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Vistry Group PLC Major Shareholding Notification 2026
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Major Shareholding Notification
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National Storage Mechanism | Additional information 
RNS Number : 6685C
Vistry Group PLC
30 April 2026
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
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
| Name | City of registered office | Country of registered office |
| J.P. Morgan Securities PLC |
5. Date on which the threshold was crossed or reached
28-Apr-2026
6. Date on which Issuer notified
30-Apr-2026
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 | 1.173806 | 4.285256 | 5.459062 | 17379979 |
| 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 | 3737042 | 1.173806 | ||
| Sub Total 8.A | 3737042 | 1.173806% |
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 |
| Cash-settled Equity Swap | 05/05/2026 | 05/05/2026 | Cash | 323839 | 0.101718 |
| Cash-settled Equity Swap | 21/05/2026 | 21/05/2026 | Cash | 1159202 | 0.364106 |
| Cash-settled Equity Swap | 13/07/2026 | 13/07/2026 | Cash | 1439784 | 0.452237 |
| Cash-settled Equity Swap | 14/07/2026 | 14/07/2026 | Cash | 18597 | 0.005841 |
| Cash-settled Equity Swap | 20/07/2026 | 20/07/2026 | Cash | 145898 | 0.045827 |
| Cash-settled Equity Swap | 12/08/2026 | 12/08/2026 | Cash | 23803 | 0.007477 |
| Cash-settled Equity Swap | 30/09/2026 | 30/09/2026 | Cash | 394952 | 0.124055 |
| Cash-settled Equity Swap | 16/11/2026 | 16/11/2026 | Cash | 877000 | 0.275466 |
| Cash-settled Equity Swap | 26/11/2026 | 26/11/2026 | Cash | 8918 | 0.002801 |
| Cash-settled Equity Swap | 30/11/2026 | 30/11/2026 | Cash | 38336 | 0.012041 |
| Cash-settled Equity Swap | 02/12/2026 | 02/12/2026 | Cash | 278941 | 0.087615 |
| Cash-settled Equity Swap | 17/12/2026 | 17/12/2026 | Cash | 8480 | 0.002664 |
| Cash-settled Equity Swap | 24/12/2026 | 24/12/2026 | Cash | 27428 | 0.008615 |
| Cash-settled Equity Swap | 13/01/2027 | 13/01/2027 | Cash | 240000 | 0.075384 |
| Cash-settled Equity Swap | 02/02/2027 | 02/02/2027 | Cash | 292130 | 0.091758 |
| Cash-settled Equity Swap | 11/02/2027 | 11/02/2027 | Cash | 344903 | 0.108334 |
| Cash-settled Equity Swap | 02/03/2027 | 02/03/2027 | Cash | 252991 | 0.079465 |
| Cash-settled Equity Swap | 31/03/2027 | 31/03/2027 | Cash | 125853 | 0.039530 |
| Cash-settled Equity Swap | 02/04/2027 | 02/04/2027 | Cash | 51489 | 0.016173 |
| Cash-settled Equity Swap | 07/04/2027 | 07/04/2027 | Cash | 111627 | 0.035062 |
| Cash-settled Equity Swap | 14/04/2027 | 14/04/2027 | Cash | 4701 | 0.001477 |
| Cash-settled Equity Swap | 19/04/2027 | 19/04/2027 | Cash | 395682 | 0.124284 |
| Cash-settled Equity Swap | 04/05/2027 | 04/05/2027 | Cash | 258704 | 0.081259 |
| Cash-settled Equity Swap | 05/05/2027 | 05/05/2027 | Cash | 439463 | 0.138036 |
| Cash-settled Equity Swap | 06/05/2027 | 06/05/2027 | Cash | 23370 | 0.007341 |
| Cash-settled Equity Swap | 08/05/2027 | 08/05/2027 | Cash | 13727 | 0.004312 |
| Cash-settled Equity Swap | 17/05/2027 | 17/05/2027 | Cash | 203991 | 0.064074 |
| Cash-settled Equity Swap | 19/05/2027 | 19/05/2027 | Cash | 900000 | 0.282690 |
| Cash-settled Equity Swap | 02/06/2027 | 02/06/2027 | Cash | 248670 | 0.078107 |
| Cash-settled Equity Swap | 13/09/2027 | 13/09/2027 | Cash | 840856 | 0.264113 |
| Cash-settled Equity Swap | 16/09/2027 | 16/09/2027 | Cash | 968431 | 0.304185 |
| Cash-settled Equity Swap | 17/09/2027 | 17/09/2027 | Cash | 9455 | 0.002970 |
| Cash-settled Equity Swap | 18/10/2027 | 18/10/2027 | Cash | 683210 | 0.214597 |
| Cash-settled Equity Swap | 05/01/2028 | 05/01/2028 | Cash | 8918 | 0.002801 |
| Cash-settled Equity Swap | 03/03/2028 | 03/03/2028 | Cash | 2543 | 0.000799 |
| Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 1638077 | 0.514521 |
| Cash-settled Equity Swap | 02/03/2029 | 02/03/2029 | Cash | 137679 | 0.043245 |
| Cash-settled Equity Swap | 04/04/2030 | 04/04/2030 | Cash | 9120 | 0.002865 |
| Cash-settled Equity Swap | 02/05/2030 | 02/05/2030 | Cash | 58500 | 0.018375 |
| Cash-settled Equity Swap | 02/04/2031 | 02/04/2031 | Cash | 633669 | 0.199036 |
| Sub Total 8.B2 | 13642937 | 4.285256% |
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 |
| JPMorgan Chase & Co. | J.P. Morgan Securities PLC | 4.285252 | 5.395325% | |
| JPMorgan Chase & Co. | J.P. Morgan Securities LLC |
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
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 Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
12. Date of Completion
30-Apr-2026
13. Place Of Completion
London
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