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
06-Aug-2026
6. Date on which Issuer notified
10-Aug-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
0.956375
4.134584
5.090959
16178399
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
3039235
0.956375
Sub Total 8.A
3039235
0.956375%
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
87828
0.027637
Cash-settled Equity Swap
16/11/2026
16/11/2026
Cash
1284300
0.404139
Cash-settled Equity Swap
30/11/2026
30/11/2026
Cash
57150
0.017984
Cash-settled Equity Swap
02/12/2026
02/12/2026
Cash
226082
0.071143
Cash-settled Equity Swap
17/12/2026
17/12/2026
Cash
294
0.000093
Cash-settled Equity Swap
24/12/2026
24/12/2026
Cash
301
0.000095
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
934564
0.294085
Cash-settled Equity Swap
11/02/2027
11/02/2027
Cash
213746
0.067261
Cash-settled Equity Swap
02/03/2027
02/03/2027
Cash
18125
0.005704
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
5324
0.001675
Cash-settled Equity Swap
07/05/2027
07/05/2027
Cash
3049
0.000959
Cash-settled Equity Swap
08/05/2027
08/05/2027
Cash
4119
0.001296
Cash-settled Equity Swap
17/05/2027
17/05/2027
Cash
211687
0.066613
Cash-settled Equity Swap
19/05/2027
19/05/2027
Cash
1405849
0.442387
Cash-settled Equity Swap
21/05/2027
21/05/2027
Cash
916180
0.288300
Cash-settled Equity Swap
02/06/2027
02/06/2027
Cash
3179
0.001000
Cash-settled Equity Swap
03/06/2027
03/06/2027
Cash
154091
0.048489
Cash-settled Equity Swap
02/07/2027
02/07/2027
Cash
201752
0.063487
Cash-settled Equity Swap
08/07/2027
08/07/2027
Cash
353453
0.111223
Cash-settled Equity Swap
13/07/2027
13/07/2027
Cash
1909156
0.600766
Cash-settled Equity Swap
20/07/2027
20/07/2027
Cash
70423
0.022160
Cash-settled Equity Swap
02/08/2027
02/08/2027
Cash
65815
0.020710
Cash-settled Equity Swap
03/08/2027
03/08/2027
Cash
449939
0.141585
Cash-settled Equity Swap
06/08/2027
06/08/2027
Cash
1407321
0.442851
Cash-settled Equity Swap
18/08/2027
18/08/2027
Cash
120336
0.037867
Cash-settled Equity Swap
02/09/2027
02/09/2027
Cash
6001
0.001888
Cash-settled Equity Swap
08/09/2027
08/09/2027
Cash
672551
0.211636
Cash-settled Equity Swap
15/09/2027
15/09/2027
Cash
1278
0.000402
Cash-settled Equity Swap
17/09/2027
17/09/2027
Cash
4089
0.001287
Cash-settled Equity Swap
22/09/2027
22/09/2027
Cash
157535
0.049573
Cash-settled Equity Swap
04/10/2027
04/10/2027
Cash
10764
0.003387
Cash-settled Equity Swap
07/02/2028
07/02/2028
Cash
399749
0.125792
Cash-settled Equity Swap
05/05/2028
05/05/2028
Cash
13230
0.004163
Cash-settled Equity Swap
30/05/2028
30/05/2028
Cash
522894
0.164542
Cash-settled Equity Swap
04/09/2029
04/09/2029
Cash
21270
0.006693
Cash-settled Equity Swap
04/04/2030
04/04/2030
Cash
12651
0.003981
Cash-settled Equity Swap
02/04/2031
02/04/2031
Cash
444073
0.139739
Cash-settled Equity Swap
03/07/2031
03/07/2031
Cash
20446
0.006434
Cash-settled Equity Swap
16/07/2031
16/07/2031
Cash
1884
0.000593
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
Cash-settled Equity Swap
21/07/2033
21/07/2033
Cash
82332
0.025908
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
0.010889
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
0.007963
Cash-settled Equity Swap
29/07/2033
29/07/2033
Cash
61876
0.019471
Cash-settled Equity Swap
03/08/2033
03/08/2033
Cash
29367
0.009241
Cash-settled Equity Swap
04/08/2033
04/08/2033
Cash
16085
0.005062
Cash-settled Equity Swap
08/08/2033
08/08/2033
Cash
95224
0.029965
Cash-settled Equity Swap
10/08/2033
10/08/2033
Cash
18497
0.005821
Sub Total 8.B2
13139164
4.134584%
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
4.134584
5.090959%
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
10-Aug-2026
13. Place Of Completion
London
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