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: 14/01/2020
Date this disclosure made: 15/01/2020
Date last disclosure made: 23/10/2019
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: 13,199,371
(b) total in class: 166,397,590
(c) total percentage held in class: 7.93%
For last 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%
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: 13,199,371
(b) total in class: 166,397,590

(c) total percentage held in class: 7.93%


For last 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%

UnitCustodian
134,930 BNP, on behalf of wholesale clients
1,131,676 BNP, on behalf of Devon Alpha Fund
132,163 BNP, on behalf of Devon Australian Fund
286,881 BNP, on behalf of wholesale clients
339,144 BNP, on behalf of private client
853,309 JPM, on behalf of private client
1,557,055 BNP, on behalf of private client
115,700 BNP, on behalf of private client
699,040 MMC, on behalf of private client
484,992 JPM, on behalf of private client
1,739,715 Northern Trust, on behalf of private client
306,348 JPM, on behalf of private client
676,717 Public Trust, on behalf of private cleint
361,976 BNP, on behalf of wholesale clients
748,913 BNP, on behalf Devon Trans Tasman Fund
1,176,074 BNP, on behalf of wholesale clients
346,934 JPM, on behalf of private client
2,107,804 Citi, 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: 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: 166,397,590

(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
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

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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
14/09/2019 and 14/01/2020.
Transaction Type Volume
Consideration Paid Consideration Received
Sales 275,673
$1,030,297.03
Purchases 2,775,350
$10,088,739.43


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