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 J.P. Morgan Securities plc | City of registered office | Country of registered office |
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 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 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END HOLDZGGNDMRGVZM