SPH Notice – Investment Services Group Limited

100080615/3821102.1
1
Disclosure of movement of 1% or more in substantial holding or change
in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To NZX
and
To Metro Performance Glass Limited
Relevant event being disclosed:
Date of relevant event: 12/04/2018
Date this disclosure made: 13/04/2018
Date last disclosure made: 29/08/2017
Substantial product holder(s) giving disclosure
Full name(s): Investment Services Group Limited
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Investment Services Group Limited
For this disclosure,—
(a) total number held in class: 16,143,823
(b) total in class: 185,378,086
(c) total percentage held in class: 8.71%
For last disclosure,—
(a) total number held in class: 18,193,463

(b) total in class: 185,378,086

(c) total percentage held in class: 9.81%
Details of relevant interests
Devon Funds Management Limited is a subsidiary of Investment Services Group Limited
Details for Devon Funds Management Limited
Nature of relevant interest(s): Related party of Investment Services Group Limited

100080615/3821102.1
2
For this disclosure,—
(a) total number held in class: 13,303,823

(b) total in class: 185,378,086

(c) total percentage held in class: 7.18%
Units Custodian
516,599 JPM, on behalf of private client
2,031,273 BNP, on behalf of private client
162,812 BNP, on behalf of private client
984,645 BNP, on behalf of private client
625,083 Citi, on behalf of private client
1,427,237 BNP, on behalf of private client
992,521 Citi, on behalf of private client
3,021,227 Northern Trust, on behalf of private client
1,170,904 JPM, on behalf of private client
381,280 BNP, on behalf of private client
857,607 IIS, on behalf of private client
180,864 BNP, on behalf of private client
951,771 MMC, on behalf of private client

For last disclosure,—
(a) total number held in class: 14,142,463

(b) total in class: 185,378,086

(c) total percentage held in class: 7.63%
Units Custodian
1,235,310 BNP, on behalf of private client
1,976,827 IIS, on behalf of private client
497,914 JPM, on behalf of private client
2,641,111 Northern Trust, on behalf of private client
1,128,630 JPM, on behalf of private client
1,334,228 BNP, on behalf of private client
917,354 MMC, on behalf of private client
174,333 BNP, on behalf of private client
142,078 BNP, on behalf of private client
1,957,958 BNP, on behalf of private client
1,375,761 BNP, on behalf of private client
604,069 Citi, on behalf of private client
156,890 BNP, on behalf of private client

100080615/3821102.1
3
Details for Clarity Funds Management Limited
Nature of relevant interest(s): Investment manager of various funds
For this disclosure,—
(a) total number held in class: 2,840,000

(b) total in class: 185,378,086

(c) total percentage held in class: 1.53%
Units Custodian
2,840,000 BNP, on behalf of Clarity Trans-Tasman Fund

For last disclosure,—
(a) total number held in class: 4,051,000

(b) total in class: 185,378,086

(c) total percentage held in class: 2.19%
Units Custodian
2,840,000
BNP, on behalf of Clarity Trans-Tasman
Fund
1,211,000
BNP, on behalf of Clarity Dividend Yield
Fund

For a derivative relevant interest, also—
(a) type of derivative: N/A
(b) details of derivative: N/A
(c) parties to the derivative: N/A
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: N/A

100080615/3821102.1
4
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Transactions between
12/04/2018 – 12/12/2017
Date Transaction Volume Amount
12/04/2018 Sale 910,768 683,531.38
11/04/2018 Sale 300,232 228,176.32
19/03/2018 Sale 732,852 564,296.04
5/03/2018 Sale 38,298 32,177.98
27/02/2018 Sale 59,414 50,501.90
23/02/2018 Sale 1,000,000 830,000.00
22/02/2018 Sale 45,850 38,972.50
21/02/2018 Sale 103,898 89,352.28
7/02/2018 Sale 200,000 184,000.00
1/02/2018 Sale 40,000 37,600.00
15/12/2017 Purchase 500,000 500,000.00
14/12/2017 Purchase 526,086 518,425.14


Additional information
Address(es) of substantial product holder(s): Investment Services Group
Management, Level 10, 2 Commerce Street, Auckland 1010
Contact details: John Tampo | P: 09 925 3982 | E: jtampo@devonfunds.co.nz
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Investment Services Group Limited
Certification
I, John Tampo, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.