SPH Notice – Investment Services Group Limited

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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: 10/04/2019
Date this disclosure made: 11/04/2019
Date last disclosure made: 23/11/2018
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: 14,434,892
(b) total in class: 166,107,972
(c) total percentage held in class: 8.69%
For last 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%
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: 14,434,892
(b) total in class: 166,107,972

(c) total percentage held in class: 8.69%
Units Custodian
400,250 BNP, on behalf of private client
1,309,505 BNP, on behalf of Devon Alpha Fund
119,461 BNP, on behalf of Devon Australian Fund
30,300 BNP, on behalf of private client
375,346 Citi, on behalf of private client
878,139 BNP, on behalf of private client
1,395,758 BNP, on behalf of private client
129,353 BNP, on behalf of private client
666,954 MMC, on behalf of private client
542,118 JPM, on behalf of private client
2,177,337 Northern Trust, on behalf of private client
318,536 JPM, on behalf of private client
760,368 Public Trust, on behalf of private client
467,857 BNP, on behalf of private client
859,558 BNP, on behalf of Devon Trans Tasman Fund
1,398,074 BNP, on behalf of private client
359,928 JPM, on behalf of private client
2,246,050 Citi, on behalf of private client

For last 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%

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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 Public Trust, 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

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: 166,107,972

(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

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(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
11/12/2018 – 11/04/2019
Trade Date Transaction Volume Value
10/04/2019 Sale 52,759 258,271.12
9/04/2019 Sale 100,000 488,579.85
2/04/2019 Purchase 19,842 96,281.82
6/03/2019 Sale 350,000 1,699,421.41
13/02/2019 Purchase 155,263 611,824.99
21/01/2019 Sale 43,922 171,657.71
21/12/2018 Sale 600,000 2,234,276.96
20/12/2018 Sale 184,987 691,620.14
19/12/2018 Sale 69,024 258,112.16
18/12/2018 Sale 359,182 1,357,257.21

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.