Holding(s) in Company
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
03-Jul-2026
6. Date on which Issuer notified
07-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
0.308751
4.781919
5.090670
16178329
Position of previous notification (if applicable)
0.223180
4.760680
4.983860
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
981233
0.308751
Sub Total 8.A
981233
0.308751%
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
89787
0.028250
Cash-settled Equity Swap
16/11/2026
16/11/2026
Cash
1175500
0.369900
Cash-settled Equity Swap
30/11/2026
30/11/2026
Cash
54320
0.017093
Cash-settled Equity Swap
02/12/2026
02/12/2026
Cash
286074
0.090009
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
1150700
0.362086
Cash-settled Equity Swap
11/02/2027
11/02/2027
Cash
331175
0.104211
Cash-settled Equity Swap
02/03/2027
02/03/2027
Cash
201674
0.063451
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
0.002393
Cash-settled Equity Swap
08/05/2027
08/05/2027
Cash
26569
0.008318
Cash-settled Equity Swap
17/05/2027
17/05/2027
Cash
142794
0.044933
Cash-settled Equity Swap
19/05/2027
19/05/2027
Cash
3370320
1.060499
Cash-settled Equity Swap
21/05/2027
21/05/2027
Cash
1747081
0.549762
Cash-settled Equity Swap
02/06/2027
02/06/2027
Cash
796891
0.250748
Cash-settled Equity Swap
03/06/2027
03/06/2027
Cash
150826
0.047460
Cash-settled Equity Swap
07/06/2027
07/06/2027
Cash
144174
0.045367
Cash-settled Equity Swap
22/06/2027
22/06/2027
Cash
207428
0.065268
Cash-settled Equity Swap
02/07/2027
02/07/2027
Cash
228264
0.071805
Cash-settled Equity Swap
28/07/2027
28/07/2027
Cash
6655
0.002092
Cash-settled Equity Swap
02/08/2027
02/08/2027
Cash
49000
0.015419
Cash-settled Equity Swap
03/08/2027
03/08/2027
Cash
605885
0.190643
Cash-settled Equity Swap
12/08/2027
12/08/2027
Cash
6652
0.002091
Cash-settled Equity Swap
18/08/2027
18/08/2027
Cash
69009
0.021712
Cash-settled Equity Swap
05/05/2028
05/05/2028
Cash
2423
0.000762
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
03/07/2029
03/07/2029
Cash
5192
0.001633
Cash-settled Equity Swap
02/08/2029
02/08/2029
Cash
6024
0.001895
Cash-settled Equity Swap
04/04/2030
04/04/2030
Cash
18073
0.005686
Cash-settled Equity Swap
02/04/2031
02/04/2031
Cash
613858
0.193166
Cash-settled Equity Swap
03/07/2031
03/07/2031
Cash
6741
0.002121
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
Sub Total 8.B2
15197096
4.781919%
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
4.781919
5.090670%
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
07-Jul-2026
13. Place Of Completion
London
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