Holding(s) in Company

Vistry

Today 17:30

RNS Number : 1248A
  
Vistry Group PLC
  
22 October 2026
  
 




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 




20-Oct-2026 




6. Date on which Issuer notified 




22-Oct-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 




1.562562 




3.943092 




5.505654 




17511467 




Position of previous notification (if applicable) 




1.200235 




3.557215 




4.757450 




 




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 




 




4969934 




 




1.562562 




Sub Total 8.A 




4969934 




1.562562% 




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 




30/11/2026 




30/11/2026 




Cash 




42398 




0.013330 




Cash-settled Equity Swap 




19/05/2027 




19/05/2027 




Cash 




888380 




0.279309 




Cash-settled Equity Swap 




03/08/2027 




03/08/2027 




Cash 




210022 




0.066032 




Cash-settled Equity Swap 




02/09/2027 




02/09/2027 




Cash 




172 




0.000054 




Cash-settled Equity Swap 




17/09/2027 




17/09/2027 




Cash 




3569 




0.001122 




Cash-settled Equity Swap 




04/10/2027 




04/10/2027 




Cash 




364535 




0.114611 




Cash-settled Equity Swap 




30/05/2028 




30/05/2028 




Cash 




620774 




0.195173 




Cash-settled Equity Swap 




22/09/2027 




22/09/2027 




Cash 




971034 




0.305296 




Cash-settled Equity Swap 




02/04/2027 




02/04/2027 




Cash 




3122 




0.000982 




Cash-settled Equity Swap 




02/11/2027 




02/11/2027 




Cash 




1224329 




0.384933 




Cash-settled Equity Swap 




02/02/2027 




02/02/2027 




Cash 




1037817 




0.326293 




Cash-settled Equity Swap 




15/09/2033 




15/09/2033 




Cash 




17175 




0.005400 




Cash-settled Equity Swap 




29/07/2033 




29/07/2033 




Cash 




61876 




0.019454 




Cash-settled Equity Swap 




15/08/2033 




15/08/2033 




Cash 




26546 




0.008346 




Cash-settled Equity Swap 




06/07/2033 




06/07/2033 




Cash 




23701 




0.007452 




Cash-settled Equity Swap 




24/12/2026 




24/12/2026 




Cash 




148 




0.000047 




Cash-settled Equity Swap 




17/12/2026 




17/12/2026 




Cash 




326 




0.000102 




Cash-settled Equity Swap 




21/07/2033 




21/07/2033 




Cash 




82332 




0.025885 




Cash-settled Equity Swap 




01/09/2033 




01/09/2033 




Cash 




23184 




0.007289 




Cash-settled Equity Swap 




24/08/2033 




24/08/2033 




Cash 




29170 




0.009171 




Cash-settled Equity Swap 




18/08/2027 




18/08/2027 




Cash 




50000 




0.015720 




Cash-settled Equity Swap 




14/04/2027 




14/04/2027 




Cash 




15395 




0.004840 




Cash-settled Equity Swap 




02/12/2026 




02/12/2026 




Cash 




67338 




0.021171 




Cash-settled Equity Swap 




11/08/2033 




11/08/2033 




Cash 




23107 




0.007265 




Cash-settled Equity Swap 




08/08/2033 




08/08/2033 




Cash 




95224 




0.029939 




Cash-settled Equity Swap 




23/06/2033 




23/06/2033 




Cash 




22644 




0.007119 




Cash-settled Equity Swap 




25/07/2033 




25/07/2033 




Cash 




34603 




0.010879 




Cash-settled Equity Swap 




12/09/2033 




12/09/2033 




Cash 




56940 




0.017902 




Cash-settled Equity Swap 




10/08/2033 




10/08/2033 




Cash 




18497 




0.005816 




Cash-settled Equity Swap 




07/02/2028 




07/02/2028 




Cash 




9095 




0.002859 




Cash-settled Equity Swap 




03/07/2031 




03/07/2031 




Cash 




22744 




0.007151 




Cash-settled Equity Swap 




08/05/2027 




08/05/2027 




Cash 




3644 




0.001146 




Cash-settled Equity Swap 




03/06/2027 




03/06/2027 




Cash 




73978 




0.023259 




Cash-settled Equity Swap 




17/05/2027 




17/05/2027 




Cash 




284228 




0.089362 




Cash-settled Equity Swap 




04/04/2030 




04/04/2030 




Cash 




25471 




0.008008 




Cash-settled Equity Swap 




02/04/2031 




02/04/2031 




Cash 




377577 




0.118711 




Cash-settled Equity Swap 




11/02/2027 




11/02/2027 




Cash 




117990 




0.037096 




Cash-settled Equity Swap 




30/08/2033 




30/08/2033 




Cash 




81746 




0.025701 




Cash-settled Equity Swap 




11/07/2033 




11/07/2033 




Cash 




18845 




0.005925 




Cash-settled Equity Swap 




28/07/2033 




28/07/2033 




Cash 




25304 




0.007956 




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 




05/09/2033 




05/09/2033 




Cash 




36571 




0.011498 




Cash-settled Equity Swap 




27/07/2033 




27/07/2033 




Cash 




22551 




0.007090 




Cash-settled Equity Swap 




22/07/2033 




22/07/2033 




Cash 




20524 




0.006453 




Cash-settled Equity Swap 




13/06/2033 




13/06/2033 




Cash 




25901 




0.008143 




Cash-settled Equity Swap 




16/09/2033 




16/09/2033 




Cash 




14474 




0.004551 




Cash-settled Equity Swap 




17/08/2033 




17/08/2033 




Cash 




13630 




0.004285 




Cash-settled Equity Swap 




02/09/2033 




02/09/2033 




Cash 




16500 




0.005188 




Cash-settled Equity Swap 




19/09/2033 




19/09/2033 




Cash 




21553 




0.006776 




Cash-settled Equity Swap 




21/09/2033 




21/09/2033 




Cash 




25420 




0.007992 




Cash-settled Equity Swap 




24/06/2033 




24/06/2033 




Cash 




24307 




0.007642 




Cash-settled Equity Swap 




08/09/2033 




08/09/2033 




Cash 




8115 




0.002551 




Cash-settled Equity Swap 




16/07/2031 




16/07/2031 




Cash 




111034 




0.034909 




Cash-settled Equity Swap 




29/09/2027 




29/09/2027 




Cash 




78225 




0.024594 




Cash-settled Equity Swap 




25/10/2027 




25/10/2027 




Cash 




57744 




0.018155 




Cash-settled Equity Swap 




16/11/2026 




16/11/2026 




Cash 




766400 




0.240958 




Cash-settled Equity Swap 




13/07/2027 




13/07/2027 




Cash 




1802379 




0.566673 




Cash-settled Equity Swap 




21/05/2027 




21/05/2027 




Cash 




976868 




0.307130 




Cash-settled Equity Swap 




20/07/2027 




20/07/2027 




Cash 




70423 




0.022141 




Cash-settled Equity Swap 




13/01/2027 




13/01/2027 




Cash 




484000 




0.152171 




Cash-settled Equity Swap 




01/11/2027 




01/11/2027 




Cash 




275369 




0.086577 




Cash-settled Equity Swap 




20/10/2033 




20/10/2033 




Cash 




18599 




0.005848 




Cash-settled Equity Swap 




06/10/2033 




06/10/2033 




Cash 




38269 




0.012032 




Cash-settled Equity Swap 




17/11/2027 




17/11/2027 




Cash 




21975 




0.006909 




Cash-settled Equity Swap 




02/12/2027 




02/12/2027 




Cash 




189386 




0.059544 




Cash-settled Equity Swap 




10/10/2033 




10/10/2033 




Cash 




37608 




0.011824 




Cash-settled Equity Swap 




26/09/2031 




26/09/2031 




Cash 




1016 




0.000319 




Cash-settled Equity Swap 




02/11/2029 




02/11/2029 




Cash 




181 




0.000057 




Cash-settled Equity Swap 




12/10/2033 




12/10/2033 




Cash 




33820 




0.010633 




Cash-settled Equity Swap 




17/10/2033 




17/10/2033 




Cash 




50327 




0.015823 




Cash-settled Equity Swap 




21/10/2033 




21/10/2033 




Cash 




31228 




0.009818 




Cash-settled Equity Swap 




13/10/2033 




13/10/2033 




Cash 




21056 




0.006620 




Cash-settled Equity Swap 




15/11/2027 




15/11/2027 




Cash 




58273 




0.018321 




Cash-settled Equity Swap 




05/10/2033 




05/10/2033 




Cash 




53049 




0.016679 




Cash-settled Equity Swap 




14/10/2033 




14/10/2033 




Cash 




13910 




0.004373 




Cash-settled Equity Swap 




07/10/2033 




07/10/2033 




Cash 




20416 




0.006419 




Sub Total 8.B2 




 




12541533 




3.943092% 




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 




 




3.943092 




5.505657% 




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 




 22-Oct-2026



13. Place Of Completion 




London 





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