TIDMVTY

RNS Number : 2448A

Vistry Group PLC

22 May 2023

R-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 of voting rights

3. Details of person subject to the notification obligation

Name

Browning West, LP

City of registered office (if applicable)

Los Angeles

Country of registered office (if applicable)

United States

 
  Name                             City of registered office    Country of registered office 
   Browning West UGP ManCo, LLC     Wilmington                   United Kingdom 
                                 ===========================  ============================== 
   Browning West, LP                Wilmington                   United Kingdom 
                                 ===========================  ============================== 
   Usman S. Nabi 
                                 ===========================  ============================== 
 

4. Details of the shareholder

 
  Name                                          City of registered office    Country of registered office 
   Morgan Stanley & Company Incorporated         London                       United Kingdom 
                                              ===========================  ============================== 
   Merrill Lynch Professional Clearing Group     London                       United Kingdom 
                                              ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

19-May-2023

6. Date on which Issuer notified

19-May-2023

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                8.160000                0.000000                8.160000                28209996 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)          7.700000               0.000000                 7.700000                26592459 
                        ======================  ======================  ======================  ====================== 
 

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    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB0001859296                                       28,209,996                                      8.160000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              28209996                                        8.160000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           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     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Usman S. Nabi                                     8.160000                                      8.160000 % 
                                                  =====================  =====================  ====================== 
   Browning West UGP ManCo, LLC                      8.160000                                      8.160000 % 
                                                  =====================  =====================  ====================== 
   Browning West, LP                                 8.160000                                      8.160000 % 
                                                  =====================  =====================  ====================== 
 

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

For more information, please contact info@browningwest.com ; +1.310.984.7600

12. Date of Completion

19-May-2023

13. Place Of Completion

Los Angeles, California, USA

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END

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