31st Jul 2026 16:30
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 | City of registered office | Country of registered office |
J.P. Morgan Securities PLC |
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 | 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 | 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
Related Shares:
Vistry Grp