Holding(s) in Company

Vistry Group PLC

31 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; An acquisition or disposal of financial instruments

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-Jul-2026

6. Date on which Issuer notified

30-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	1.142749	4.627142	5.769891	18336829
Position of previous notification (if applicable)	Below Minimum Threshold	Below Minimum Threshold	Below Minimum Threshold

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		3631599		1.142749
Sub Total 8.A	3631599		1.142749%

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	12/08/2026	12/08/2026	Cash	23803	0.007490
Cash-settled Equity Swap	30/09/2026	30/09/2026	Cash	88915	0.027975
Cash-settled Equity Swap	16/11/2026	16/11/2026	Cash	962400	0.302839
Cash-settled Equity Swap	30/11/2026	30/11/2026	Cash	55550	0.017480
Cash-settled Equity Swap	02/12/2026	02/12/2026	Cash	343808	0.108151
Cash-settled Equity Swap	17/12/2026	17/12/2026	Cash	294	0.000092
Cash-settled Equity Swap	24/12/2026	24/12/2026	Cash	1423	0.000447
Cash-settled Equity Swap	13/01/2027	13/01/2027	Cash	198000	0.062305
Cash-settled Equity Swap	02/02/2027	02/02/2027	Cash	998412	0.314164
Cash-settled Equity Swap	11/02/2027	11/02/2027	Cash	217791	0.068532
Cash-settled Equity Swap	02/03/2027	02/03/2027	Cash	102216	0.032151
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	6954	0.002187
Cash-settled Equity Swap	08/05/2027	08/05/2027	Cash	4873	0.001530
Cash-settled Equity Swap	17/05/2027	17/05/2027	Cash	211687	0.066611
Cash-settled Equity Swap	19/05/2027	19/05/2027	Cash	1855849	0.583980
Cash-settled Equity Swap	21/05/2027	21/05/2027	Cash	1386975	0.436445
Cash-settled Equity Swap	02/06/2027	02/06/2027	Cash	286169	0.090046
Cash-settled Equity Swap	03/06/2027	03/06/2027	Cash	186793	0.058773
Cash-settled Equity Swap	22/06/2027	22/06/2027	Cash	261763	0.082362
Cash-settled Equity Swap	30/06/2027	30/06/2027	Cash	327679	0.103112
Cash-settled Equity Swap	02/07/2027	02/07/2027	Cash	202783	0.063754
Cash-settled Equity Swap	13/07/2027	13/07/2027	Cash	1894688	0.596213
Cash-settled Equity Swap	20/07/2027	20/07/2027	Cash	70423	0.022160
Cash-settled Equity Swap	28/07/2027	28/07/2027	Cash	12571	0.003953
Cash-settled Equity Swap	02/08/2027	02/08/2027	Cash	81815	0.025745
Cash-settled Equity Swap	03/08/2027	03/08/2027	Cash	574066	0.180626
Cash-settled Equity Swap	18/08/2027	18/08/2027	Cash	2172744	0.683709
Cash-settled Equity Swap	25/08/2027	25/08/2027	Cash	44502	0.014002
Cash-settled Equity Swap	02/09/2027	02/09/2027	Cash	128731	0.040501
Cash-settled Equity Swap	17/09/2027	17/09/2027	Cash	2678	0.000841
Cash-settled Equity Swap	28/01/2028	28/01/2028	Cash	10256	0.003226
Cash-settled Equity Swap	05/05/2028	05/05/2028	Cash	17717	0.005574
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	02/08/2029	02/08/2029	Cash	10614	0.003339
Cash-settled Equity Swap	04/04/2030	04/04/2030	Cash	12651	0.003980
Cash-settled Equity Swap	02/04/2031	02/04/2031	Cash	451522	0.142083
Cash-settled Equity Swap	03/07/2031	03/07/2031	Cash	21371	0.006723
Cash-settled Equity Swap	16/07/2031	16/07/2031	Cash	2339	0.000735
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
Cash-settled Equity Swap	21/07/2033	21/07/2033	Cash	82332	0.025907
Cash-settled Equity Swap	22/07/2033	22/07/2033	Cash	20524	0.006458
Cash-settled Equity Swap	25/07/2033	25/07/2033	Cash	34603	0.010888
Cash-settled Equity Swap	27/07/2033	27/07/2033	Cash	22551	0.007096
Cash-settled Equity Swap	28/07/2033	28/07/2033	Cash	25304	0.007962
Cash-settled Equity Swap	29/07/2033	29/07/2033	Cash	36027	0.011336
Sub Total 8.B2				14705230	4.627142%

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		4.627142	5.769890%
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

30-Jul-2026

13. Place Of Completion

London

 

END