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: 22/10/2019
Date this disclosure made: 23/10/2019
Date last disclosure made: 23/07/2019
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: 11,187,345
(b) total in class: 166,397,590
(c) total percentage held in class: 6.72%
For last 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%
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: 11,187,345
(b) total in class: 166,397,590

(c) total percentage held in class: 6.72%

For last 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%

UnitCustodian
276,206 BNP, on behalf of private client
393,405 JPM, on behalf of private client
230,598 BNP, on behalf of wholesale clients
545,335 MMC, on behalf of private client
533,343 Public Trust, on behalf of private cleint
97,672 BNP, on behalf of private client
311,597 BNP, on behalf of wholesale clients
1,731,428 Citi, on behalf of private client
239,132 JPM, on behalf of private client
299,165 JPM, on behalf of private client
1,153,622 BNP, on behalf of private client
877,395 BNP, on behalf of Devon Alpha Fund
98,239 BNP, on behalf of Devon Australian Fund
681,629 BNP, on behalf Devon Trans Tasman Fund
292,888 BNP, on behalf of wholesale clients
1,043,794 BNP, on behalf of wholesale clients
1,692,431 Northern Trust, on behalf of private client
689,466 JPM, on behalf of private client

100080615/3821102.1
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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: 0

(b) total in class: 166,397,590

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

(b) total in class: 166,354,505

(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
Units Custodian
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

100080615/3821102.1
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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
22/06/2019 22/10/2019.
Security Exch TrdDate SettDate Volume
VGL NZ 24/06/2019 26/06/2019 -12037 SALE
VGL NZ 24/06/2019 26/06/2019 -32007 SALE
VGL NZ 24/06/2019 26/06/2019 -764 SALE
VGL NZ 24/06/2019 26/06/2019 -20424 SALE
VGL NZ 24/06/2019 26/06/2019 -10479 SALE
VGL NZ 24/06/2019 26/06/2019 -5279 SALE
VGL NZ 24/06/2019 26/06/2019 -36010 SALE
VGL NZ 25/06/2019 26/06/2019 -23783 SALE
VGL NZ 27/06/2019 1/07/2019 -2954 SALE
VGL NZ 27/06/2019 1/07/2019 -6296 SALE
VGL NZ 27/06/2019 1/07/2019 -240 SALE
VGL NZ 27/06/2019 1/07/2019 -4756 SALE
VGL NZ 27/06/2019 1/07/2019 -11905 SALE
VGL NZ 27/06/2019 1/07/2019 -24735 SALE
VGL NZ 27/06/2019 1/07/2019 -4611 SALE
VGL NZ 27/06/2019 1/07/2019 -2083 SALE
VGL NZ 27/06/2019 1/07/2019 -18639 SALE
VGL NZ 27/06/2019 1/07/2019 -1190 SALE
VGL NZ 27/06/2019 1/07/2019 -1537 SALE
VGL NZ 27/06/2019 1/07/2019 -8822 SALE
VGL NZ 27/06/2019 1/07/2019 -8694 SALE
VGL NZ 27/06/2019 1/07/2019 -4243 SALE
VGL NZ 27/06/2019 1/07/2019 -7945 SALE
VGL NZ 1/07/2019 3/07/2019 -7365 SALE
VGL NZ 1/07/2019 3/07/2019 -17956 SALE
VGL NZ 1/07/2019 3/07/2019 -580 SALE
VGL NZ 1/07/2019 3/07/2019 -15730 SALE
VGL NZ 1/07/2019 3/07/2019 -38154 SALE
VGL NZ 1/07/2019 3/07/2019 -78759 SALE
VGL NZ 1/07/2019 3/07/2019 -11577 SALE
VGL NZ 1/07/2019 3/07/2019 -5889 SALE
VGL NZ 1/07/2019 3/07/2019 -59504 SALE
VGL NZ 1/07/2019 3/07/2019 -2990 SALE
VGL NZ 1/07/2019 3/07/2019 -1840 SALE
VGL NZ 1/07/2019 3/07/2019 -4894 SALE

100080615/3821102.1
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VGL NZ 1/07/2019 3/07/2019 -2778 SALE
VGL NZ 1/07/2019 3/07/2019 -28165 SALE
VGL NZ 1/07/2019 3/07/2019 -27954 SALE
VGL NZ 1/07/2019 3/07/2019 -13599 SALE
VGL NZ 1/07/2019 3/07/2019 -20266 SALE
VGL NZ 17/07/2019 19/07/2019 -75288 SALE
VGL NZ 17/07/2019 19/07/2019
-
109938 SALE
VGL NZ 18/07/2019 22/07/2019 -50153 SALE
VGL NZ 18/07/2019 22/07/2019 -5455 SALE
VGL NZ 18/07/2019 22/07/2019 -85727 SALE
VGL NZ 18/07/2019 22/07/2019 -22117 SALE
VGL NZ 18/07/2019 22/07/2019
-
136548 SALE
VGL NZ 22/07/2019 24/07/2019 -12291 SALE
VGL NZ 22/07/2019 24/07/2019 -12963 SALE
VGL NZ 22/07/2019 24/07/2019 -2543 SALE
VGL NZ 22/07/2019 24/07/2019 -2443 SALE
VGL NZ 22/07/2019 24/07/2019 -53317 SALE
VGL NZ 22/07/2019 24/07/2019 -56304 SALE
VGL NZ 22/07/2019 24/07/2019 -41513 SALE
VGL NZ 22/07/2019 24/07/2019 -43732 SALE
VGL NZ 22/07/2019 24/07/2019 -3434 SALE
VGL NZ 22/07/2019 24/07/2019 -3619 SALE
VGL NZ 22/07/2019 24/07/2019 -26073 SALE
VGL NZ 22/07/2019 24/07/2019 -27560 SALE
VGL NZ 22/07/2019 24/07/2019 -1273 SALE
VGL NZ 22/07/2019 24/07/2019 -1207 SALE
VGL NZ 22/07/2019 24/07/2019 -9556 SALE
VGL NZ 22/07/2019 24/07/2019 -10080 SALE
VGL NZ 25/07/2019 29/07/2019 -6436 SALE
VGL NZ 25/07/2019 29/07/2019 -26904 SALE
VGL NZ 25/07/2019 29/07/2019 -21161 SALE
VGL NZ 25/07/2019 29/07/2019 -1744 SALE
VGL NZ 25/07/2019 29/07/2019 -13784 SALE
VGL NZ 25/07/2019 29/07/2019 -4971 SALE
VGL NZ 26/07/2019 30/07/2019 -12000 SALE
VGL NZ 29/07/2019 31/07/2019 -13467 SALE
VGL NZ 2/08/2019 6/08/2019 -1408 SALE
VGL NZ 2/08/2019 6/08/2019 -20868 SALE
VGL NZ 2/08/2019 6/08/2019 -14867 SALE
VGL NZ 2/08/2019 6/08/2019 -1292 SALE
VGL NZ 2/08/2019 6/08/2019 -24920 SALE
VGL NZ 2/08/2019 6/08/2019 -1032 SALE

100080615/3821102.1
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VGL NZ 2/08/2019 6/08/2019 -4218 SALE
VGL NZ 5/08/2019 6/08/2019 -860 SALE
VGL NZ 6/08/2019 8/08/2019 -35600 SALE
VGL NZ 8/08/2019 12/08/2019 9179 PURCHASE
VGL NZ 8/08/2019 12/08/2019 33932 PURCHASE
VGL NZ 8/08/2019 12/08/2019 2677 PURCHASE
VGL NZ 8/08/2019 12/08/2019 30209 PURCHASE
VGL NZ 8/08/2019 12/08/2019 73725 PURCHASE
VGL NZ 8/08/2019 12/08/2019 172031 PURCHASE
VGL NZ 8/08/2019 12/08/2019 19095 PURCHASE
VGL NZ 8/08/2019 12/08/2019 11318 PURCHASE
VGL NZ 8/08/2019 12/08/2019 5079 PURCHASE
VGL NZ 8/08/2019 12/08/2019 11246 PURCHASE
VGL NZ 8/08/2019 12/08/2019 10453 PURCHASE
VGL NZ 8/08/2019 12/08/2019 20192 PURCHASE
VGL NZ 8/08/2019 12/08/2019 54804 PURCHASE
VGL NZ 8/08/2019 12/08/2019 2453 PURCHASE
VGL NZ 8/08/2019 12/08/2019 39561 PURCHASE
VGL NZ 8/08/2019 12/08/2019 24046 PURCHASE
VGL NZ 15/08/2019 16/08/2019 -6881 SALE
VGL NZ 20/08/2019 22/08/2019 11729 PURCHASE
VGL NZ 29/08/2019 30/08/2019 13886 PURCHASE
VGL NZ 29/08/2019 30/08/2019 16974 PURCHASE
VGL NZ 29/08/2019 30/08/2019 16484 PURCHASE
VGL NZ 29/08/2019 30/08/2019 29971 PURCHASE
VGL NZ 29/08/2019 30/08/2019 1764 PURCHASE
VGL NZ 29/08/2019 30/08/2019 3205 PURCHASE
VGL NZ 29/08/2019 30/08/2019 9328 PURCHASE
VGL NZ 29/08/2019 30/08/2019 17000 PURCHASE
VGL NZ 29/08/2019 30/08/2019 22200 PURCHASE
VGL NZ 29/08/2019 30/08/2019 40455 PURCHASE
VGL NZ 29/08/2019 30/08/2019 55986 PURCHASE
VGL NZ 29/08/2019 30/08/2019 102036 PURCHASE
VGL NZ 29/08/2019 30/08/2019 21745 PURCHASE
VGL NZ 29/08/2019 30/08/2019 25795 PURCHASE
VGL NZ 29/08/2019 30/08/2019 5573 PURCHASE
VGL NZ 29/08/2019 30/08/2019 10135 PURCHASE
VGL NZ 29/08/2019 30/08/2019 47671 PURCHASE
VGL NZ 29/08/2019 30/08/2019 86880 PURCHASE
VGL NZ 29/08/2019 30/08/2019 5881 PURCHASE
VGL NZ 29/08/2019 30/08/2019 7110 PURCHASE
VGL NZ 29/08/2019 30/08/2019 8183 PURCHASE
VGL NZ 29/08/2019 30/08/2019 14920 PURCHASE
VGL NZ 29/08/2019 30/08/2019 2805 PURCHASE

100080615/3821102.1
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VGL NZ 29/08/2019 30/08/2019 5112 PURCHASE
VGL NZ 29/08/2019 30/08/2019 14788 PURCHASE
VGL NZ 29/08/2019 30/08/2019 26960 PURCHASE
VGL NZ 29/08/2019 30/08/2019 18046 PURCHASE
VGL NZ 29/08/2019 30/08/2019 32886 PURCHASE
VGL NZ 29/08/2019 30/08/2019 1235 PURCHASE
VGL NZ 29/08/2019 30/08/2019 2250 PURCHASE
VGL NZ 29/08/2019 30/08/2019 13021 PURCHASE
VGL NZ 29/08/2019 30/08/2019 23729 PURCHASE
VGL NZ 29/08/2019 30/08/2019 7920 PURCHASE
VGL NZ 29/08/2019 30/08/2019 14434 PURCHASE
VGL NZ 29/08/2019 30/08/2019 33484 PURCHASE
VGL NZ 29/08/2019 30/08/2019 40148 PURCHASE
VGL NZ 2/09/2019 4/09/2019 15617 PURCHASE
VGL NZ 10/09/2019 12/09/2019 11574 PURCHASE
VGL NZ 11/09/2019 12/09/2019 -36069 SALE
VGL NZ 11/09/2019 12/09/2019 -3268 SALE
VGL NZ 11/09/2019 13/09/2019 13604 PURCHASE
VGL NZ 11/09/2019 13/09/2019 18410 PURCHASE
VGL NZ 11/09/2019 13/09/2019 6201 PURCHASE
VGL NZ 11/09/2019 13/09/2019 31785 PURCHASE
VGL NZ 18/09/2019 18/09/2019 -95720 SALE
VGL NZ 18/09/2019 20/09/2019 15832 PURCHASE
VGL NZ 18/09/2019 20/09/2019 2955 PURCHASE
VGL NZ 18/09/2019 20/09/2019 21589 PURCHASE
VGL NZ 18/09/2019 20/09/2019 6581 PURCHASE
VGL NZ 18/09/2019 20/09/2019 10102 PURCHASE
VGL NZ 18/09/2019 20/09/2019 42941 PURCHASE
VGL NZ 18/09/2019 18/09/2019 95720 PURCHASE
VGL NZ 19/09/2019 23/09/2019 7470 PURCHASE
VGL NZ 19/09/2019 23/09/2019 1531 PURCHASE
VGL NZ 19/09/2019 23/09/2019 13579 PURCHASE
VGL NZ 19/09/2019 23/09/2019 4137 PURCHASE
VGL NZ 19/09/2019 23/09/2019 6280 PURCHASE
VGL NZ 19/09/2019 23/09/2019 17003 PURCHASE
VGL NZ 26/09/2019 30/09/2019 15400 PURCHASE
VGL NZ 27/09/2019 1/10/2019 6103 PURCHASE
VGL NZ 27/09/2019 1/10/2019 18913 PURCHASE
VGL NZ 3/10/2019 7/10/2019 14489 PURCHASE
VGL NZ 3/10/2019 7/10/2019 1778 PURCHASE
VGL NZ 3/10/2019 7/10/2019 23358 PURCHASE
VGL NZ 3/10/2019 7/10/2019 6710 PURCHASE
VGL NZ 3/10/2019 7/10/2019 5690 PURCHASE
VGL NZ 3/10/2019 7/10/2019 37975 PURCHASE

100080615/3821102.1
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VGL NZ 7/10/2019 9/10/2019 2508 PURCHASE
VGL NZ 7/10/2019 9/10/2019 10324 PURCHASE
VGL NZ 7/10/2019 9/10/2019 2571 PURCHASE
VGL NZ 7/10/2019 9/10/2019 3306 PURCHASE
VGL NZ 7/10/2019 9/10/2019 6368 PURCHASE
VGL NZ 7/10/2019 9/10/2019 18058 PURCHASE
VGL NZ 7/10/2019 9/10/2019 4336 PURCHASE
VGL NZ 7/10/2019 9/10/2019 841 PURCHASE
VGL NZ 7/10/2019 9/10/2019 23223 PURCHASE
VGL NZ 7/10/2019 9/10/2019 1241 PURCHASE
VGL NZ 7/10/2019 9/10/2019 1810 PURCHASE
VGL NZ 7/10/2019 9/10/2019 906 PURCHASE
VGL NZ 7/10/2019 9/10/2019 3105 PURCHASE
VGL NZ 7/10/2019 9/10/2019 5873 PURCHASE
VGL NZ 7/10/2019 9/10/2019 1199 PURCHASE
VGL NZ 7/10/2019 9/10/2019 4253 PURCHASE
VGL NZ 7/10/2019 9/10/2019 2585 PURCHASE
VGL NZ 7/10/2019 9/10/2019 7493 PURCHASE
VGL NZ 9/10/2019 11/10/2019 18395 PURCHASE
VGL NZ 15/10/2019 17/10/2019 6621 PURCHASE
VGL NZ 15/10/2019 17/10/2019 5143 PURCHASE
VGL NZ 15/10/2019 17/10/2019 728 PURCHASE
VGL NZ 15/10/2019 17/10/2019 1350 PURCHASE
VGL NZ 15/10/2019 17/10/2019 3147 PURCHASE
VGL NZ 15/10/2019 17/10/2019 9117 PURCHASE
VGL NZ 15/10/2019 17/10/2019 10428 PURCHASE
VGL NZ 15/10/2019 17/10/2019 289 PURCHASE
VGL NZ 15/10/2019 17/10/2019 12450 PURCHASE
VGL NZ 15/10/2019 17/10/2019 2984 PURCHASE
VGL NZ 15/10/2019 17/10/2019 641 PURCHASE
VGL NZ 15/10/2019 17/10/2019 443 PURCHASE
VGL NZ 15/10/2019 17/10/2019 1255 PURCHASE
VGL NZ 15/10/2019 17/10/2019 2963 PURCHASE
VGL NZ 15/10/2019 17/10/2019 2149 PURCHASE
VGL NZ 15/10/2019 17/10/2019 1306 PURCHASE
VGL NZ 15/10/2019 17/10/2019 17442 PURCHASE
VGL NZ 22/10/2019 24/10/2019 3072 PURCHASE
VGL NZ 22/10/2019 24/10/2019 960 PURCHASE
VGL NZ 22/10/2019 24/10/2019 6352 PURCHASE

100080615/3821102.1
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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: Devon Funds Management Ltd and Clarity
Funds Management Ltd
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.