Holding(s) in Company

Vistry

01/07/2026 16:30

RNS Number : 6776K
  
Vistry Group PLC
  
01 July 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






Name


City of registered office


Country of registered office




J.P. Morgan Securities plc














5. Date on which the threshold was crossed or reached


29-Jun-2026


6. Date on which Issuer notified


01-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


0.201710


4.886363


5.088073


16169235




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






641009






0.201710




Sub Total 8.A


641009


0.201710%






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


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


91185


0.028694




Cash-settled Equity Swap


16/11/2026


16/11/2026


Cash


1005600


0.316438




Cash-settled Equity Swap


30/11/2026


30/11/2026


Cash


59706


0.018788




Cash-settled Equity Swap


02/12/2026


02/12/2026


Cash


273148


0.085953




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


1150006


0.361880




Cash-settled Equity Swap


11/02/2027


11/02/2027


Cash


343285


0.108024




Cash-settled Equity Swap


02/03/2027


02/03/2027


Cash


220247


0.069307




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


0.002394




Cash-settled Equity Swap


05/05/2027


05/05/2027


Cash


255160


0.080293




Cash-settled Equity Swap


08/05/2027


08/05/2027


Cash


26569


0.008361




Cash-settled Equity Swap


17/05/2027


17/05/2027


Cash


142794


0.044934




Cash-settled Equity Swap


19/05/2027


19/05/2027


Cash


3370320


1.060560




Cash-settled Equity Swap


21/05/2027


21/05/2027


Cash


1159163


0.364761




Cash-settled Equity Swap


02/06/2027


02/06/2027


Cash


1011603


0.318327




Cash-settled Equity Swap


03/06/2027


03/06/2027


Cash


155503


0.048933




Cash-settled Equity Swap


22/06/2027


22/06/2027


Cash


951375


0.299375




Cash-settled Equity Swap


02/07/2027


02/07/2027


Cash


227743


0.071665




Cash-settled Equity Swap


28/07/2027


28/07/2027


Cash


14591


0.004591




Cash-settled Equity Swap


03/08/2027


03/08/2027


Cash


472675


0.148740




Cash-settled Equity Swap


12/08/2027


12/08/2027


Cash


4074


0.001282




Cash-settled Equity Swap


18/08/2027


18/08/2027


Cash


48065


0.015125




Cash-settled Equity Swap


24/12/2027


24/12/2027


Cash


141430


0.044505




Cash-settled Equity Swap


29/12/2027


29/12/2027


Cash


78777


0.024789




Cash-settled Equity Swap


15/05/2028


15/05/2028


Cash


110316


0.034714




Cash-settled Equity Swap


30/05/2028


30/05/2028


Cash


869771


0.273696




Cash-settled Equity Swap


19/06/2028


19/06/2028


Cash


152457


0.047975




Cash-settled Equity Swap


03/07/2029


03/07/2029


Cash


11000


0.003461




Cash-settled Equity Swap


04/04/2030


04/04/2030


Cash


16254


0.005115




Cash-settled Equity Swap


02/04/2031


02/04/2031


Cash


617647


0.194359




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




Sub Total 8.B2






15528226


4.886363%






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






4.886363


5.087645%




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


01-Jul-2026


13. Place Of Completion


London





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