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Holding(s) in Company

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JPMorgan Chase & Co. has notified Vistry Group PLC of a change in its major holding, with the total percentage of voting rights and financial instruments now standing at 5.090670%, representing 16,178,329 voting rights. This change, which occurred on July 3, 2026, saw an increase from a previous holding of 4.983860%. The current holding comprises 0.308751% in direct voting rights attached to shares and 4.781919% through various cash-settled equity swaps with expiration dates extending up to July 2033.

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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

03-Jul-2026

Date on which Issuer notified

07-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 reached0.3087514.7819195.09067016178329
Position of previous notification (if applicable)0.2231804.7606804.983860
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)
GB00018592969812330.308751
Sub Total 8.A9812330.308751%
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 Swap30/09/202630/09/2026Cash897870.028250
Cash-settled Equity Swap16/11/202616/11/2026Cash11755000.369900
Cash-settled Equity Swap30/11/202630/11/2026Cash543200.017093
Cash-settled Equity Swap02/12/202602/12/2026Cash2860740.090009
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 Swap02/02/202702/02/2027Cash11507000.362086
Cash-settled Equity Swap11/02/202711/02/2027Cash3311750.104211
Cash-settled Equity Swap02/03/202702/03/2027Cash2016740.063451
Cash-settled Equity Swap02/04/202702/04/2027Cash31220.000982
Cash-settled Equity Swap14/04/202714/04/2027Cash76080.002393
Cash-settled Equity Swap08/05/202708/05/2027Cash265690.008318
Cash-settled Equity Swap17/05/202717/05/2027Cash1427940.044933
Cash-settled Equity Swap19/05/202719/05/2027Cash33703201.060499
Cash-settled Equity Swap21/05/202721/05/2027Cash17470810.549762
Cash-settled Equity Swap02/06/202702/06/2027Cash7968910.250748
Cash-settled Equity Swap03/06/202703/06/2027Cash1508260.047460
Cash-settled Equity Swap07/06/202707/06/2027Cash1441740.045367
Cash-settled Equity Swap22/06/202722/06/2027Cash2074280.065268
Cash-settled Equity Swap02/07/202702/07/2027Cash2282640.071805
Cash-settled Equity Swap28/07/202728/07/2027Cash66550.002092
Cash-settled Equity Swap02/08/202702/08/2027Cash490000.015419
Cash-settled Equity Swap03/08/202703/08/2027Cash6058850.190643
Cash-settled Equity Swap12/08/202712/08/2027Cash66520.002091
Cash-settled Equity Swap18/08/202718/08/2027Cash690090.021712
Cash-settled Equity Swap05/05/202805/05/2028Cash24230.000762
Cash-settled Equity Swap15/05/202815/05/2028Cash1103160.034713
Cash-settled Equity Swap30/05/202830/05/2028Cash8697710.273679
Cash-settled Equity Swap19/06/202819/06/2028Cash1524570.047974
Cash-settled Equity Swap03/07/202903/07/2029Cash51920.001633
Cash-settled Equity Swap02/08/202902/08/2029Cash60240.001895
Cash-settled Equity Swap04/04/203004/04/2030Cash180730.005686
Cash-settled Equity Swap02/04/203102/04/2031Cash6138580.193166
Cash-settled Equity Swap03/07/203103/07/2031Cash67410.002121
Cash-settled Equity Swap13/06/203313/06/2033Cash259010.008150
Cash-settled Equity Swap23/06/203323/06/2033Cash226440.007125
Cash-settled Equity Swap24/06/203324/06/2033Cash243070.007648
Cash-settled Equity Swap06/07/203306/07/2033Cash237010.007458
Sub Total 8.B2151970964.781919%
  • 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 PLC4.7819195.090670%

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%)

Date of Completion

07-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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