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: 22/07/2019
Date this disclosure made: 23/07/2019
Date last disclosure made: 15/05/2019
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: 9,522,524
(b) total in class: 166,354,505
(c) total percentage held in class: 5.72%
For last disclosure,—
(a) total number held in class: 11,360,133
(b) total in class: 166,107,972
(c) total percentage held in class: 6.84%
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:
9,522,524
(b) total in class:
166,354,505

(c) total percentage held in class: 5.72%

For last disclosure,—
((a) total number held in class:
11,360,133
(b) total in class:
166,107,972

(c) total percentage held in class: 6.84%
Units Custodian
290,753 BNP, on behalf of private client
861,586 BNP, on behalf of Devon Alpha Fund
90,521 BNP, on behalf of Devon Australian Fund
32,954 BNP, on behalf of private client
302,263 Citi, on behalf of private client
755,329 BNP, on behalf of private client
1,251,406 BNP, on behalf of private client
103,436 BNP, on behalf of private client
592,577 MMC, on behalf of private client
503,997 JPM, on behalf of private client
Uni tsCustodian
264,732 BNP, on behalf of private client
781,541 BNP, on behalf of Devon Alpha Fund
81,030 BNP, on behalf of Devon Australian Fund
32,954 BNP, on behalf of private client
234,916 Citi, on behalf of private client
581,048 BNP, on behalf of private client
1,019,426 BNP, on behalf of private client
84,257 BNP, on behalf of private client
469,467 MMC, on behalf of private client
311,724 JPM, on behalf of private client
1,382,975 Northern Trust, on behalf of private client
210,030 JPM, on behalf of private client
448,130 Public Trust, on behalf of private client
275,575 BNP, on behalf of private client
581,066 BNP, on behalf of Devon Trans Tasman Fund
978,107 BNP, on behalf of private client
252,281 JPM, on behalf of private client
1,533,265 Citi, on behalf of private client

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1,687,315 Northern Trust, on behalf of private client
274,048 JPM, on behalf of private client
477,452 Public Trust, on behalf of private client
279,000 BNP, on behalf of private client
666,439 BNP, on behalf of Devon Trans Tasman Fund
1,122,328 BNP, on behalf of private client
289,516 JPM, on behalf of private client
1,779,213 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: 166,354,505

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

(b) total in class: 166,107,972

(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
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Transactions between
22/03/2019 – 22/07/2019

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Additional information
Address(es) of substantial product holder(s): Investment Services Group
Management, Level 10, 2 Commerce Street, Auckland 1010
Contact details: Michelle Fotiades | P: +64 9 9253986 | E: mfotiades@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, Michelle Fotiades, 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.

Trade DateTransactionVolumeValue
2/04/2019Purchase19,842 96,281.82$
9/04/2019Sale100,000- 488,579.85-$
10/04/2019Sale52,759- 258,271.12-$
18/04/2019Sale55,513- 281,464.42-$
24/04/2019Purchase10,943 56,289.75$
8/05/2019Sale514,293- 2,666,300.63-$
9/05/2019Sale915,896- 5,020,286.62-$
14/05/2019Sale1,600,000- 8,853,359.98-$
30/05/2019Sale22,687- 134,128.05-$
10/06/2019Sale30,000- 172,039.34-$
11/06/2019Sale4,355- 25,052.96-$
17/06/2019Sale400,000- 2,313,040.00-$
24/06/2019Sale117,000- 699,894.00-$
25/06/2019Sale23,783- 146,265.45-$
27/06/2019Sale108,650- 653,324.01-$
1/07/2019Sale338,000- 2,038,866.41-$
18/07/2019Sale300,000- 1,755,806.74-$
22/07/2019Sale307,908- 1,841,905.67-$