Holding(s) in Company
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Issuer Details
ISIN
GB0001859296
Issuer Name
VISTRY GROUP PLC
UK or Non-UK Issuer
UK
Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments
Details of person subject to the notification obligation
Name
Anson Advisors Inc. and Anson Funds Management LP
City of registered office (if applicable)
Toronto
Country of registered office (if applicable)
Canada
Details of the shareholder
| Name | City of registered office | Country of registered office |
Anson Investments Master Fund LP
Date on which the threshold was crossed or reached
26-Mar-2025
Date on which Issuer notified
28-Mar-2025
- 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 | 3.240000 | 2.030000 | 5.270000 | 17303535 |
| Position of previous notification (if applicable) | ||||
| 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 | 0 | 10649826 | 3.240000 | |
| Sub Total 8.A | 10649826 | 3.240000% | ||
| 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 |
| Total Return Swap | Various ranges from 2025- 12-08 to 2026-04- 29 | N/A | 6653709 | 2.030000 |
| Sub Total 8.B1 | 6653709 | 2.030000% | ||
- 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 |
Sub Total 8.B2
- Information in relation to the person subject to the notification obligation
| 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 |
|---|---|---|---|---|
| Anson Advisors Inc. and Anson Funds Management LP | AIMF GP LLC | 3.200000% |
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
- Additional Information
- Date of Completion
28-Mar-2025
Place Of Completion
Toronto, Ontario, Canada
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