Holding(s) in Company

Vistry Group PLC

10 August 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

06-Aug-2026

6. Date on which Issuer notified

10-Aug-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	0.956375	4.134584	5.090959	16178399
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		3039235		0.956375
Sub Total 8.A	3039235		0.956375%

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	87828	0.027637
Cash-settled Equity Swap	16/11/2026	16/11/2026	Cash	1284300	0.404139
Cash-settled Equity Swap	30/11/2026	30/11/2026	Cash	57150	0.017984
Cash-settled Equity Swap	02/12/2026	02/12/2026	Cash	226082	0.071143
Cash-settled Equity Swap	17/12/2026	17/12/2026	Cash	294	0.000093
Cash-settled Equity Swap	24/12/2026	24/12/2026	Cash	301	0.000095
Cash-settled Equity Swap	13/01/2027	13/01/2027	Cash	198000	0.062306
Cash-settled Equity Swap	02/02/2027	02/02/2027	Cash	934564	0.294085
Cash-settled Equity Swap	11/02/2027	11/02/2027	Cash	213746	0.067261
Cash-settled Equity Swap	02/03/2027	02/03/2027	Cash	18125	0.005704
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	5324	0.001675
Cash-settled Equity Swap	07/05/2027	07/05/2027	Cash	3049	0.000959
Cash-settled Equity Swap	08/05/2027	08/05/2027	Cash	4119	0.001296
Cash-settled Equity Swap	17/05/2027	17/05/2027	Cash	211687	0.066613
Cash-settled Equity Swap	19/05/2027	19/05/2027	Cash	1405849	0.442387
Cash-settled Equity Swap	21/05/2027	21/05/2027	Cash	916180	0.288300
Cash-settled Equity Swap	02/06/2027	02/06/2027	Cash	3179	0.001000
Cash-settled Equity Swap	03/06/2027	03/06/2027	Cash	154091	0.048489
Cash-settled Equity Swap	02/07/2027	02/07/2027	Cash	201752	0.063487
Cash-settled Equity Swap	08/07/2027	08/07/2027	Cash	353453	0.111223
Cash-settled Equity Swap	13/07/2027	13/07/2027	Cash	1909156	0.600766
Cash-settled Equity Swap	20/07/2027	20/07/2027	Cash	70423	0.022160
Cash-settled Equity Swap	02/08/2027	02/08/2027	Cash	65815	0.020710
Cash-settled Equity Swap	03/08/2027	03/08/2027	Cash	449939	0.141585
Cash-settled Equity Swap	06/08/2027	06/08/2027	Cash	1407321	0.442851
Cash-settled Equity Swap	18/08/2027	18/08/2027	Cash	120336	0.037867
Cash-settled Equity Swap	02/09/2027	02/09/2027	Cash	6001	0.001888
Cash-settled Equity Swap	08/09/2027	08/09/2027	Cash	672551	0.211636
Cash-settled Equity Swap	15/09/2027	15/09/2027	Cash	1278	0.000402
Cash-settled Equity Swap	17/09/2027	17/09/2027	Cash	4089	0.001287
Cash-settled Equity Swap	22/09/2027	22/09/2027	Cash	157535	0.049573
Cash-settled Equity Swap	04/10/2027	04/10/2027	Cash	10764	0.003387
Cash-settled Equity Swap	07/02/2028	07/02/2028	Cash	399749	0.125792
Cash-settled Equity Swap	05/05/2028	05/05/2028	Cash	13230	0.004163
Cash-settled Equity Swap	30/05/2028	30/05/2028	Cash	522894	0.164542
Cash-settled Equity Swap	04/09/2029	04/09/2029	Cash	21270	0.006693
Cash-settled Equity Swap	04/04/2030	04/04/2030	Cash	12651	0.003981
Cash-settled Equity Swap	02/04/2031	02/04/2031	Cash	444073	0.139739
Cash-settled Equity Swap	03/07/2031	03/07/2031	Cash	20446	0.006434
Cash-settled Equity Swap	16/07/2031	16/07/2031	Cash	1884	0.000593
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	0.007126
Cash-settled Equity Swap	24/06/2033	24/06/2033	Cash	24307	0.007649
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	0.025908
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	0.010889
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	0.007963
Cash-settled Equity Swap	29/07/2033	29/07/2033	Cash	61876	0.019471
Cash-settled Equity Swap	03/08/2033	03/08/2033	Cash	29367	0.009241
Cash-settled Equity Swap	04/08/2033	04/08/2033	Cash	16085	0.005062
Cash-settled Equity Swap	08/08/2033	08/08/2033	Cash	95224	0.029965
Cash-settled Equity Swap	10/08/2033	10/08/2033	Cash	18497	0.005821
Sub Total 8.B2				13139164	4.134584%

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		4.134584	5.090959%

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

10-Aug-2026

13. Place Of Completion

London

 

END