Holding(s) in Company

Vistry Group PLC

10 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

07-Jul-2026

6. Date on which Issuer notified

09-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	0.452874	4.636412	5.089286	16173942
Position of previous notification (if applicable)	N/A	N/A	N/A

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		1439224		0.452874
Sub Total 8.A	1439224		0.452874%

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	1836646	0.577948
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	1123100	0.353411
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	270215	0.085019
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	325502	0.102426
Cash-settled Equity Swap	02/03/2027	02/03/2027	Cash	180743	0.056865
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	26142	0.008184
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	3338004	1.050329
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	727161	0.228806
Cash-settled Equity Swap	03/06/2027	03/06/2027	Cash	155596	0.048960
Cash-settled Equity Swap	09/06/2027	09/06/2027	Cash	138273	0.043510
Cash-settled Equity Swap	22/06/2027	22/06/2027	Cash	210249	0.066154
Cash-settled Equity Swap	02/07/2027	02/07/2027	Cash	228280	0.071809
Cash-settled Equity Swap	28/07/2027	28/07/2027	Cash	6553	0.002060
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	616031	0.193833
Cash-settled Equity Swap	10/08/2027	10/08/2027	Cash	479	0.000150
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	7684	0.002417
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	02/08/2028	02/08/2028	Cash	479	0.000150
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	612921	0.192871
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
Cash-settled Equity Swap	11/07/2033	11/07/2033	Cash	18845	0.005930
Sub Total 8.B2				14734718	4.636412%

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		4.763038	4.940600%
JPMorgan Chase & Co.	J.P. Morgan SE

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%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)

12. Date of Completion

09-Jul-2026

13. Place Of Completion

London

 

END