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; An acquisition or disposal of financial instruments
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
28-Jul-2026
6. Date on which Issuer notified
30-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
1.142749
4.627142
5.769891
18336829
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
3631599
1.142749
Sub Total 8.A
3631599
1.142749%
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
12/08/2026
12/08/2026
Cash
23803
0.007490
Cash-settled Equity Swap
30/09/2026
30/09/2026
Cash
88915
0.027975
Cash-settled Equity Swap
16/11/2026
16/11/2026
Cash
962400
0.302839
Cash-settled Equity Swap
30/11/2026
30/11/2026
Cash
55550
0.017480
Cash-settled Equity Swap
02/12/2026
02/12/2026
Cash
343808
0.108151
Cash-settled Equity Swap
17/12/2026
17/12/2026
Cash
294
0.000092
Cash-settled Equity Swap
24/12/2026
24/12/2026
Cash
1423
0.000447
Cash-settled Equity Swap
13/01/2027
13/01/2027
Cash
198000
0.062305
Cash-settled Equity Swap
02/02/2027
02/02/2027
Cash
998412
0.314164
Cash-settled Equity Swap
11/02/2027
11/02/2027
Cash
217791
0.068532
Cash-settled Equity Swap
02/03/2027
02/03/2027
Cash
102216
0.032151
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
6954
0.002187
Cash-settled Equity Swap
08/05/2027
08/05/2027
Cash
4873
0.001530
Cash-settled Equity Swap
17/05/2027
17/05/2027
Cash
211687
0.066611
Cash-settled Equity Swap
19/05/2027
19/05/2027
Cash
1855849
0.583980
Cash-settled Equity Swap
21/05/2027
21/05/2027
Cash
1386975
0.436445
Cash-settled Equity Swap
02/06/2027
02/06/2027
Cash
286169
0.090046
Cash-settled Equity Swap
03/06/2027
03/06/2027
Cash
186793
0.058773
Cash-settled Equity Swap
22/06/2027
22/06/2027
Cash
261763
0.082362
Cash-settled Equity Swap
30/06/2027
30/06/2027
Cash
327679
0.103112
Cash-settled Equity Swap
02/07/2027
02/07/2027
Cash
202783
0.063754
Cash-settled Equity Swap
13/07/2027
13/07/2027
Cash
1894688
0.596213
Cash-settled Equity Swap
20/07/2027
20/07/2027
Cash
70423
0.022160
Cash-settled Equity Swap
28/07/2027
28/07/2027
Cash
12571
0.003953
Cash-settled Equity Swap
02/08/2027
02/08/2027
Cash
81815
0.025745
Cash-settled Equity Swap
03/08/2027
03/08/2027
Cash
574066
0.180626
Cash-settled Equity Swap
18/08/2027
18/08/2027
Cash
2172744
0.683709
Cash-settled Equity Swap
25/08/2027
25/08/2027
Cash
44502
0.014002
Cash-settled Equity Swap
02/09/2027
02/09/2027
Cash
128731
0.040501
Cash-settled Equity Swap
17/09/2027
17/09/2027
Cash
2678
0.000841
Cash-settled Equity Swap
28/01/2028
28/01/2028
Cash
10256
0.003226
Cash-settled Equity Swap
05/05/2028
05/05/2028
Cash
17717
0.005574
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
02/08/2029
02/08/2029
Cash
10614
0.003339
Cash-settled Equity Swap
04/04/2030
04/04/2030
Cash
12651
0.003980
Cash-settled Equity Swap
02/04/2031
02/04/2031
Cash
451522
0.142083
Cash-settled Equity Swap
03/07/2031
03/07/2031
Cash
21371
0.006723
Cash-settled Equity Swap
16/07/2031
16/07/2031
Cash
2339
0.000735
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
Cash-settled Equity Swap
11/07/2033
11/07/2033
Cash
18845
0.005930
Cash-settled Equity Swap
21/07/2033
21/07/2033
Cash
82332
0.025907
Cash-settled Equity Swap
22/07/2033
22/07/2033
Cash
20524
0.006458
Cash-settled Equity Swap
25/07/2033
25/07/2033
Cash
34603
0.010888
Cash-settled Equity Swap
27/07/2033
27/07/2033
Cash
22551
0.007096
Cash-settled Equity Swap
28/07/2033
28/07/2033
Cash
25304
0.007962
Cash-settled Equity Swap
29/07/2033
29/07/2033
Cash
36027
0.011336
Sub Total 8.B2
14705230
4.627142%
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
4.627142
5.769890%
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
30-Jul-2026
13. Place Of Completion
London
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