Vistry Group PLC

Major Shareholding Notification • Feb 6, 2023

National Storage Mechanism | Additional information

RNS Number : 0326P

Vistry Group PLC

06 February 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0001859296

Issuer Name

VISTRY GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

David Capital Partners, LLC

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

United States

4. Details of the shareholder

Name	City of registered office	Country of registered office
Stride Terra LLC	Westport	USA
Cambridge Information Group I LLC	Wilmington	USA
Pleiades Investment Partners, DC LP	Wilmington	USA
David Capital Partners Opportunity Fund, LP	Wilmington	USA
David Capital Partners Fund, LP	Wilmington	USA

5. Date on which the threshold was crossed or reached

03-Feb-2023

6. Date on which Issuer notified

03-Feb-2023

7. 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	3.100000	0.000000	3.100000	10730000
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

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		10730000		3.100000
Sub Total 8.A	10730000		3.100000%

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

8B2. 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
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

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
David Capital Partners, LLC	David Capital Partners Fund, LP	0.000000	0.000000	0.000000%
David Capital Partners, LLC	David Capital Partners Opportunity Fund, LP	0.000000	0.000000	0.000000%
David Capital Partners, LLC	Pleiades Investment Partners, DC LP	0.000000	0.000000	0.000000%
David Capital Partners, LLC	Cambridge Information Group I LLC	0.000000	0.000000	0.000000%
David Capital Partners, LLC	Stride Terra LLC	0.000000	0.000000	0.000000%

10. 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

11. Additional Information

In reference to section 5, David Capital Partners, LLC elected to notice file on a voluntary basis and reserves the right to disclose on the basis set out in DTR5.1.5 going forwards. In reference to section 9, David Capital Partners, LLC is the Investment Manager of all vehicles listed and is assigned full voting rights and discretion of these vehicles.

12. Date of Completion

03-Feb-2023

13. Place Of Completion

Chicago, IL USA

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