10th Aug 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
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
06-Aug-2026
6. Date on which Issuer notified
10-Aug-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 | 0.956375 | 4.134584 | 5.090959 | 16178399 |
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 | 3039235 | 0.956375 | ||
Sub Total 8.A | 3039235 | 0.956375% | ||
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 | 87828 | 0.027637 |
Cash-settled Equity Swap | 16/11/2026 | 16/11/2026 | Cash | 1284300 | 0.404139 |
Cash-settled Equity Swap | 30/11/2026 | 30/11/2026 | Cash | 57150 | 0.017984 |
Cash-settled Equity Swap | 02/12/2026 | 02/12/2026 | Cash | 226082 | 0.071143 |
Cash-settled Equity Swap | 17/12/2026 | 17/12/2026 | Cash | 294 | 0.000093 |
Cash-settled Equity Swap | 24/12/2026 | 24/12/2026 | Cash | 301 | 0.000095 |
Cash-settled Equity Swap | 13/01/2027 | 13/01/2027 | Cash | 198000 | 0.062306 |
Cash-settled Equity Swap | 02/02/2027 | 02/02/2027 | Cash | 934564 | 0.294085 |
Cash-settled Equity Swap | 11/02/2027 | 11/02/2027 | Cash | 213746 | 0.067261 |
Cash-settled Equity Swap | 02/03/2027 | 02/03/2027 | Cash | 18125 | 0.005704 |
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 | 5324 | 0.001675 |
Cash-settled Equity Swap | 07/05/2027 | 07/05/2027 | Cash | 3049 | 0.000959 |
Cash-settled Equity Swap | 08/05/2027 | 08/05/2027 | Cash | 4119 | 0.001296 |
Cash-settled Equity Swap | 17/05/2027 | 17/05/2027 | Cash | 211687 | 0.066613 |
Cash-settled Equity Swap | 19/05/2027 | 19/05/2027 | Cash | 1405849 | 0.442387 |
Cash-settled Equity Swap | 21/05/2027 | 21/05/2027 | Cash | 916180 | 0.288300 |
Cash-settled Equity Swap | 02/06/2027 | 02/06/2027 | Cash | 3179 | 0.001000 |
Cash-settled Equity Swap | 03/06/2027 | 03/06/2027 | Cash | 154091 | 0.048489 |
Cash-settled Equity Swap | 02/07/2027 | 02/07/2027 | Cash | 201752 | 0.063487 |
Cash-settled Equity Swap | 08/07/2027 | 08/07/2027 | Cash | 353453 | 0.111223 |
Cash-settled Equity Swap | 13/07/2027 | 13/07/2027 | Cash | 1909156 | 0.600766 |
Cash-settled Equity Swap | 20/07/2027 | 20/07/2027 | Cash | 70423 | 0.022160 |
Cash-settled Equity Swap | 02/08/2027 | 02/08/2027 | Cash | 65815 | 0.020710 |
Cash-settled Equity Swap | 03/08/2027 | 03/08/2027 | Cash | 449939 | 0.141585 |
Cash-settled Equity Swap | 06/08/2027 | 06/08/2027 | Cash | 1407321 | 0.442851 |
Cash-settled Equity Swap | 18/08/2027 | 18/08/2027 | Cash | 120336 | 0.037867 |
Cash-settled Equity Swap | 02/09/2027 | 02/09/2027 | Cash | 6001 | 0.001888 |
Cash-settled Equity Swap | 08/09/2027 | 08/09/2027 | Cash | 672551 | 0.211636 |
Cash-settled Equity Swap | 15/09/2027 | 15/09/2027 | Cash | 1278 | 0.000402 |
Cash-settled Equity Swap | 17/09/2027 | 17/09/2027 | Cash | 4089 | 0.001287 |
Cash-settled Equity Swap | 22/09/2027 | 22/09/2027 | Cash | 157535 | 0.049573 |
Cash-settled Equity Swap | 04/10/2027 | 04/10/2027 | Cash | 10764 | 0.003387 |
Cash-settled Equity Swap | 07/02/2028 | 07/02/2028 | Cash | 399749 | 0.125792 |
Cash-settled Equity Swap | 05/05/2028 | 05/05/2028 | Cash | 13230 | 0.004163 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 522894 | 0.164542 |
Cash-settled Equity Swap | 04/09/2029 | 04/09/2029 | Cash | 21270 | 0.006693 |
Cash-settled Equity Swap | 04/04/2030 | 04/04/2030 | Cash | 12651 | 0.003981 |
Cash-settled Equity Swap | 02/04/2031 | 02/04/2031 | Cash | 444073 | 0.139739 |
Cash-settled Equity Swap | 03/07/2031 | 03/07/2031 | Cash | 20446 | 0.006434 |
Cash-settled Equity Swap | 16/07/2031 | 16/07/2031 | Cash | 1884 | 0.000593 |
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 |
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 | 0.025908 |
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 | 0.010889 |
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 | 0.007963 |
Cash-settled Equity Swap | 29/07/2033 | 29/07/2033 | Cash | 61876 | 0.019471 |
Cash-settled Equity Swap | 03/08/2033 | 03/08/2033 | Cash | 29367 | 0.009241 |
Cash-settled Equity Swap | 04/08/2033 | 04/08/2033 | Cash | 16085 | 0.005062 |
Cash-settled Equity Swap | 08/08/2033 | 08/08/2033 | Cash | 95224 | 0.029965 |
Cash-settled Equity Swap | 10/08/2033 | 10/08/2033 | Cash | 18497 | 0.005821 |
Sub Total 8.B2 | 13139164 | 4.134584% | |||
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 | 4.134584 | 5.090959% |
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
10-Aug-2026
13. Place Of Completion
London
Related Shares:
Vistry Grp