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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 shareholding, crossing a threshold on July 28, 2026. The firm now holds a total of 5.77% of Vistry Group's voting rights, comprising 1.14% directly attached to shares and 4.63% through financial instruments, specifically cash-settled equity swaps with various expiration dates up to August 2029. The total number of voting rights held amounts to 18,336,829.

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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; An acquisition or disposal of financial instruments

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-Jul-2026

Date on which Issuer notified

30-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 reached1.1427494.6271425.76989118336829
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)
GB000185929636315991.142749
Sub Total 8.A36315991.142749%
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 Swap12/08/202612/08/2026Cash238030.007490
Cash-settled Equity Swap30/09/202630/09/2026Cash889150.027975
Cash-settled Equity Swap16/11/202616/11/2026Cash9624000.302839
Cash-settled Equity Swap30/11/202630/11/2026Cash555500.017480
Cash-settled Equity Swap02/12/202602/12/2026Cash3438080.108151
Cash-settled Equity Swap17/12/202617/12/2026Cash2940.000092
Cash-settled Equity Swap24/12/202624/12/2026Cash14230.000447
Cash-settled Equity Swap13/01/202713/01/2027Cash1980000.062305
Cash-settled Equity Swap02/02/202702/02/2027Cash9984120.314164
Cash-settled Equity Swap11/02/202711/02/2027Cash2177910.068532
Cash-settled Equity Swap02/03/202702/03/2027Cash1022160.032151
Cash-settled Equity Swap02/04/202702/04/2027Cash31220.000982
Cash-settled Equity Swap14/04/202714/04/2027Cash69540.002187
Cash-settled Equity Swap08/05/202708/05/2027Cash48730.001530
Cash-settled Equity Swap17/05/202717/05/2027Cash2116870.066611
Cash-settled Equity Swap19/05/202719/05/2027Cash18558490.583980
Cash-settled Equity Swap21/05/202721/05/2027Cash13869750.436445
Cash-settled Equity Swap02/06/202702/06/2027Cash2861690.090046
Cash-settled Equity Swap03/06/202703/06/2027Cash1867930.058773
Cash-settled Equity Swap22/06/202722/06/2027Cash2617630.082362
Cash-settled Equity Swap30/06/202730/06/2027Cash3276790.103112
Cash-settled Equity Swap02/07/202702/07/2027Cash2027830.063754
Cash-settled Equity Swap13/07/202713/07/2027Cash18946880.596213
Cash-settled Equity Swap20/07/202720/07/2027Cash704230.022160
Cash-settled Equity Swap28/07/202728/07/2027Cash125710.003953
Cash-settled Equity Swap02/08/202702/08/2027Cash818150.025745
Cash-settled Equity Swap03/08/202703/08/2027Cash5740660.180626
Cash-settled Equity Swap18/08/202718/08/2027Cash21727440.683709
Cash-settled Equity Swap25/08/202725/08/2027Cash445020.014002
Cash-settled Equity Swap02/09/202702/09/2027Cash1287310.040501
Cash-settled Equity Swap17/09/202717/09/2027Cash26780.000841
Cash-settled Equity Swap28/01/202828/01/2028Cash102560.003226
Cash-settled Equity Swap05/05/202805/05/2028Cash177170.005574
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 Swap02/08/202902/08/2029Cash106140.003339
Cash-settled Equity Swap04/04/203004/04/2030Cash126510.003980
Cash-settled Equity Swap02/04/203102/04/2031Cash4515220.142083
Cash-settled Equity Swap03/07/203103/07/2031Cash213710.006723
Cash-settled Equity Swap16/07/203116/07/2031Cash23390.000735
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
Cash-settled Equity Swap21/07/203321/07/2033Cash823320.025907
Cash-settled Equity Swap22/07/203322/07/2033Cash205240.006458
Cash-settled Equity Swap25/07/203325/07/2033Cash346030.010888
Cash-settled Equity Swap27/07/203327/07/2033Cash225510.007096
Cash-settled Equity Swap28/07/203328/07/2033Cash253040.007962
Cash-settled Equity Swap29/07/203329/07/2033Cash360270.011336
Sub Total 8.B2147052304.627142%
  • 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 PLC4.6271425.769890%
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

30-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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