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Holding(s) in Company

In brief · summary, not quotable

JPMorgan Chase & Co. has notified Vistry Group PLC of a change in its major holding, with its total voting rights and financial instruments now standing at 5.280638%, down from a previous 5.630243%. This change, which occurred on July 13, 2026, involves a decrease in direct voting rights attached to shares to 0.489330% from 0.799874%, while voting rights through financial instruments slightly decreased to 4.791308% from 4.830369%. The total number of voting rights held is 16,781,183.

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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

13-Jul-2026

Date on which Issuer notified

15-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 reached0.4893304.7913085.28063816781183
Position of previous notification (if applicable)0.7998744.8303695.630243
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)
GB000185929615550280.489330
Sub Total 8.A15550280.489330%
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 Swap20/07/202620/07/2026Cash704230.022160
Cash-settled Equity Swap12/08/202612/08/2026Cash238030.007490
Cash-settled Equity Swap30/09/202630/09/2026Cash901640.028372
Cash-settled Equity Swap16/11/202616/11/2026Cash10197000.320875
Cash-settled Equity Swap30/11/202630/11/2026Cash543200.017093
Cash-settled Equity Swap02/12/202602/12/2026Cash2968990.093427
Cash-settled Equity Swap17/12/202617/12/2026Cash21690.000683
Cash-settled Equity Swap24/12/202624/12/2026Cash171840.005407
Cash-settled Equity Swap13/01/202713/01/2027Cash1980000.062306
Cash-settled Equity Swap02/02/202702/02/2027Cash11506800.362092
Cash-settled Equity Swap11/02/202711/02/2027Cash3119360.098159
Cash-settled Equity Swap02/03/202702/03/2027Cash1929540.060718
Cash-settled Equity Swap02/04/202702/04/2027Cash31220.000982
Cash-settled Equity Swap14/04/202714/04/2027Cash80470.002532
Cash-settled Equity Swap08/05/202708/05/2027Cash261420.008226
Cash-settled Equity Swap17/05/202717/05/2027Cash1427940.044934
Cash-settled Equity Swap19/05/202719/05/2027Cash33380041.050391
Cash-settled Equity Swap21/05/202721/05/2027Cash19044020.599270
Cash-settled Equity Swap02/06/202702/06/2027Cash5240850.164917
Cash-settled Equity Swap03/06/202703/06/2027Cash1663200.052337
Cash-settled Equity Swap15/06/202715/06/2027Cash29130.000917
Cash-settled Equity Swap22/06/202722/06/2027Cash5994720.188640
Cash-settled Equity Swap02/07/202702/07/2027Cash2307260.072604
Cash-settled Equity Swap13/07/202713/07/2027Cash21803300.686098
Cash-settled Equity Swap28/07/202728/07/2027Cash90740.002855
Cash-settled Equity Swap02/08/202702/08/2027Cash1318150.041479
Cash-settled Equity Swap03/08/202703/08/2027Cash5719720.179986
Cash-settled Equity Swap18/08/202718/08/2027Cash1227440.038625
Cash-settled Equity Swap17/01/202817/01/2028Cash248930.007833
Cash-settled Equity Swap05/05/202805/05/2028Cash76840.002418
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 Swap04/04/203004/04/2030Cash180730.005687
Cash-settled Equity Swap02/04/203102/04/2031Cash5003170.157438
Cash-settled Equity Swap03/07/203103/07/2031Cash67410.002121
Cash-settled Equity Swap16/07/203116/07/2031Cash303110.009538
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
Cash-settled Equity Swap06/07/203306/07/2033Cash237010.007458
Cash-settled Equity Swap11/07/203311/07/2033Cash188450.005930
Sub Total 8.B2152261554.791308%
  • 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 PLC4.7913084.885924%
JPMorgan Chase & Co.J.P. Morgan SE
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

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%)

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

15-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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