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; An acquisition or disposal of financial instruments
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 J.P. Morgan Securities PLC | City of registered office | Country of registered office |
5. Date on which the threshold was crossed or reached
28-Jul-2026
6. Date on which Issuer notified
30-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 1.142749 4.627142 5.769891 18336829 | 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 3631599 1.142749 | Sub Total 8.A 3631599 1.142749% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Sub Total 8.B1 | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
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 88915 0.027975 | Cash-settled Equity Swap 16/11/2026 16/11/2026 Cash 962400 0.302839 | Cash-settled Equity Swap 30/11/2026 30/11/2026 Cash 55550 0.017480 | Cash-settled Equity Swap 02/12/2026 02/12/2026 Cash 343808 0.108151 | Cash-settled Equity Swap 17/12/2026 17/12/2026 Cash 294 0.000092 | Cash-settled Equity Swap 24/12/2026 24/12/2026 Cash 1423 0.000447 | 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 998412 0.314164 | Cash-settled Equity Swap 11/02/2027 11/02/2027 Cash 217791 0.068532 | Cash-settled Equity Swap 02/03/2027 02/03/2027 Cash 102216 0.032151 | 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 6954 0.002187 | Cash-settled Equity Swap 08/05/2027 08/05/2027 Cash 4873 0.001530 | Cash-settled Equity Swap 17/05/2027 17/05/2027 Cash 211687 0.066611 | Cash-settled Equity Swap 19/05/2027 19/05/2027 Cash 1855849 0.583980 | Cash-settled Equity Swap 21/05/2027 21/05/2027 Cash 1386975 0.436445 | Cash-settled Equity Swap 02/06/2027 02/06/2027 Cash 286169 0.090046 | Cash-settled Equity Swap 03/06/2027 03/06/2027 Cash 186793 0.058773 | Cash-settled Equity Swap 22/06/2027 22/06/2027 Cash 261763 0.082362 | Cash-settled Equity Swap 30/06/2027 30/06/2027 Cash 327679 0.103112 | Cash-settled Equity Swap 02/07/2027 02/07/2027 Cash 202783 0.063754 | Cash-settled Equity Swap 13/07/2027 13/07/2027 Cash 1894688 0.596213 | Cash-settled Equity Swap 20/07/2027 20/07/2027 Cash 70423 0.022160 | Cash-settled Equity Swap 28/07/2027 28/07/2027 Cash 12571 0.003953 | Cash-settled Equity Swap 02/08/2027 02/08/2027 Cash 81815 0.025745 | Cash-settled Equity Swap 03/08/2027 03/08/2027 Cash 574066 0.180626 | Cash-settled Equity Swap 18/08/2027 18/08/2027 Cash 2172744 0.683709 | Cash-settled Equity Swap 25/08/2027 25/08/2027 Cash 44502 0.014002 | Cash-settled Equity Swap 02/09/2027 02/09/2027 Cash 128731 0.040501 | Cash-settled Equity Swap 17/09/2027 17/09/2027 Cash 2678 0.000841 | Cash-settled Equity Swap 28/01/2028 28/01/2028 Cash 10256 0.003226 | Cash-settled Equity Swap 05/05/2028 05/05/2028 Cash 17717 0.005574 | 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 02/08/2029 02/08/2029 Cash 10614 0.003339 | Cash-settled Equity Swap 04/04/2030 04/04/2030 Cash 12651 0.003980 | Cash-settled Equity Swap 02/04/2031 02/04/2031 Cash 451522 0.142083 | Cash-settled Equity Swap 03/07/2031 03/07/2031 Cash 21371 0.006723 | Cash-settled Equity Swap 16/07/2031 16/07/2031 Cash 2339 0.000735 | 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 | Cash-settled Equity Swap 21/07/2033 21/07/2033 Cash 82332 0.025907 | 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 0.010888 | 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 0.007962 | Cash-settled Equity Swap 29/07/2033 29/07/2033 Cash 36027 0.011336 | Sub Total 8.B2 14705230 4.627142% |
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 4.627142 5.769890% | 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
30-Jul-2026
13. Place Of Completion
London
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