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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, crossing a threshold on July 10, 2026. Following this acquisition or disposal of voting rights, JPMorgan Chase & Co. now holds a total of 5.63% of Vistry Group PLC's voting rights, comprising 0.80% directly attached to shares and 4.83% through financial instruments, primarily cash-settled equity swaps with various expiration dates through July 2033. The total number of voting rights held is 17,893,041.

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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

10-Jul-2026

Date on which Issuer notified

14-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 reached0.7998744.8303695.63024317893041
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)
GB000185929625418960.799874
Sub Total 8.A25418960.799874%
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 Swap30/09/202630/09/2026Cash897870.028250
Cash-settled Equity Swap16/11/202616/11/2026Cash10494000.330219
Cash-settled Equity Swap30/11/202630/11/2026Cash543200.017093
Cash-settled Equity Swap02/12/202602/12/2026Cash3033150.095430
Cash-settled Equity Swap17/12/202617/12/2026Cash23970.000754
Cash-settled Equity Swap24/12/202624/12/2026Cash171840.005407
Cash-settled Equity Swap13/01/202713/01/2027Cash1980000.062305
Cash-settled Equity Swap02/02/202702/02/2027Cash11507000.362086
Cash-settled Equity Swap11/02/202711/02/2027Cash3119360.098157
Cash-settled Equity Swap02/03/202702/03/2027Cash1954550.061492
Cash-settled Equity Swap02/04/202702/04/2027Cash31220.000982
Cash-settled Equity Swap14/04/202714/04/2027Cash80470.002531
Cash-settled Equity Swap08/05/202708/05/2027Cash261420.008184
Cash-settled Equity Swap17/05/202717/05/2027Cash1427940.044933
Cash-settled Equity Swap19/05/202719/05/2027Cash33380041.050329
Cash-settled Equity Swap21/05/202721/05/2027Cash19044020.599267
Cash-settled Equity Swap02/06/202702/06/2027Cash5630940.177182
Cash-settled Equity Swap03/06/202703/06/2027Cash1521220.047867
Cash-settled Equity Swap22/06/202722/06/2027Cash6828610.214870
Cash-settled Equity Swap02/07/202702/07/2027Cash2301320.072382
Cash-settled Equity Swap10/07/202710/07/2027Cash197430.006212
Cash-settled Equity Swap13/07/202713/07/2027Cash21803300.686097
Cash-settled Equity Swap28/07/202728/07/2027Cash63960.002010
Cash-settled Equity Swap02/08/202702/08/2027Cash1318150.041478
Cash-settled Equity Swap03/08/202703/08/2027Cash5598790.176162
Cash-settled Equity Swap12/08/202712/08/2027Cash66520.002093
Cash-settled Equity Swap18/08/202718/08/2027Cash1227440.038619
Cash-settled Equity Swap05/05/202805/05/2028Cash76840.002417
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 Swap04/04/203004/04/2030Cash180730.005686
Cash-settled Equity Swap02/04/203102/04/2031Cash5257060.165427
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
Cash-settled Equity Swap11/07/203311/07/2033Cash188450.005930
Sub Total 8.B2153511454.830369%
  • 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 PLC4.8303695.630243%
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

14-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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