SPH Notice – Investment Services Group Limited

Substantial Holder Notice24 October 2019FRWIndustrials

100080615/3821102.1
1
Disclosure of beginning to have substantial holding
Section 276, 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 Freightways Limited
Date this disclosure made: 24/10/2019
Date on which substantial holding began: 23/10/2019
Substantial product holder(s) giving disclosure
Full name(s): Investment Services Group Limited (formerly Devon Funds 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: 8,945,946

(b) total in class: 155,458,437
(c) total percentage held in class: 5.75%
Details of relevant interests

Devon Funds Management Limited and Clarity Funds Management Limited are subsidiaries
of Investment Services Group Limited.
Details for Devon Funds Management Limited
Nature of relevant interest(s): Related party of Investment Services Group
Limited
For that relevant interest,—
Summary for Devon Funds Management Limited
(a) total number held in class: 8,945,946

(b) total in class: 155,458,437

(c) total percentage held in class: 5.75%

100080615/3821102.1
2
Units
91,878 BNP, on behalf of wholesale clients
269,796 BNP, on behalf of private client
671,666 JPM, on behalf of private client
1,192,612 BNP, on behalf of private client
110,525 BNP, on behalf of private client
535,728 MMC, on behalf of private client
127,980 BNP, on behalf of Devon Dividend Yield Fund
819,888 Citi, on behalf of private client
370,972 JPM, on behalf of private client
2,190,584 Northern Trust, on behalf of private client
234,970 JPM, on behalf of private client
507,502 Public Trust, on behalf of private cleint
291,515 BNP, on behalf of wholesale clients
261,263 BNP, on behalf Devon Trans Tasman Fund
405,513 BNP, on behalf of wholesale clients
116,332 JPM, on behalf of private client
747,222 Citi, on behalf of private client

Details for Clarity Funds Management Limited
Nature of relevant interest(s): Related party of Investment Services Group
Limited.
For that relevant interest,—
Summary for Clarity Funds Management Limited
(a) total number held in class: 0

(b) total in class: 155,458,437
(c) total percentage held in class: 0%
For a derivative relevant interest, also— NA
(a) type of derivative: [eg, option or swap agreement]
(b) details of derivative: [specify details required by the instructions to this form]
(c) parties to the derivative:
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative:
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: Transaction in four
months before 23.10.2019

100080615/3821102.1
3
Security Exch TrdDate SettDate Volume
FRE NZ 25/06/2019 27/06/2019 2653 PURCHASE
FRE NZ 25/06/2019 27/06/2019 20188 PURCHASE
FRE NZ 25/06/2019 27/06/2019 80962 PURCHASE
FRE NZ 25/06/2019 27/06/2019 36376 PURCHASE
FRE NZ 25/06/2019 27/06/2019 2898 PURCHASE
FRE NZ 25/06/2019 27/06/2019 17200 PURCHASE
FRE NZ 25/06/2019 27/06/2019 8562 PURCHASE
FRE NZ 25/06/2019 1/07/2019 12150 PURCHASE
FRE NZ 25/06/2019 26/06/2019 -22331 SALE
FRE NZ 12/07/2019 16/07/2019 -16781 SALE
FRE NZ 17/07/2019 19/07/2019 -1882 SALE
FRE NZ 17/07/2019 19/07/2019 -53769 SALE
FRE NZ 26/07/2019 30/07/2019 1555 PURCHASE
FRE NZ 26/07/2019 30/07/2019 8046 PURCHASE
FRE NZ 26/07/2019 30/07/2019 2545 PURCHASE
FRE NZ 26/07/2019 30/07/2019 391 PURCHASE
FRE NZ 26/07/2019 30/07/2019 584 PURCHASE
FRE NZ 26/07/2019 30/07/2019 547 PURCHASE
FRE NZ 26/07/2019 30/07/2019 -2952 SALE
FRE NZ 26/07/2019 30/07/2019 -10716 SALE
FRE NZ 2/08/2019 6/08/2019 -6514 SALE
FRE NZ 2/08/2019 6/08/2019 -16226 SALE
FRE NZ 2/08/2019 6/08/2019 -302 SALE
FRE NZ 2/08/2019 6/08/2019 -1132 SALE
FRE NZ 5/08/2019 6/08/2019 -43893 SALE
FRE NZ 8/08/2019 12/08/2019 585 PURCHASE
FRE NZ 8/08/2019 12/08/2019 2002 PURCHASE
FRE NZ 8/08/2019 12/08/2019 9140 PURCHASE
FRE NZ 8/08/2019 12/08/2019 495 PURCHASE
FRE NZ 8/08/2019 12/08/2019 1051 PURCHASE
FRE NZ 8/08/2019 12/08/2019 779 PURCHASE
FRE NZ 8/08/2019 12/08/2019 475 PURCHASE
FRE NZ 8/08/2019 12/08/2019 -14527 SALE
FRE NZ 15/08/2019 16/08/2019 -11908 SALE
FRE NZ 20/08/2019 22/08/2019 9767 PURCHASE
FRE NZ 23/08/2019 27/08/2019 -4638 SALE
FRE NZ 26/08/2019 28/08/2019 240 PURCHASE
FRE NZ 26/08/2019 28/08/2019 2834 PURCHASE
FRE NZ 26/08/2019 28/08/2019 590 PURCHASE
FRE NZ 26/08/2019 28/08/2019 441 PURCHASE
FRE NZ 26/08/2019 28/08/2019 318 PURCHASE
FRE NZ 26/08/2019 28/08/2019 196 PURCHASE
FRE NZ 26/08/2019 28/08/2019 -9079 SALE
FRE NZ 27/08/2019 29/08/2019 3328 PURCHASE
FRE NZ 27/08/2019 29/08/2019 -3328 SALE
FRE NZ 2/09/2019 4/09/2019 -10899 SALE
FRE NZ 11/09/2019 12/09/2019 -11509 SALE
FRE NZ 18/09/2019 18/09/2019 38890 PURCHASE
FRE NZ 18/09/2019 20/09/2019 4194 PURCHASE
FRE NZ 18/09/2019 18/09/2019 -38890 SALE
FRE NZ 26/09/2019 30/09/2019 7246 PURCHASE
FRE NZ 27/09/2019 1/10/2019 3072 PURCHASE
FRE NZ 27/09/2019 1/10/2019 11230 PURCHASE

100080615/3821102.1
4
FRE NZ 9/10/2019 11/10/2019 6544 PURCHASE
FRE NZ 23/10/2019 25/10/2019 7181 PURCHASE
FRE NZ 23/10/2019 25/10/2019 49600 PURCHASE
FRE NZ 23/10/2019 25/10/2019 2242 PURCHASE
FRE NZ 23/10/2019 25/10/2019 355473 PURCHASE
FRE NZ 23/10/2019 25/10/2019 12452 PURCHASE
FRE NZ 23/10/2019 25/10/2019 223396 PURCHASE
FRE NZ 23/10/2019 25/10/2019 4055 PURCHASE
FRE NZ 23/10/2019 25/10/2019 18263 PURCHASE
FRE NZ 23/10/2019 25/10/2019 37527 PURCHASE
FRE NZ 23/10/2019 25/10/2019 3517 PURCHASE
FRE NZ 23/10/2019 25/10/2019 72901 PURCHASE
FRE NZ 23/10/2019 25/10/2019 102316 PURCHASE
FRE NZ 23/10/2019 25/10/2019 1801 PURCHASE
FRE NZ 23/10/2019 25/10/2019 58350 PURCHASE
FRE NZ 23/10/2019 25/10/2019 44952 PURCHASE
FRE NZ 23/10/2019 25/10/2019 31096 PURCHASE
FRE NZ 23/10/2019 25/10/2019 179444 PURCHASE

Additional information
Address(es) of substantial product holder(s): Investment Services Group Limited,
Level 10, 2 Commerce Street, Auckland 1010
Contact details: Michelle Fotiades +64 9 925 3986 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 Limited & Clarity
Funds Management 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.

Financial Assistance for the Purchase of Shares Annual Shareholders Meeting – Chairman’s & CEO’s Commentary

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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