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: 22/11/2018
Date this disclosure made: 23/11/2018
Date last disclosure made: 19/07/2018
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: 16,058,784
(b) total in class: 165,535,886
(c) total percentage held in class: 9.70%
For last 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%
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: 16,058,784

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

(c) total percentage held in class: 9.70%
Units Custodian
503,982 BNP, on behalf of private client
1,561,165 BNP, on behalf of Devon Alpha Fund
174,456 BNP, on behalf of Devon Australian Fund
10,458 BNP, on behalf of private client
391,682 Citi, on behalf of private client
944,873 BNP, on behalf of private client
1,427,601 BNP, on behalf of private client
145,606 BNP, on behalf of private client
684,617 MMC, on behalf of private client
719,241 JPM, on behalf of private client
2,177,337 Northern Trust, on behalf of private client
362,035 JPM, on behalf of private client
887,313 IIS, on behalf of private client
534,345 BNP, on behalf of private client
1,016,891 BNP, on behalf of Devon Trans Tasman Fund
1,651,567 BNP, on behalf of private client
391,955 JPM, on behalf of private client
2,473,660 Citi, on behalf of private client

For last 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

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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

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: 0

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

(c) total percentage held in class: 0
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

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Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Transactions between
22/11/2018 – 22/07/2018
Trade Date Transaction Volume Value
22/11/2018 Sale 460,477 1,684,880.74
20/11/2018 Sale 25,000 92,222.49
19/11/2018 Sale 320,000 1,193,209.62
16/11/2018 Sale 24,559 92,437.00
10/10/2018 Sale 44,747 170,007.14
2/10/2018 Sale 107,945 426,382.75
28/09/2018 Purchase 585 2,264.87
5/09/2018 Purchase 1,032 4,158.96
3/09/2018 Sale 91,383 370,689.61
30/08/2018 Sale 200,000 829,503.98
29/08/2018 Sale 150,000 622,128.00
10/08/2018 Sale 150,000 598,200.01
30/07/2018 Sale 13,797 58,461.34
25/07/2018 Sale 14,017 60,791.02
24/07/2018 Sale 95,000 393,316.51


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.