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
03-Jul-2026
6. Date on which Issuer notified
07-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 0.308751 4.781919 5.090670 16178329 | Position of previous notification (if applicable) 0.223180 4.760680 4.983860 |
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 981233 0.308751 | Sub Total 8.A 981233 0.308751% |
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 89787 0.028250 | Cash-settled Equity Swap 16/11/2026 16/11/2026 Cash 1175500 0.369900 | 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 286074 0.090009 | 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 1150700 0.362086 | Cash-settled Equity Swap 11/02/2027 11/02/2027 Cash 331175 0.104211 | Cash-settled Equity Swap 02/03/2027 02/03/2027 Cash 201674 0.063451 | 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 0.002393 | Cash-settled Equity Swap 08/05/2027 08/05/2027 Cash 26569 0.008318 | 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 3370320 1.060499 | Cash-settled Equity Swap 21/05/2027 21/05/2027 Cash 1747081 0.549762 | Cash-settled Equity Swap 02/06/2027 02/06/2027 Cash 796891 0.250748 | Cash-settled Equity Swap 03/06/2027 03/06/2027 Cash 150826 0.047460 | Cash-settled Equity Swap 07/06/2027 07/06/2027 Cash 144174 0.045367 | Cash-settled Equity Swap 22/06/2027 22/06/2027 Cash 207428 0.065268 | Cash-settled Equity Swap 02/07/2027 02/07/2027 Cash 228264 0.071805 | Cash-settled Equity Swap 28/07/2027 28/07/2027 Cash 6655 0.002092 | Cash-settled Equity Swap 02/08/2027 02/08/2027 Cash 49000 0.015419 | Cash-settled Equity Swap 03/08/2027 03/08/2027 Cash 605885 0.190643 | Cash-settled Equity Swap 12/08/2027 12/08/2027 Cash 6652 0.002091 | Cash-settled Equity Swap 18/08/2027 18/08/2027 Cash 69009 0.021712 | Cash-settled Equity Swap 05/05/2028 05/05/2028 Cash 2423 0.000762 | 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 03/07/2029 03/07/2029 Cash 5192 0.001633 | Cash-settled Equity Swap 02/08/2029 02/08/2029 Cash 6024 0.001895 | 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 613858 0.193166 | 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 | Sub Total 8.B2 15197096 4.781919% |
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 JPMorgan Chase & Co. | Name of controlled undertaking J.P. Morgan Securities PLC | % 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 4.781919 | Total of both if it equals or is higher than the notifiable threshold 5.090670% |
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
07-Jul-2026
13. Place Of Completion
London
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