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JPMorgan Chase & Co. has notified Vistry Group PLC of a change in its major shareholding, crossing a threshold on April 28, 2026. Following this acquisition or disposal, JPMorgan Chase & Co. now holds a total of 5.46% of Vistry Group PLC's voting rights, comprising 1.17% directly attached to shares and 4.29% through financial instruments, primarily cash-settled equity swaps with various expiration dates throughout 2026 and 2027. The total number of voting rights held amounts to 17,379,979.

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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

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

Details of the shareholder

NameCity of registered officeCountry of registered office

J.P. Morgan Securities PLC

Date on which the threshold was crossed or reached

28-Apr-2026

Date on which Issuer notified

30-Apr-2026

  • 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 reached1.1738064.2852565.45906217379979
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)
GB000185929637370421.173806
Sub Total 8.A37370421.173806%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights

Sub Total 8.B1

  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
Cash-settled Equity Swap05/05/202605/05/2026Cash3238390.101718
Cash-settled Equity Swap21/05/202621/05/2026Cash11592020.364106
Cash-settled Equity Swap13/07/202613/07/2026Cash14397840.452237
Cash-settled Equity Swap14/07/202614/07/2026Cash185970.005841
Cash-settled Equity Swap20/07/202620/07/2026Cash1458980.045827
Cash-settled Equity Swap12/08/202612/08/2026Cash238030.007477
Cash-settled Equity Swap30/09/202630/09/2026Cash3949520.124055
Cash-settled Equity Swap16/11/202616/11/2026Cash8770000.275466
Cash-settled Equity Swap26/11/202626/11/2026Cash89180.002801
Cash-settled Equity Swap30/11/202630/11/2026Cash383360.012041
Cash-settled Equity Swap02/12/202602/12/2026Cash2789410.087615
Cash-settled Equity Swap17/12/202617/12/2026Cash84800.002664
Cash-settled Equity Swap24/12/202624/12/2026Cash274280.008615
Cash-settled Equity Swap13/01/202713/01/2027Cash2400000.075384
Cash-settled Equity Swap02/02/202702/02/2027Cash2921300.091758
Cash-settled Equity Swap11/02/202711/02/2027Cash3449030.108334
Cash-settled Equity Swap02/03/202702/03/2027Cash2529910.079465
Cash-settled Equity Swap31/03/202731/03/2027Cash1258530.039530
Cash-settled Equity Swap02/04/202702/04/2027Cash514890.016173
Cash-settled Equity Swap07/04/202707/04/2027Cash1116270.035062
Cash-settled Equity Swap14/04/202714/04/2027Cash47010.001477
Cash-settled Equity Swap19/04/202719/04/2027Cash3956820.124284
Cash-settled Equity Swap04/05/202704/05/2027Cash2587040.081259
Cash-settled Equity Swap05/05/202705/05/2027Cash4394630.138036
Cash-settled Equity Swap06/05/202706/05/2027Cash233700.007341
Cash-settled Equity Swap08/05/202708/05/2027Cash137270.004312
Cash-settled Equity Swap17/05/202717/05/2027Cash2039910.064074
Cash-settled Equity Swap19/05/202719/05/2027Cash9000000.282690
Cash-settled Equity Swap02/06/202702/06/2027Cash2486700.078107
Cash-settled Equity Swap13/09/202713/09/2027Cash8408560.264113
Cash-settled Equity Swap16/09/202716/09/2027Cash9684310.304185
Cash-settled Equity Swap17/09/202717/09/2027Cash94550.002970
Cash-settled Equity Swap18/10/202718/10/2027Cash6832100.214597
Cash-settled Equity Swap05/01/202805/01/2028Cash89180.002801
Cash-settled Equity Swap03/03/202803/03/2028Cash25430.000799
Cash-settled Equity Swap30/05/202830/05/2028Cash16380770.514521
Cash-settled Equity Swap02/03/202902/03/2029Cash1376790.043245
Cash-settled Equity Swap04/04/203004/04/2030Cash91200.002865
Cash-settled Equity Swap02/05/203002/05/2030Cash585000.018375
Cash-settled Equity Swap02/04/203102/04/2031Cash6336690.199036
Sub Total 8.B2136429374.285256%
  • Information in relation to the person subject to the notification obligation
Ultimate controlling personName 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.J.P. Morgan Securities PLC4.2852525.395325%
JPMorgan Chase & Co.J.P. Morgan Securities LLC

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

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 Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (100%)

Date of Completion

30-Apr-2026

Place Of Completion

London

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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