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 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
15-Sep-2026
6. Date on which Issuer notified
17-Sep-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
1.398368
3.818992
5.217360
16594088
Position of previous notification (if applicable)
0.956375
4.134584
5.090959
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
4447584
1.398368
Sub Total 8.A
4447584
1.398368%
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
30/09/2026
30/09/2026
Cash
85032
0.026735
Cash-settled Equity Swap
16/11/2026
16/11/2026
Cash
1174500
0.369275
Cash-settled Equity Swap
30/11/2026
30/11/2026
Cash
70661
0.022217
Cash-settled Equity Swap
02/12/2026
02/12/2026
Cash
62592
0.019680
Cash-settled Equity Swap
17/12/2026
17/12/2026
Cash
166
0.000052
Cash-settled Equity Swap
24/12/2026
24/12/2026
Cash
148
0.000047
Cash-settled Equity Swap
13/01/2027
13/01/2027
Cash
169000
0.053135
Cash-settled Equity Swap
02/02/2027
02/02/2027
Cash
610109
0.191825
Cash-settled Equity Swap
11/02/2027
11/02/2027
Cash
224052
0.070444
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
9604
0.003020
Cash-settled Equity Swap
08/05/2027
08/05/2027
Cash
10239
0.003219
Cash-settled Equity Swap
17/05/2027
17/05/2027
Cash
248710
0.078197
Cash-settled Equity Swap
19/05/2027
19/05/2027
Cash
2215608
0.696611
Cash-settled Equity Swap
21/05/2027
21/05/2027
Cash
976868
0.307138
Cash-settled Equity Swap
02/06/2027
02/06/2027
Cash
7181
0.002258
Cash-settled Equity Swap
03/06/2027
03/06/2027
Cash
71971
0.022628
Cash-settled Equity Swap
02/07/2027
02/07/2027
Cash
114339
0.035949
Cash-settled Equity Swap
13/07/2027
13/07/2027
Cash
1909613
0.600403
Cash-settled Equity Swap
20/07/2027
20/07/2027
Cash
70423
0.022142
Cash-settled Equity Swap
03/08/2027
03/08/2027
Cash
389735
0.122537
Cash-settled Equity Swap
06/08/2027
06/08/2027
Cash
702345
0.220825
Cash-settled Equity Swap
17/08/2027
17/08/2027
Cash
595274
0.187160
Cash-settled Equity Swap
02/09/2027
02/09/2027
Cash
13800
0.004339
Cash-settled Equity Swap
14/09/2027
14/09/2027
Cash
23803
0.007484
Cash-settled Equity Swap
15/09/2027
15/09/2027
Cash
9411
0.002959
Cash-settled Equity Swap
17/09/2027
17/09/2027
Cash
5005
0.001574
Cash-settled Equity Swap
22/09/2027
22/09/2027
Cash
157535
0.049531
Cash-settled Equity Swap
29/09/2027
29/09/2027
Cash
20611
0.006480
Cash-settled Equity Swap
13/10/2027
13/10/2027
Cash
361
0.000114
Cash-settled Equity Swap
19/10/2027
19/10/2027
Cash
21049
0.006618
Cash-settled Equity Swap
25/10/2027
25/10/2027
Cash
13742
0.004321
Cash-settled Equity Swap
02/11/2027
02/11/2027
Cash
117621
0.036981
Cash-settled Equity Swap
07/02/2028
07/02/2028
Cash
174492
0.054862
Cash-settled Equity Swap
05/05/2028
05/05/2028
Cash
13230
0.004160
Cash-settled Equity Swap
30/05/2028
30/05/2028
Cash
544831
0.171301
Cash-settled Equity Swap
15/09/2028
15/09/2028
Cash
1083
0.000341
Cash-settled Equity Swap
03/10/2028
03/10/2028
Cash
361
0.000114
Cash-settled Equity Swap
02/10/2029
02/10/2029
Cash
11269
0.003543
Cash-settled Equity Swap
04/04/2030
04/04/2030
Cash
12651
0.003978
Cash-settled Equity Swap
02/04/2031
02/04/2031
Cash
356216
0.111998
Cash-settled Equity Swap
03/07/2031
03/07/2031
Cash
19278
0.006061
Cash-settled Equity Swap
16/07/2031
16/07/2031
Cash
17493
0.005500
Cash-settled Equity Swap
12/09/2031
12/09/2031
Cash
898
0.000282
Cash-settled Equity Swap
13/06/2033
13/06/2033
Cash
25901
0.008144
Cash-settled Equity Swap
23/06/2033
23/06/2033
Cash
22644
0.007120
Cash-settled Equity Swap
24/06/2033
24/06/2033
Cash
24307
0.007642
Cash-settled Equity Swap
06/07/2033
06/07/2033
Cash
23701
0.007452
Cash-settled Equity Swap
11/07/2033
11/07/2033
Cash
18845
0.005925
Cash-settled Equity Swap
21/07/2033
21/07/2033
Cash
82332
0.025886
Cash-settled Equity Swap
22/07/2033
22/07/2033
Cash
20524
0.006453
Cash-settled Equity Swap
25/07/2033
25/07/2033
Cash
34603
0.010880
Cash-settled Equity Swap
27/07/2033
27/07/2033
Cash
22551
0.007090
Cash-settled Equity Swap
28/07/2033
28/07/2033
Cash
25304
0.007956
Cash-settled Equity Swap
29/07/2033
29/07/2033
Cash
61876
0.019454
Cash-settled Equity Swap
03/08/2033
03/08/2033
Cash
29367
0.009233
Cash-settled Equity Swap
04/08/2033
04/08/2033
Cash
16085
0.005057
Cash-settled Equity Swap
08/08/2033
08/08/2033
Cash
95224
0.029939
Cash-settled Equity Swap
10/08/2033
10/08/2033
Cash
18497
0.005816
Cash-settled Equity Swap
11/08/2033
11/08/2033
Cash
23107
0.007265
Cash-settled Equity Swap
15/08/2033
15/08/2033
Cash
26546
0.008346
Cash-settled Equity Swap
17/08/2033
17/08/2033
Cash
13630
0.004285
Cash-settled Equity Swap
24/08/2033
24/08/2033
Cash
29170
0.009171
Cash-settled Equity Swap
30/08/2033
30/08/2033
Cash
81746
0.025702
Cash-settled Equity Swap
01/09/2033
01/09/2033
Cash
23184
0.007289
Cash-settled Equity Swap
02/09/2033
02/09/2033
Cash
16500
0.005188
Cash-settled Equity Swap
05/09/2033
05/09/2033
Cash
36571
0.011498
Cash-settled Equity Swap
08/09/2033
08/09/2033
Cash
8115
0.002551
Cash-settled Equity Swap
12/09/2033
12/09/2033
Cash
56940
0.017903
Cash-settled Equity Swap
15/09/2033
15/09/2033
Cash
17175
0.005400
Cash-settled Equity Swap
16/09/2033
16/09/2033
Cash
14474
0.004551
Cash-settled Equity Swap
19/09/2033
19/09/2033
Cash
21553
0.006776
Sub Total 8.B2
12146504
3.818992%
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
3.818992
5.217360%
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
17-Sep-2026
13. Place Of Completion
London
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