REG - Vistry Group PLC - Holding(s) in Company

VistryAnnouncement

07/04/2025 07:00

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RNS Number : 8066D  Vistry Group PLC  07 April 2025

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

Abrams Capital Management LP

City of registered office (if applicable)

Boston

Country of registered office (if applicable)

United States

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

02-Apr-2025

6. Date on which Issuer notified

04-Apr-2025

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  12.469661                                             0.000000                                                                   12.469661                       40946611
 Position of previous notification (if applicable)                          11.780962                                             0.000000                                                                   11.780962

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                                 40946611                                 0                                            12.469661                           0.000000
 Sub Total 8.A                                40946611                                                                              12.469661%

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  % of voting rights
                                                                            exercised/converted

 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

 Sub Total 8.B2

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                            than the notifiable threshold
 David Abrams (Chain 1)                                         12.469661                                                                                                                                               12.469661%
 David Abrams (Chain 1)       Abrams Capital Management, LLC    12.469661                                                                                                                                               12.469661%
 David Abrams (Chain 1)       Abrams Capital Management, L.P.   12.469661                                                                                                                                               12.469661%
 David Abrams (Chain 1)       Abrams Capital Partners I, L.P.
 David Abrams (Chain 2)                                         12.469661                                                                                                                                               12.469661%
 David Abrams (Chain 2)       Abrams Capital Management, LLC    12.469661                                                                                                                                               12.469661%
 David Abrams (Chain 2)       Abrams Capital Management, L.P.   12.469661                                                                                                                                               12.469661%
 David Abrams (Chain 2)       Abrams Capital Partners II, L.P.  10.263578                                                                                                                                               10.263578%
 David Abrams (Chain 3)                                         12.469661                                                                                                                                               12.469661%
 David Abrams (Chain 3)       Abrams Capital Management, LLC    12.469661                                                                                                                                               12.469661%
 David Abrams (Chain 3)       Abrams Capital Management, L.P.   12.469661                                                                                                                                               12.469661%
 David Abrams (Chain 3)       Whitecrest Partners, L.P.

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

 

11. Additional Information

The notifiable threshold was crossed on 2 April 2025 as a result of an
acquisition of voting rights held in the issuer. The percentage thresholds in
this notification have been calculated based on the notifier's aggregated
holding of voting rights in the issuer as at close of trading on 3 April 2025
and the total number of voting rights announced by the issuer in its
announcement dated 3 April 2025.

12. Date of Completion

04-Apr-2025

13. Place Of Completion

United Kingdom

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