Holding(s) in Company

Vistry Group PLC

07 July 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

03-Jul-2026

6. Date on which Issuer notified

07-Jul-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	0.308751	4.781919	5.090670	16178329
Position of previous notification (if applicable)	0.223180	4.760680	4.983860

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		981233		0.308751
Sub Total 8.A	981233		0.308751%

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	13/07/2026	13/07/2026	Cash	2132373	0.671007
Cash-settled Equity Swap	20/07/2026	20/07/2026	Cash	70423	0.022160
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	89787	0.028250
Cash-settled Equity Swap	16/11/2026	16/11/2026	Cash	1175500	0.369900
Cash-settled Equity Swap	30/11/2026	30/11/2026	Cash	54320	0.017093
Cash-settled Equity Swap	02/12/2026	02/12/2026	Cash	286074	0.090009
Cash-settled Equity Swap	17/12/2026	17/12/2026	Cash	2397	0.000754
Cash-settled Equity Swap	24/12/2026	24/12/2026	Cash	17184	0.005407
Cash-settled Equity Swap	13/01/2027	13/01/2027	Cash	218000	0.068599
Cash-settled Equity Swap	02/02/2027	02/02/2027	Cash	1150700	0.362086
Cash-settled Equity Swap	11/02/2027	11/02/2027	Cash	331175	0.104211
Cash-settled Equity Swap	02/03/2027	02/03/2027	Cash	201674	0.063451
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	7608	0.002393
Cash-settled Equity Swap	08/05/2027	08/05/2027	Cash	26569	0.008318
Cash-settled Equity Swap	17/05/2027	17/05/2027	Cash	142794	0.044933
Cash-settled Equity Swap	19/05/2027	19/05/2027	Cash	3370320	1.060499
Cash-settled Equity Swap	21/05/2027	21/05/2027	Cash	1747081	0.549762
Cash-settled Equity Swap	02/06/2027	02/06/2027	Cash	796891	0.250748
Cash-settled Equity Swap	03/06/2027	03/06/2027	Cash	150826	0.047460
Cash-settled Equity Swap	07/06/2027	07/06/2027	Cash	144174	0.045367
Cash-settled Equity Swap	22/06/2027	22/06/2027	Cash	207428	0.065268
Cash-settled Equity Swap	02/07/2027	02/07/2027	Cash	228264	0.071805
Cash-settled Equity Swap	28/07/2027	28/07/2027	Cash	6655	0.002092
Cash-settled Equity Swap	02/08/2027	02/08/2027	Cash	49000	0.015419
Cash-settled Equity Swap	03/08/2027	03/08/2027	Cash	605885	0.190643
Cash-settled Equity Swap	12/08/2027	12/08/2027	Cash	6652	0.002091
Cash-settled Equity Swap	18/08/2027	18/08/2027	Cash	69009	0.021712
Cash-settled Equity Swap	05/05/2028	05/05/2028	Cash	2423	0.000762
Cash-settled Equity Swap	15/05/2028	15/05/2028	Cash	110316	0.034713
Cash-settled Equity Swap	30/05/2028	30/05/2028	Cash	869771	0.273679
Cash-settled Equity Swap	19/06/2028	19/06/2028	Cash	152457	0.047974
Cash-settled Equity Swap	03/07/2029	03/07/2029	Cash	5192	0.001633
Cash-settled Equity Swap	02/08/2029	02/08/2029	Cash	6024	0.001895
Cash-settled Equity Swap	04/04/2030	04/04/2030	Cash	18073	0.005686
Cash-settled Equity Swap	02/04/2031	02/04/2031	Cash	613858	0.193166
Cash-settled Equity Swap	03/07/2031	03/07/2031	Cash	6741	0.002121
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	0.007125
Cash-settled Equity Swap	24/06/2033	24/06/2033	Cash	24307	0.007648
Cash-settled Equity Swap	06/07/2033	06/07/2033	Cash	23701	0.007458
Sub Total 8.B2				15197096	4.781919%

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		4.781919	5.090670%

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

07-Jul-2026

13. Place Of Completion

London

 

END