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JPMorgan Chase & Co. has notified Vistry Group PLC of a change in its major shareholding, crossing a threshold on June 29, 2026. The firm now holds a total of 5.088073% of Vistry Group's voting rights, comprising 0.201710% directly attached to shares and 4.886363% through financial instruments, specifically cash-settled equity swaps with various expiration dates through July 2029. This notification was made on July 1, 2026, and the total number of voting rights held is 16,169,235.

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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

29-Jun-2026

Date on which Issuer notified

01-Jul-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 reached0.2017104.8863635.08807316169235
Position of previous notification (if applicable)Below minimum thresholdBelow minimum thresholdBelow minimum threshold
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)
GB00018592966410090.201710
Sub Total 8.A6410090.201710%
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 Swap13/07/202613/07/2026Cash21323730.671007
Cash-settled Equity Swap20/07/202620/07/2026Cash704230.022160
Cash-settled Equity Swap12/08/202612/08/2026Cash238030.007490
Cash-settled Equity Swap30/09/202630/09/2026Cash911850.028694
Cash-settled Equity Swap16/11/202616/11/2026Cash10056000.316438
Cash-settled Equity Swap30/11/202630/11/2026Cash597060.018788
Cash-settled Equity Swap02/12/202602/12/2026Cash2731480.085953
Cash-settled Equity Swap17/12/202617/12/2026Cash23970.000754
Cash-settled Equity Swap24/12/202624/12/2026Cash171840.005407
Cash-settled Equity Swap13/01/202713/01/2027Cash2180000.068599
Cash-settled Equity Swap02/02/202702/02/2027Cash11500060.361880
Cash-settled Equity Swap11/02/202711/02/2027Cash3432850.108024
Cash-settled Equity Swap02/03/202702/03/2027Cash2202470.069307
Cash-settled Equity Swap02/04/202702/04/2027Cash31220.000982
Cash-settled Equity Swap14/04/202714/04/2027Cash76080.002394
Cash-settled Equity Swap05/05/202705/05/2027Cash2551600.080293
Cash-settled Equity Swap08/05/202708/05/2027Cash265690.008361
Cash-settled Equity Swap17/05/202717/05/2027Cash1427940.044934
Cash-settled Equity Swap19/05/202719/05/2027Cash33703201.060560
Cash-settled Equity Swap21/05/202721/05/2027Cash11591630.364761
Cash-settled Equity Swap02/06/202702/06/2027Cash10116030.318327
Cash-settled Equity Swap03/06/202703/06/2027Cash1555030.048933
Cash-settled Equity Swap22/06/202722/06/2027Cash9513750.299375
Cash-settled Equity Swap02/07/202702/07/2027Cash2277430.071665
Cash-settled Equity Swap28/07/202728/07/2027Cash145910.004591
Cash-settled Equity Swap03/08/202703/08/2027Cash4726750.148740
Cash-settled Equity Swap12/08/202712/08/2027Cash40740.001282
Cash-settled Equity Swap18/08/202718/08/2027Cash480650.015125
Cash-settled Equity Swap24/12/202724/12/2027Cash1414300.044505
Cash-settled Equity Swap29/12/202729/12/2027Cash787770.024789
Cash-settled Equity Swap15/05/202815/05/2028Cash1103160.034714
Cash-settled Equity Swap30/05/202830/05/2028Cash8697710.273696
Cash-settled Equity Swap19/06/202819/06/2028Cash1524570.047975
Cash-settled Equity Swap03/07/202903/07/2029Cash110000.003461
Cash-settled Equity Swap04/04/203004/04/2030Cash162540.005115
Cash-settled Equity Swap02/04/203102/04/2031Cash6176470.194359
Cash-settled Equity Swap13/06/203313/06/2033Cash259010.008150
Cash-settled Equity Swap23/06/203323/06/2033Cash226440.007126
Cash-settled Equity Swap24/06/203324/06/2033Cash243070.007649
Sub Total 8.B2155282264.886363%
  • 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 PLC4.8863635.087645%
JPMorgan Chase & Co.J.P. Morgan SE

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

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%)

Date of Completion

01-Jul-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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