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 ASX, NZX
and
To Vista Group International Limited
Relevant event being disclosed:
Date of relevant event: 18/07/2018
Date this disclosure made: 19/07/2018
Date last disclosure made: 20/06/2018
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: 17,754,092
(b) total in class: 165,535,886
(c) total percentage held in class: 10.73%
For last disclosure,—
(a) total number held in class: 19,898,519

(b) total in class: 165,535,886

(c) total percentage held in class: 12.02%
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

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For this disclosure,—
(a) total number held in class: 17,754,092

(b) total in class: 165,535,886

(c) total percentage held in class: 10.73%
Units Custodian
2,613,262 Citi, on behalf of private client
413,593 JPM, on behalf of private client
1,835,722 BNP, on behalf of private client
1,103,571 BNP, on behalf of Devon Trans Tasman Fund
598,761 BNP, on behalf of private client
1,104,102 IIS, on behalf of private client
382,576 JPM, on behalf of private client
2,188,290 Northern Trust, on behalf of private client
831,842 JPM, on behalf of private client
712,659 MMC, on behalf of private client
146,176 BNP, on behalf of private client
1,507,807 BNP, on behalf of private client
1,045,641 BNP, on behalf of private client
422,496 Citi, on behalf of private client
114,021 BNP, on behalf of private client
194,503 BNP, on behalf of Devon Australian Fund
1,919,476 BNP, on behalf of Devon Alpha Fund
619,594 BNP, on behalf of private client

For last disclosure,—
(a) total number held in class: 19,552,519

(b) total in class: 165,535,886

(c) total percentage held in class: 11.81%
Units Custodian
2,808,056 Citi, on behalf of private client
417,360 JPM, on behalf of private client
735,536 BNP, on behalf of private client
1,250,743 BNP, on behalf of Devon Trans Tasman Fund
1,982,001 BNP, on behalf of private client
1,119,945 IIS, on behalf of private client
945,831 JPM, on behalf of private client
440,656 JPM, on behalf of private client
785,208 MMC, on behalf of private client

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1,141,935 BNP, on behalf of private client
137,555 BNP, on behalf of private client
146,176 BNP, on behalf of private client
817,220 BNP, on behalf of private client
1,645,475 BNP, on behalf of private client
2,196,859 Northern Trust, on behalf of private client
468,911 Citi, on behalf of private client
235,030 BNP, on behalf of Devon Australian Fund
2,278,022 BNP, on behalf of Devon Alpha Fund

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: 0

(b) total in class: 165,535,886

(c) total percentage held in class: 0%
For last disclosure,—
(a) total number held in class: 346,000

(b) total in class: 165,535,886

(c) total percentage held in class: 0.21%
Units Custodian
346,000 BNP, on behalf of Clarity Trans-Tasman 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
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Transactions between
19/03/2018 – 19/07/2018

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Date Transaction Volume Amount
18/07/2018 Sale 500,000 1,929,194.99
16/07/2018 Sale 100,000 383,844.99
13/07/2018 Sale 350,000 1,326,009.99
12/07/2018 Sale 22,444 84,116.71
10/07/2018 Sale 165,000 619,159.20
3/07/2018 Sale 211,636 804,216.80
2/07/2018 Sale 150,000 575,767.51
28/06/2018 Sale 2,258 8,684.60
27/06/2018 Sale 462,089 1,780,616.04
25/06/2018 Sale 40,000 148,604.84
22/06/2018 Sale 81,648 301,232.00
21/06/2018 Sale 31,435 115,991.91
20/06/2018 Sale 27,917 106,651.44
19/06/2018 Sale 30,000 116,649.00
18/06/2018 Sale 500,000 1,944,150.00
15/06/2018 Sale 150,000 583,314.79
16/05/2018 Sale 124,000 426,944.40
8/05/2018 Sale 550,000 1,840,657.49
4/05/2018 Purchase 427,510 1,383,046.38
1/05/2018 Sale 57,824 170,371.81
30/04/2018 Purchase 16,200 48,687.46
26/04/2018 Purchase 100,000 294,588.00
20/04/2018 Purchase 232,520 675,656.62
19/04/2018 Sale 142,520 412,334.36
10/04/2018 Sale 50,000 144,565.00
19/03/2018 Sale 1,134,831 3,256,964.97

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.