22nd Oct 2026 17:30
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 |
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5. Date on which the threshold was crossed or reached
20-Oct-2026
6. Date on which Issuer notified
22-Oct-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 | 1.562562 | 3.943092 | 5.505654 | 17511467 |
Position of previous notification (if applicable) | 1.200235 | 3.557215 | 4.757450 |
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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 |
| 4969934 |
| 1.562562 |
Sub Total 8.A | 4969934 | 1.562562% | ||
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 |
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Sub Total 8.B1 |
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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 | 30/11/2026 | 30/11/2026 | Cash | 42398 | 0.013330 |
Cash-settled Equity Swap | 19/05/2027 | 19/05/2027 | Cash | 888380 | 0.279309 |
Cash-settled Equity Swap | 03/08/2027 | 03/08/2027 | Cash | 210022 | 0.066032 |
Cash-settled Equity Swap | 02/09/2027 | 02/09/2027 | Cash | 172 | 0.000054 |
Cash-settled Equity Swap | 17/09/2027 | 17/09/2027 | Cash | 3569 | 0.001122 |
Cash-settled Equity Swap | 04/10/2027 | 04/10/2027 | Cash | 364535 | 0.114611 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 620774 | 0.195173 |
Cash-settled Equity Swap | 22/09/2027 | 22/09/2027 | Cash | 971034 | 0.305296 |
Cash-settled Equity Swap | 02/04/2027 | 02/04/2027 | Cash | 3122 | 0.000982 |
Cash-settled Equity Swap | 02/11/2027 | 02/11/2027 | Cash | 1224329 | 0.384933 |
Cash-settled Equity Swap | 02/02/2027 | 02/02/2027 | Cash | 1037817 | 0.326293 |
Cash-settled Equity Swap | 15/09/2033 | 15/09/2033 | Cash | 17175 | 0.005400 |
Cash-settled Equity Swap | 29/07/2033 | 29/07/2033 | Cash | 61876 | 0.019454 |
Cash-settled Equity Swap | 15/08/2033 | 15/08/2033 | Cash | 26546 | 0.008346 |
Cash-settled Equity Swap | 06/07/2033 | 06/07/2033 | Cash | 23701 | 0.007452 |
Cash-settled Equity Swap | 24/12/2026 | 24/12/2026 | Cash | 148 | 0.000047 |
Cash-settled Equity Swap | 17/12/2026 | 17/12/2026 | Cash | 326 | 0.000102 |
Cash-settled Equity Swap | 21/07/2033 | 21/07/2033 | Cash | 82332 | 0.025885 |
Cash-settled Equity Swap | 01/09/2033 | 01/09/2033 | Cash | 23184 | 0.007289 |
Cash-settled Equity Swap | 24/08/2033 | 24/08/2033 | Cash | 29170 | 0.009171 |
Cash-settled Equity Swap | 18/08/2027 | 18/08/2027 | Cash | 50000 | 0.015720 |
Cash-settled Equity Swap | 14/04/2027 | 14/04/2027 | Cash | 15395 | 0.004840 |
Cash-settled Equity Swap | 02/12/2026 | 02/12/2026 | Cash | 67338 | 0.021171 |
Cash-settled Equity Swap | 11/08/2033 | 11/08/2033 | Cash | 23107 | 0.007265 |
Cash-settled Equity Swap | 08/08/2033 | 08/08/2033 | Cash | 95224 | 0.029939 |
Cash-settled Equity Swap | 23/06/2033 | 23/06/2033 | Cash | 22644 | 0.007119 |
Cash-settled Equity Swap | 25/07/2033 | 25/07/2033 | Cash | 34603 | 0.010879 |
Cash-settled Equity Swap | 12/09/2033 | 12/09/2033 | Cash | 56940 | 0.017902 |
Cash-settled Equity Swap | 10/08/2033 | 10/08/2033 | Cash | 18497 | 0.005816 |
Cash-settled Equity Swap | 07/02/2028 | 07/02/2028 | Cash | 9095 | 0.002859 |
Cash-settled Equity Swap | 03/07/2031 | 03/07/2031 | Cash | 22744 | 0.007151 |
Cash-settled Equity Swap | 08/05/2027 | 08/05/2027 | Cash | 3644 | 0.001146 |
Cash-settled Equity Swap | 03/06/2027 | 03/06/2027 | Cash | 73978 | 0.023259 |
Cash-settled Equity Swap | 17/05/2027 | 17/05/2027 | Cash | 284228 | 0.089362 |
Cash-settled Equity Swap | 04/04/2030 | 04/04/2030 | Cash | 25471 | 0.008008 |
Cash-settled Equity Swap | 02/04/2031 | 02/04/2031 | Cash | 377577 | 0.118711 |
Cash-settled Equity Swap | 11/02/2027 | 11/02/2027 | Cash | 117990 | 0.037096 |
Cash-settled Equity Swap | 30/08/2033 | 30/08/2033 | Cash | 81746 | 0.025701 |
Cash-settled Equity Swap | 11/07/2033 | 11/07/2033 | Cash | 18845 | 0.005925 |
Cash-settled Equity Swap | 28/07/2033 | 28/07/2033 | Cash | 25304 | 0.007956 |
Cash-settled Equity Swap | 03/08/2033 | 03/08/2033 | Cash | 29367 | 0.009233 |
Cash-settled Equity Swap | 04/08/2033 | 04/08/2033 | Cash | 16085 | 0.005057 |
Cash-settled Equity Swap | 05/09/2033 | 05/09/2033 | Cash | 36571 | 0.011498 |
Cash-settled Equity Swap | 27/07/2033 | 27/07/2033 | Cash | 22551 | 0.007090 |
Cash-settled Equity Swap | 22/07/2033 | 22/07/2033 | Cash | 20524 | 0.006453 |
Cash-settled Equity Swap | 13/06/2033 | 13/06/2033 | Cash | 25901 | 0.008143 |
Cash-settled Equity Swap | 16/09/2033 | 16/09/2033 | Cash | 14474 | 0.004551 |
Cash-settled Equity Swap | 17/08/2033 | 17/08/2033 | Cash | 13630 | 0.004285 |
Cash-settled Equity Swap | 02/09/2033 | 02/09/2033 | Cash | 16500 | 0.005188 |
Cash-settled Equity Swap | 19/09/2033 | 19/09/2033 | Cash | 21553 | 0.006776 |
Cash-settled Equity Swap | 21/09/2033 | 21/09/2033 | Cash | 25420 | 0.007992 |
Cash-settled Equity Swap | 24/06/2033 | 24/06/2033 | Cash | 24307 | 0.007642 |
Cash-settled Equity Swap | 08/09/2033 | 08/09/2033 | Cash | 8115 | 0.002551 |
Cash-settled Equity Swap | 16/07/2031 | 16/07/2031 | Cash | 111034 | 0.034909 |
Cash-settled Equity Swap | 29/09/2027 | 29/09/2027 | Cash | 78225 | 0.024594 |
Cash-settled Equity Swap | 25/10/2027 | 25/10/2027 | Cash | 57744 | 0.018155 |
Cash-settled Equity Swap | 16/11/2026 | 16/11/2026 | Cash | 766400 | 0.240958 |
Cash-settled Equity Swap | 13/07/2027 | 13/07/2027 | Cash | 1802379 | 0.566673 |
Cash-settled Equity Swap | 21/05/2027 | 21/05/2027 | Cash | 976868 | 0.307130 |
Cash-settled Equity Swap | 20/07/2027 | 20/07/2027 | Cash | 70423 | 0.022141 |
Cash-settled Equity Swap | 13/01/2027 | 13/01/2027 | Cash | 484000 | 0.152171 |
Cash-settled Equity Swap | 01/11/2027 | 01/11/2027 | Cash | 275369 | 0.086577 |
Cash-settled Equity Swap | 20/10/2033 | 20/10/2033 | Cash | 18599 | 0.005848 |
Cash-settled Equity Swap | 06/10/2033 | 06/10/2033 | Cash | 38269 | 0.012032 |
Cash-settled Equity Swap | 17/11/2027 | 17/11/2027 | Cash | 21975 | 0.006909 |
Cash-settled Equity Swap | 02/12/2027 | 02/12/2027 | Cash | 189386 | 0.059544 |
Cash-settled Equity Swap | 10/10/2033 | 10/10/2033 | Cash | 37608 | 0.011824 |
Cash-settled Equity Swap | 26/09/2031 | 26/09/2031 | Cash | 1016 | 0.000319 |
Cash-settled Equity Swap | 02/11/2029 | 02/11/2029 | Cash | 181 | 0.000057 |
Cash-settled Equity Swap | 12/10/2033 | 12/10/2033 | Cash | 33820 | 0.010633 |
Cash-settled Equity Swap | 17/10/2033 | 17/10/2033 | Cash | 50327 | 0.015823 |
Cash-settled Equity Swap | 21/10/2033 | 21/10/2033 | Cash | 31228 | 0.009818 |
Cash-settled Equity Swap | 13/10/2033 | 13/10/2033 | Cash | 21056 | 0.006620 |
Cash-settled Equity Swap | 15/11/2027 | 15/11/2027 | Cash | 58273 | 0.018321 |
Cash-settled Equity Swap | 05/10/2033 | 05/10/2033 | Cash | 53049 | 0.016679 |
Cash-settled Equity Swap | 14/10/2033 | 14/10/2033 | Cash | 13910 | 0.004373 |
Cash-settled Equity Swap | 07/10/2033 | 07/10/2033 | Cash | 20416 | 0.006419 |
Sub Total 8.B2 |
| 12541533 | 3.943092% | ||
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 |
| 3.943092 | 5.505657% |
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
22-Oct-2026
13. Place Of Completion
London
Related Shares:
Vistry Grp