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
13-Jul-2026
6. Date on which Issuer notified
15-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
0.489330
4.791308
5.280638
16781183
Position of previous notification (if applicable)
0.799874
4.830369
5.630243
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
1555028
0.489330
Sub Total 8.A
1555028
0.489330%
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
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
90164
0.028372
Cash-settled Equity Swap
16/11/2026
16/11/2026
Cash
1019700
0.320875
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
296899
0.093427
Cash-settled Equity Swap
17/12/2026
17/12/2026
Cash
2169
0.000683
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
198000
0.062306
Cash-settled Equity Swap
02/02/2027
02/02/2027
Cash
1150680
0.362092
Cash-settled Equity Swap
11/02/2027
11/02/2027
Cash
311936
0.098159
Cash-settled Equity Swap
02/03/2027
02/03/2027
Cash
192954
0.060718
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
8047
0.002532
Cash-settled Equity Swap
08/05/2027
08/05/2027
Cash
26142
0.008226
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
3338004
1.050391
Cash-settled Equity Swap
21/05/2027
21/05/2027
Cash
1904402
0.599270
Cash-settled Equity Swap
02/06/2027
02/06/2027
Cash
524085
0.164917
Cash-settled Equity Swap
03/06/2027
03/06/2027
Cash
166320
0.052337
Cash-settled Equity Swap
15/06/2027
15/06/2027
Cash
2913
0.000917
Cash-settled Equity Swap
22/06/2027
22/06/2027
Cash
599472
0.188640
Cash-settled Equity Swap
02/07/2027
02/07/2027
Cash
230726
0.072604
Cash-settled Equity Swap
13/07/2027
13/07/2027
Cash
2180330
0.686098
Cash-settled Equity Swap
28/07/2027
28/07/2027
Cash
9074
0.002855
Cash-settled Equity Swap
02/08/2027
02/08/2027
Cash
131815
0.041479
Cash-settled Equity Swap
03/08/2027
03/08/2027
Cash
571972
0.179986
Cash-settled Equity Swap
18/08/2027
18/08/2027
Cash
122744
0.038625
Cash-settled Equity Swap
17/01/2028
17/01/2028
Cash
24893
0.007833
Cash-settled Equity Swap
05/05/2028
05/05/2028
Cash
7684
0.002418
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
04/04/2030
04/04/2030
Cash
18073
0.005687
Cash-settled Equity Swap
02/04/2031
02/04/2031
Cash
500317
0.157438
Cash-settled Equity Swap
03/07/2031
03/07/2031
Cash
6741
0.002121
Cash-settled Equity Swap
16/07/2031
16/07/2031
Cash
30311
0.009538
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
Sub Total 8.B2
15226155
4.791308%
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
4.791308
4.885924%
JPMorgan Chase & Co.
J.P. Morgan SE
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
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%)
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
15-Jul-2026
13. Place Of Completion
London
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