Holding(s) in Company

Vistry Group PLC

22 October 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

20-Oct-2026

6. Date on which Issuer notified

22-Oct-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	1.562562	3.943092	5.505654	17511467
Position of previous notification (if applicable)	1.200235	3.557215	4.757450

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		4969934		1.562562
Sub Total 8.A	4969934		1.562562%

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	30/11/2026	30/11/2026	Cash	42398	0.013330
Cash-settled Equity Swap	19/05/2027	19/05/2027	Cash	888380	0.279309
Cash-settled Equity Swap	03/08/2027	03/08/2027	Cash	210022	0.066032
Cash-settled Equity Swap	02/09/2027	02/09/2027	Cash	172	0.000054
Cash-settled Equity Swap	17/09/2027	17/09/2027	Cash	3569	0.001122
Cash-settled Equity Swap	04/10/2027	04/10/2027	Cash	364535	0.114611
Cash-settled Equity Swap	30/05/2028	30/05/2028	Cash	620774	0.195173
Cash-settled Equity Swap	22/09/2027	22/09/2027	Cash	971034	0.305296
Cash-settled Equity Swap	02/04/2027	02/04/2027	Cash	3122	0.000982
Cash-settled Equity Swap	02/11/2027	02/11/2027	Cash	1224329	0.384933
Cash-settled Equity Swap	02/02/2027	02/02/2027	Cash	1037817	0.326293
Cash-settled Equity Swap	15/09/2033	15/09/2033	Cash	17175	0.005400
Cash-settled Equity Swap	29/07/2033	29/07/2033	Cash	61876	0.019454
Cash-settled Equity Swap	15/08/2033	15/08/2033	Cash	26546	0.008346
Cash-settled Equity Swap	06/07/2033	06/07/2033	Cash	23701	0.007452
Cash-settled Equity Swap	24/12/2026	24/12/2026	Cash	148	0.000047
Cash-settled Equity Swap	17/12/2026	17/12/2026	Cash	326	0.000102
Cash-settled Equity Swap	21/07/2033	21/07/2033	Cash	82332	0.025885
Cash-settled Equity Swap	01/09/2033	01/09/2033	Cash	23184	0.007289
Cash-settled Equity Swap	24/08/2033	24/08/2033	Cash	29170	0.009171
Cash-settled Equity Swap	18/08/2027	18/08/2027	Cash	50000	0.015720
Cash-settled Equity Swap	14/04/2027	14/04/2027	Cash	15395	0.004840
Cash-settled Equity Swap	02/12/2026	02/12/2026	Cash	67338	0.021171
Cash-settled Equity Swap	11/08/2033	11/08/2033	Cash	23107	0.007265
Cash-settled Equity Swap	08/08/2033	08/08/2033	Cash	95224	0.029939
Cash-settled Equity Swap	23/06/2033	23/06/2033	Cash	22644	0.007119
Cash-settled Equity Swap	25/07/2033	25/07/2033	Cash	34603	0.010879
Cash-settled Equity Swap	12/09/2033	12/09/2033	Cash	56940	0.017902
Cash-settled Equity Swap	10/08/2033	10/08/2033	Cash	18497	0.005816
Cash-settled Equity Swap	07/02/2028	07/02/2028	Cash	9095	0.002859
Cash-settled Equity Swap	03/07/2031	03/07/2031	Cash	22744	0.007151
Cash-settled Equity Swap	08/05/2027	08/05/2027	Cash	3644	0.001146
Cash-settled Equity Swap	03/06/2027	03/06/2027	Cash	73978	0.023259
Cash-settled Equity Swap	17/05/2027	17/05/2027	Cash	284228	0.089362
Cash-settled Equity Swap	04/04/2030	04/04/2030	Cash	25471	0.008008
Cash-settled Equity Swap	02/04/2031	02/04/2031	Cash	377577	0.118711
Cash-settled Equity Swap	11/02/2027	11/02/2027	Cash	117990	0.037096
Cash-settled Equity Swap	30/08/2033	30/08/2033	Cash	81746	0.025701
Cash-settled Equity Swap	11/07/2033	11/07/2033	Cash	18845	0.005925
Cash-settled Equity Swap	28/07/2033	28/07/2033	Cash	25304	0.007956
Cash-settled Equity Swap	03/08/2033	03/08/2033	Cash	29367	0.009233
Cash-settled Equity Swap	04/08/2033	04/08/2033	Cash	16085	0.005057
Cash-settled Equity Swap	05/09/2033	05/09/2033	Cash	36571	0.011498
Cash-settled Equity Swap	27/07/2033	27/07/2033	Cash	22551	0.007090
Cash-settled Equity Swap	22/07/2033	22/07/2033	Cash	20524	0.006453
Cash-settled Equity Swap	13/06/2033	13/06/2033	Cash	25901	0.008143
Cash-settled Equity Swap	16/09/2033	16/09/2033	Cash	14474	0.004551
Cash-settled Equity Swap	17/08/2033	17/08/2033	Cash	13630	0.004285
Cash-settled Equity Swap	02/09/2033	02/09/2033	Cash	16500	0.005188
Cash-settled Equity Swap	19/09/2033	19/09/2033	Cash	21553	0.006776
Cash-settled Equity Swap	21/09/2033	21/09/2033	Cash	25420	0.007992
Cash-settled Equity Swap	24/06/2033	24/06/2033	Cash	24307	0.007642
Cash-settled Equity Swap	08/09/2033	08/09/2033	Cash	8115	0.002551
Cash-settled Equity Swap	16/07/2031	16/07/2031	Cash	111034	0.034909
Cash-settled Equity Swap	29/09/2027	29/09/2027	Cash	78225	0.024594
Cash-settled Equity Swap	25/10/2027	25/10/2027	Cash	57744	0.018155
Cash-settled Equity Swap	16/11/2026	16/11/2026	Cash	766400	0.240958
Cash-settled Equity Swap	13/07/2027	13/07/2027	Cash	1802379	0.566673
Cash-settled Equity Swap	21/05/2027	21/05/2027	Cash	976868	0.307130
Cash-settled Equity Swap	20/07/2027	20/07/2027	Cash	70423	0.022141
Cash-settled Equity Swap	13/01/2027	13/01/2027	Cash	484000	0.152171
Cash-settled Equity Swap	01/11/2027	01/11/2027	Cash	275369	0.086577
Cash-settled Equity Swap	20/10/2033	20/10/2033	Cash	18599	0.005848
Cash-settled Equity Swap	06/10/2033	06/10/2033	Cash	38269	0.012032
Cash-settled Equity Swap	17/11/2027	17/11/2027	Cash	21975	0.006909
Cash-settled Equity Swap	02/12/2027	02/12/2027	Cash	189386	0.059544
Cash-settled Equity Swap	10/10/2033	10/10/2033	Cash	37608	0.011824
Cash-settled Equity Swap	26/09/2031	26/09/2031	Cash	1016	0.000319
Cash-settled Equity Swap	02/11/2029	02/11/2029	Cash	181	0.000057
Cash-settled Equity Swap	12/10/2033	12/10/2033	Cash	33820	0.010633
Cash-settled Equity Swap	17/10/2033	17/10/2033	Cash	50327	0.015823
Cash-settled Equity Swap	21/10/2033	21/10/2033	Cash	31228	0.009818
Cash-settled Equity Swap	13/10/2033	13/10/2033	Cash	21056	0.006620
Cash-settled Equity Swap	15/11/2027	15/11/2027	Cash	58273	0.018321
Cash-settled Equity Swap	05/10/2033	05/10/2033	Cash	53049	0.016679
Cash-settled Equity Swap	14/10/2033	14/10/2033	Cash	13910	0.004373
Cash-settled Equity Swap	07/10/2033	07/10/2033	Cash	20416	0.006419
Sub Total 8.B2				12541533	3.943092%

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		3.943092	5.505657%

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

 22-Oct-2026

13. Place Of Completion

London

 

END