Get startedLog in
    Picture of Vistry logo

    VTY — Vistry News Story

    0.000.00%
    gb flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMid CapContrarian
    All News

    Holding(s) in Company

    Picture of Vistry logoVistry
    30/04/2026 17:00
    RNS Number : 6685C

Vistry Group PLC

30 April 2026

 

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


    NameCity of registered officeCountry of registered office
    J.P. Morgan Securities PLC
    

5. Date on which the threshold was crossed or reached

28-Apr-2026

6. Date on which Issuer notified

30-Apr-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 reached1.1738064.2852565.45906217379979
    Position of previous notification (if applicable)
    

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)
    GB000185929637370421.173806
    Sub Total 8.A37370421.173806%
    

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))


    Type of financial instrumentExpiration dateExercise/conversion periodNumber 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 instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
    Cash-settled Equity Swap05/05/202605/05/2026Cash3238390.101718
    Cash-settled Equity Swap21/05/202621/05/2026Cash11592020.364106
    Cash-settled Equity Swap13/07/202613/07/2026Cash14397840.452237
    Cash-settled Equity Swap14/07/202614/07/2026Cash185970.005841
    Cash-settled Equity Swap20/07/202620/07/2026Cash1458980.045827
    Cash-settled Equity Swap12/08/202612/08/2026Cash238030.007477
    Cash-settled Equity Swap30/09/202630/09/2026Cash3949520.124055
    Cash-settled Equity Swap16/11/202616/11/2026Cash8770000.275466
    Cash-settled Equity Swap26/11/202626/11/2026Cash89180.002801
    Cash-settled Equity Swap30/11/202630/11/2026Cash383360.012041
    Cash-settled Equity Swap02/12/202602/12/2026Cash2789410.087615
    Cash-settled Equity Swap17/12/202617/12/2026Cash84800.002664
    Cash-settled Equity Swap24/12/202624/12/2026Cash274280.008615
    Cash-settled Equity Swap13/01/202713/01/2027Cash2400000.075384
    Cash-settled Equity Swap02/02/202702/02/2027Cash2921300.091758
    Cash-settled Equity Swap11/02/202711/02/2027Cash3449030.108334
    Cash-settled Equity Swap02/03/202702/03/2027Cash2529910.079465
    Cash-settled Equity Swap31/03/202731/03/2027Cash1258530.039530
    Cash-settled Equity Swap02/04/202702/04/2027Cash514890.016173
    Cash-settled Equity Swap07/04/202707/04/2027Cash1116270.035062
    Cash-settled Equity Swap14/04/202714/04/2027Cash47010.001477
    Cash-settled Equity Swap19/04/202719/04/2027Cash3956820.124284
    Cash-settled Equity Swap04/05/202704/05/2027Cash2587040.081259
    Cash-settled Equity Swap05/05/202705/05/2027Cash4394630.138036
    Cash-settled Equity Swap06/05/202706/05/2027Cash233700.007341
    Cash-settled Equity Swap08/05/202708/05/2027Cash137270.004312
    Cash-settled Equity Swap17/05/202717/05/2027Cash2039910.064074
    Cash-settled Equity Swap19/05/202719/05/2027Cash9000000.282690
    Cash-settled Equity Swap02/06/202702/06/2027Cash2486700.078107
    Cash-settled Equity Swap13/09/202713/09/2027Cash8408560.264113
    Cash-settled Equity Swap16/09/202716/09/2027Cash9684310.304185
    Cash-settled Equity Swap17/09/202717/09/2027Cash94550.002970
    Cash-settled Equity Swap18/10/202718/10/2027Cash6832100.214597
    Cash-settled Equity Swap05/01/202805/01/2028Cash89180.002801
    Cash-settled Equity Swap03/03/202803/03/2028Cash25430.000799
    Cash-settled Equity Swap30/05/202830/05/2028Cash16380770.514521
    Cash-settled Equity Swap02/03/202902/03/2029Cash1376790.043245
    Cash-settled Equity Swap04/04/203004/04/2030Cash91200.002865
    Cash-settled Equity Swap02/05/203002/05/2030Cash585000.018375
    Cash-settled Equity Swap02/04/203102/04/2031Cash6336690.199036
    Sub Total 8.B2136429374.285256%
    

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 personName 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
    JPMorgan Chase & Co.J.P. Morgan Securities PLC4.2852525.395325%
    JPMorgan Chase & Co.J.P. Morgan Securities LLC
    

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

 

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 Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (100%)

12. Date of Completion

30-Apr-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

 

 
HOLKZGFDKGFGVZM

    Recent news on Vistry

    See all news