REG - Vistry Group PLC JPMorgan Chase & Co - Holding(s) in Company

VistryAnnouncement

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RNS Number : 6685C  Vistry Group PLC  30 April 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

28-Apr-2026

6. Date on which Issuer notified

30-Apr-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  1.173806                                              4.285256                                                                   5.459062                        17379979
 Position of previous notification (if applicable)

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                                                                          3737042                                                                          1.173806
 Sub Total 8.A                                3737042                                                                               1.173806%

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
 Cash-settled Equity Swap      05/05/2026       05/05/2026                  Cash                         323839                   0.101718
 Cash-settled Equity Swap      21/05/2026       21/05/2026                  Cash                         1159202                  0.364106
 Cash-settled Equity Swap      13/07/2026       13/07/2026                  Cash                         1439784                  0.452237
 Cash-settled Equity Swap      14/07/2026       14/07/2026                  Cash                         18597                    0.005841
 Cash-settled Equity Swap      20/07/2026       20/07/2026                  Cash                         145898                   0.045827
 Cash-settled Equity Swap      12/08/2026       12/08/2026                  Cash                         23803                    0.007477
 Cash-settled Equity Swap      30/09/2026       30/09/2026                  Cash                         394952                   0.124055
 Cash-settled Equity Swap      16/11/2026       16/11/2026                  Cash                         877000                   0.275466
 Cash-settled Equity Swap      26/11/2026       26/11/2026                  Cash                         8918                     0.002801
 Cash-settled Equity Swap      30/11/2026       30/11/2026                  Cash                         38336                    0.012041
 Cash-settled Equity Swap      02/12/2026       02/12/2026                  Cash                         278941                   0.087615
 Cash-settled Equity Swap      17/12/2026       17/12/2026                  Cash                         8480                     0.002664
 Cash-settled Equity Swap      24/12/2026       24/12/2026                  Cash                         27428                    0.008615
 Cash-settled Equity Swap      13/01/2027       13/01/2027                  Cash                         240000                   0.075384
 Cash-settled Equity Swap      02/02/2027       02/02/2027                  Cash                         292130                   0.091758
 Cash-settled Equity Swap      11/02/2027       11/02/2027                  Cash                         344903                   0.108334
 Cash-settled Equity Swap      02/03/2027       02/03/2027                  Cash                         252991                   0.079465
 Cash-settled Equity Swap      31/03/2027       31/03/2027                  Cash                         125853                   0.039530
 Cash-settled Equity Swap      02/04/2027       02/04/2027                  Cash                         51489                    0.016173
 Cash-settled Equity Swap      07/04/2027       07/04/2027                  Cash                         111627                   0.035062
 Cash-settled Equity Swap      14/04/2027       14/04/2027                  Cash                         4701                     0.001477
 Cash-settled Equity Swap      19/04/2027       19/04/2027                  Cash                         395682                   0.124284
 Cash-settled Equity Swap      04/05/2027       04/05/2027                  Cash                         258704                   0.081259
 Cash-settled Equity Swap      05/05/2027       05/05/2027                  Cash                         439463                   0.138036
 Cash-settled Equity Swap      06/05/2027       06/05/2027                  Cash                         23370                    0.007341
 Cash-settled Equity Swap      08/05/2027       08/05/2027                  Cash                         13727                    0.004312
 Cash-settled Equity Swap      17/05/2027       17/05/2027                  Cash                         203991                   0.064074
 Cash-settled Equity Swap      19/05/2027       19/05/2027                  Cash                         900000                   0.282690
 Cash-settled Equity Swap      02/06/2027       02/06/2027                  Cash                         248670                   0.078107
 Cash-settled Equity Swap      13/09/2027       13/09/2027                  Cash                         840856                   0.264113
 Cash-settled Equity Swap      16/09/2027       16/09/2027                  Cash                         968431                   0.304185
 Cash-settled Equity Swap      17/09/2027       17/09/2027                  Cash                         9455                     0.002970
 Cash-settled Equity Swap      18/10/2027       18/10/2027                  Cash                         683210                   0.214597
 Cash-settled Equity Swap      05/01/2028       05/01/2028                  Cash                         8918                     0.002801
 Cash-settled Equity Swap      03/03/2028       03/03/2028                  Cash                         2543                     0.000799
 Cash-settled Equity Swap      30/05/2028       30/05/2028                  Cash                         1638077                  0.514521
 Cash-settled Equity Swap      02/03/2029       02/03/2029                  Cash                         137679                   0.043245
 Cash-settled Equity Swap      04/04/2030       04/04/2030                  Cash                         9120                     0.002865
 Cash-settled Equity Swap      02/05/2030       02/05/2030                  Cash                         58500                    0.018375
 Cash-settled Equity Swap      02/04/2031       02/04/2031                  Cash                         633669                   0.199036
 Sub Total 8.B2                                                                                          13642937                 4.285256%

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
 JPMorgan Chase & Co.         J.P. Morgan Securities PLC                                                                                  4.285252                                                                    5.395325%
 JPMorgan Chase & Co.         J.P. Morgan Securities LLC

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

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 Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (100%)

12. Date of Completion

30-Apr-2026

13. Place Of Completion

London

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