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: 27/11/2018
Date this disclosure made: 28/11/2018
Date last disclosure made: 13/04/2018
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: 12,949,138
(b) total in class: 185,378,086
(c) total percentage held in class: 6.99%
For last 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%
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
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For this disclosure,—
(a) total number held in class: 11,999,138

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

(c) total percentage held in class: 6.47%
Units Custodian
11,189 BNP, on behalf of private client
649,622 Citi, on behalf of private client
1,530,758 BNP, on behalf of private client
2,284,118 BNP, on behalf of private client
203,191 BNP, on behalf of private client
1,076,437 MMC, on behalf of private client
1,210,716 JPM, on behalf of private client
3,203,072 Northern Trust, on behalf of private client
579,953 JPM, on behalf of private client
781,913 IIS, on behalf of private client
468,169 BNP, on behalf of private client

For last 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

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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: 950,000

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

(c) total percentage held in class: 0.51%
Units Custodian
950,000
BNP, on behalf of Clarity Trans Trasman Fund

For last 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 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
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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
27/07/2018 – 27/11/2018
Date Transaction Volume Amount
27/11/2018 Sale 399,209 164,565.13
26/11/2018 Sale 840,000 333,063.65
23/11/2018 Sale 148,160 82,371.75
22/11/2018 Sale 364,660 217,120.59
21/11/2018 Sale 177,897 107,986.31
20/11/2018 Sale 184,538 115,910.17
19/11/2018 Sale 364,884 238,088.56
16/11/2018 Sale 100,000 84,745.00
15/11/2018 Sale 30,000 25,423.50
9/10/2018 Sale 990,179 839,127.19
2/10/2018 Sale 92,589 77,774.76
3/09/2018 Sale 180,786 147,283.55

Additional information
Address(es) of substantial product holder(s): Investment Services Group Limited,
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.