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 the total percentage of voting rights and financial instruments now standing at 5.217360%, comprising 1.398368% in direct voting rights and 3.818992% through financial instruments. This represents an increase from the previous notification where the total was 5.090959%. The acquisition or disposal of these financial instruments occurred on September 15, 2026.
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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 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
| Name | City of registered office | Country of registered office |
J.P. Morgan Securities PLC
Date on which the threshold was crossed or reached
15-Sep-2026
Date on which Issuer notified
17-Sep-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 reached | 1.398368 | 3.818992 | 5.217360 | 16594088 |
| Position of previous notification (if applicable) | 0.956375 | 4.134584 | 5.090959 | |
| 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) |
| GB0001859296 | 4447584 | 1.398368 | ||
| Sub Total 8.A | 4447584 | 1.398368% | ||
| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) | ||||
| Type of financial instrument | Expiration date | Exercise/conversion period | Number 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 instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
|---|---|---|---|---|---|
| Cash-settled Equity Swap | 30/09/2026 | 30/09/2026 | Cash | 85032 | 0.026735 |
| Cash-settled Equity Swap | 16/11/2026 | 16/11/2026 | Cash | 1174500 | 0.369275 |
| Cash-settled Equity Swap | 30/11/2026 | 30/11/2026 | Cash | 70661 | 0.022217 |
| Cash-settled Equity Swap | 02/12/2026 | 02/12/2026 | Cash | 62592 | 0.019680 |
| Cash-settled Equity Swap | 17/12/2026 | 17/12/2026 | Cash | 166 | 0.000052 |
| Cash-settled Equity Swap | 24/12/2026 | 24/12/2026 | Cash | 148 | 0.000047 |
| Cash-settled Equity Swap | 13/01/2027 | 13/01/2027 | Cash | 169000 | 0.053135 |
| Cash-settled Equity Swap | 02/02/2027 | 02/02/2027 | Cash | 610109 | 0.191825 |
| Cash-settled Equity Swap | 11/02/2027 | 11/02/2027 | Cash | 224052 | 0.070444 |
| Cash-settled Equity Swap | 02/04/2027 | 02/04/2027 | Cash | 3122 | 0.000982 |
| Cash-settled Equity Swap | 14/04/2027 | 14/04/2027 | Cash | 9604 | 0.003020 |
| Cash-settled Equity Swap | 08/05/2027 | 08/05/2027 | Cash | 10239 | 0.003219 |
| Cash-settled Equity Swap | 17/05/2027 | 17/05/2027 | Cash | 248710 | 0.078197 |
| Cash-settled Equity Swap | 19/05/2027 | 19/05/2027 | Cash | 2215608 | 0.696611 |
| Cash-settled Equity Swap | 21/05/2027 | 21/05/2027 | Cash | 976868 | 0.307138 |
| Cash-settled Equity Swap | 02/06/2027 | 02/06/2027 | Cash | 7181 | 0.002258 |
| Cash-settled Equity Swap | 03/06/2027 | 03/06/2027 | Cash | 71971 | 0.022628 |
| Cash-settled Equity Swap | 02/07/2027 | 02/07/2027 | Cash | 114339 | 0.035949 |
| Cash-settled Equity Swap | 13/07/2027 | 13/07/2027 | Cash | 1909613 | 0.600403 |
| Cash-settled Equity Swap | 20/07/2027 | 20/07/2027 | Cash | 70423 | 0.022142 |
| Cash-settled Equity Swap | 03/08/2027 | 03/08/2027 | Cash | 389735 | 0.122537 |
| Cash-settled Equity Swap | 06/08/2027 | 06/08/2027 | Cash | 702345 | 0.220825 |
| Cash-settled Equity Swap | 17/08/2027 | 17/08/2027 | Cash | 595274 | 0.187160 |
| Cash-settled Equity Swap | 02/09/2027 | 02/09/2027 | Cash | 13800 | 0.004339 |
| Cash-settled Equity Swap | 14/09/2027 | 14/09/2027 | Cash | 23803 | 0.007484 |
| Cash-settled Equity Swap | 15/09/2027 | 15/09/2027 | Cash | 9411 | 0.002959 |
| Cash-settled Equity Swap | 17/09/2027 | 17/09/2027 | Cash | 5005 | 0.001574 |
| Cash-settled Equity Swap | 22/09/2027 | 22/09/2027 | Cash | 157535 | 0.049531 |
| Cash-settled Equity Swap | 29/09/2027 | 29/09/2027 | Cash | 20611 | 0.006480 |
| Cash-settled Equity Swap | 13/10/2027 | 13/10/2027 | Cash | 361 | 0.000114 |
| Cash-settled Equity Swap | 19/10/2027 | 19/10/2027 | Cash | 21049 | 0.006618 |
| Cash-settled Equity Swap | 25/10/2027 | 25/10/2027 | Cash | 13742 | 0.004321 |
| Cash-settled Equity Swap | 02/11/2027 | 02/11/2027 | Cash | 117621 | 0.036981 |
| Cash-settled Equity Swap | 07/02/2028 | 07/02/2028 | Cash | 174492 | 0.054862 |
| Cash-settled Equity Swap | 05/05/2028 | 05/05/2028 | Cash | 13230 | 0.004160 |
| Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 544831 | 0.171301 |
| Cash-settled Equity Swap | 15/09/2028 | 15/09/2028 | Cash | 1083 | 0.000341 |
| Cash-settled Equity Swap | 03/10/2028 | 03/10/2028 | Cash | 361 | 0.000114 |
| Cash-settled Equity Swap | 02/10/2029 | 02/10/2029 | Cash | 11269 | 0.003543 |
| Cash-settled Equity Swap | 04/04/2030 | 04/04/2030 | Cash | 12651 | 0.003978 |
| Cash-settled Equity Swap | 02/04/2031 | 02/04/2031 | Cash | 356216 | 0.111998 |
| Cash-settled Equity Swap | 03/07/2031 | 03/07/2031 | Cash | 19278 | 0.006061 |
| Cash-settled Equity Swap | 16/07/2031 | 16/07/2031 | Cash | 17493 | 0.005500 |
| Cash-settled Equity Swap | 12/09/2031 | 12/09/2031 | Cash | 898 | 0.000282 |
| Cash-settled Equity Swap | 13/06/2033 | 13/06/2033 | Cash | 25901 | 0.008144 |
| Cash-settled Equity Swap | 23/06/2033 | 23/06/2033 | Cash | 22644 | 0.007120 |
| Cash-settled Equity Swap | 24/06/2033 | 24/06/2033 | Cash | 24307 | 0.007642 |
| Cash-settled Equity Swap | 06/07/2033 | 06/07/2033 | Cash | 23701 | 0.007452 |
| Cash-settled Equity Swap | 11/07/2033 | 11/07/2033 | Cash | 18845 | 0.005925 |
| Cash-settled Equity Swap | 21/07/2033 | 21/07/2033 | Cash | 82332 | 0.025886 |
| Cash-settled Equity Swap | 22/07/2033 | 22/07/2033 | Cash | 20524 | 0.006453 |
| Cash-settled Equity Swap | 25/07/2033 | 25/07/2033 | Cash | 34603 | 0.010880 |
| Cash-settled Equity Swap | 27/07/2033 | 27/07/2033 | Cash | 22551 | 0.007090 |
| Cash-settled Equity Swap | 28/07/2033 | 28/07/2033 | Cash | 25304 | 0.007956 |
| Cash-settled Equity Swap | 29/07/2033 | 29/07/2033 | Cash | 61876 | 0.019454 |
| Cash-settled Equity Swap | 03/08/2033 | 03/08/2033 | Cash | 29367 | 0.009233 |
| Cash-settled Equity Swap | 04/08/2033 | 04/08/2033 | Cash | 16085 | 0.005057 |
| Cash-settled Equity Swap | 08/08/2033 | 08/08/2033 | Cash | 95224 | 0.029939 |
| Cash-settled Equity Swap | 10/08/2033 | 10/08/2033 | Cash | 18497 | 0.005816 |
| Cash-settled Equity Swap | 11/08/2033 | 11/08/2033 | Cash | 23107 | 0.007265 |
| Cash-settled Equity Swap | 15/08/2033 | 15/08/2033 | Cash | 26546 | 0.008346 |
| Cash-settled Equity Swap | 17/08/2033 | 17/08/2033 | Cash | 13630 | 0.004285 |
| Cash-settled Equity Swap | 24/08/2033 | 24/08/2033 | Cash | 29170 | 0.009171 |
| Cash-settled Equity Swap | 30/08/2033 | 30/08/2033 | Cash | 81746 | 0.025702 |
| Cash-settled Equity Swap | 01/09/2033 | 01/09/2033 | Cash | 23184 | 0.007289 |
| Cash-settled Equity Swap | 02/09/2033 | 02/09/2033 | Cash | 16500 | 0.005188 |
| Cash-settled Equity Swap | 05/09/2033 | 05/09/2033 | Cash | 36571 | 0.011498 |
| Cash-settled Equity Swap | 08/09/2033 | 08/09/2033 | Cash | 8115 | 0.002551 |
| Cash-settled Equity Swap | 12/09/2033 | 12/09/2033 | Cash | 56940 | 0.017903 |
| Cash-settled Equity Swap | 15/09/2033 | 15/09/2033 | Cash | 17175 | 0.005400 |
| Cash-settled Equity Swap | 16/09/2033 | 16/09/2033 | Cash | 14474 | 0.004551 |
| Cash-settled Equity Swap | 19/09/2033 | 19/09/2033 | Cash | 21553 | 0.006776 |
| Sub Total 8.B2 | 12146504 | 3.818992% |
- Information in relation to the person subject to the notification obligation
| Ultimate controlling person | Name 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 threshold | Total of both if it equals or is higher than the notifiable threshold |
|---|---|---|---|---|
| JPMorgan Chase & Co. | J.P. Morgan Securities PLC | 3.818992 | 5.217360% |
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
17-Sep-2026
Place Of Completion
London
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