SPH Notice – Harbour Asset Mgmt Ltd & Jarden Securities Ltd

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Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013

To NZX Limited
and
To Vista Group International Limited (VGL)
Date this disclosure made: 9 September 2020
Date on which substantial
holding began:
8 September 2020

Substantial product holder(s) giving disclosure
Full name(s): Harbour Asset Management Limited

Includes details for related body corporate:
Jarden Securities Limited


Summary of substantial holding

Harbour Asset Management Limited:
Class of quoted voting
products:
Ordinary shares (Shares)
Summary for: Harbour Asset Management Limited

For this
disclosure -
(a) total
number held
in class:
12,276,461
(b) total in
class:
228,614,812
(c) total
percentage
held in class:
5.370%

041898866/4161889.1
Summary of substantial holding


Jarden Securities Limited:
Class of quoted voting
products:
Ordinary shares (Shares)
Summary for:
Jarden Securities Limited (includes Jarden Securities
Limited DIMS service holdings)

For this
disclosure -
(a) total
number held
in class:
1,610,447
(b) total in
class:
228,614,812
(c) total
percentage
held in class:
0.704%



Summary of substantial holdings

Including All Related Bodies Corporate:

Class of quoted voting
products:
Ordinary shares (Shares)
Summary for: Jarden Securities Limited and
Harbour Asset Management Limited

For this
disclosure -
(a) total
number held
in class:
13,886,908
(b) total in
class:
228,614,812
(c) total
percentage
held in class:
6.074%

041898866/4161889.1
Details of Relevant Interests:
Details for: Harbour Asset Management Limited Jarden Securities Limited Jarden Securities Limited (DIMS)
Nature of relevant
interest(s):
Harbour Asset Management Limited
has, as fund manager, the power to
exercise (or control the exercise of)
a right to vote attached to, and
power to acquire or dispose of (or
control the acquisition or disposal
of), the Shares, under investment
powers contained in investment
management agreements with
clients (the beneficial owners of the
product) or managed fund trust
deeds.
As beneficial owner, through
normal on-market trading activity,
with the power to exercise (or
control the exercise of) a right to
vote attached to, and power to
acquire or dispose of (or control
the acquisition or disposal of), the
Shares.
Jarden Securities Limited has, as
provider of discretionary investment
management services (DIMS) under
various investment management
agreements with clients (the beneficial
owners of the product), the power to
exercise (or control the exercise of) a
right to vote attached to, and power to
acquire or dispose of (or control the
acquisition or disposal of), the Shares.
Number held in
class:
12,276,461 19,187 1,591,260
Percentage held in
class:
5.370% 0.008% 0.696%
Current registered
holder of financial
products:
Various nominees or custodians
for and on behalf of Harbour
Asset Management Limited and
unknown
FNZ Custodians Limited (as sub-
custodian of Jarden Custodial
Services Limited) and unknown
FNZ Custodians Limited (as sub-
custodian of Jarden Custodial Services
Limited)
Registered holder of
financial products
once transfer is
registered:
Various nominees or custodians
for and on behalf of Harbour
Asset Management Limited
FNZ Custodians Limited (as sub-
custodian of Jarden Custodial
Services Limited) and unknown
FNZ Custodians Limited (as sub-
custodian of Jarden Custodial Services
Limited) and unknown

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Details of Transactions and Events Giving Rise to Relevant Event:
Details of on-market purchases and sales for Harbour Asset Management Limited during the period from 25 August 2020 to 8 September
2020 inclusive:
Details of on-market purchases and sales for Jarden Securities Limited (as either beneficial owner or as provider of discretionary investment
management services) during the period from 21 August 2020 to 8 September 2020 inclusive:

Details for: Harbour Asset Management Limited Jarden Securities Limited Jarden Securities Limited (DIMS)
On-market purchases –
number of shares
1,642,038 957,042 207,012
On-market purchases –
gross consideration
$3,071,556 $1,766,585 $353,353
On-market sales –
number of shares
15,700 964,498 27,379
On-market sales –
gross consideration
$29,830 $1,839,780 $51,044

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Additional information
Address(es) of substantial
product holder(s):
Level 14, 171 Featherston Street, Wellington
Contact details:
Kate Livingston
+ 64 9 307 5747
kate.livingston@jarden.co.nz
Nature of connection
between substantial product
holders:
Harbour Asset Management Limited and Jarden
Securities Limited are related bodies corporate.

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: none.
Certification
I, Kate Livingston, 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.