 8.B2 | 15528226 | 4.886363% | |||
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 | 4.886363 | 5.087645% | |
JPMorgan Chase & Co. | J.P. Morgan SE |
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%)
12. Date of Completion
01-Jul-2026
13. Place Of Completion
London
Vistry Grp (VTY)
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