SPH Notice – Investment Services Group Ltd

Disclosure of ceasing 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 ASX, NZX
and
To Vista Group International Limited

Date this disclosure made: 21/09/2020
Date last disclosure made: 31/08/2020
Date on which substantial holding ceased: 18/09/2020
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 last disclosure, —
(a) total number held in class: 12,569,073

(b) total in class: 228,614,812

(c) total percentage held in class: 5.5%
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: 12,569,073

(b) total in class: 228,614,812

(c) total percentage held in class: 5.50%


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: 228,614,812
(c) total percentage held in class: 0%

For current holding after ceasing to have substantial holding, -
Summary for Investment Services Group Limited
(a) total number held in class: 11,240,005

(b) total in class: 228,614,812

(c) total percentage held in class: 4.92%
UnitCustodian
118,496 BNP, on behalf of wholesale clients
1,210,238 BNP, on behalf of Devon Alpha Fund
160,605 BNP, on behalf of Devon Australian Fund
209,952 BNP, on behalf of wholesale clients
177,381 BNP, on behalf of private client
450,797 JPM, on behalf of private client
658,718 BNP, on behalf of private client
54,451 BNP, on behalf of private client
348,076 MMC, on behalf of private client
266,645 JPM, on behalf of private client
989,548 Northern Trust, on behalf of private client
152,311 JPM, on behalf of private client
931,400 Public Trust, on behalf of private cleint
423,081 BNP, on behalf of wholesale clients
959,213 BNP, on behalf Devon Trans Tasman Fund
1,717,968 BNP, on behalf of wholesale clients
443,040 JPM, on behalf of private client
3,297,153 Citi, on behalf of private client

Details of relevant interests
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: 11,240,005

(b) total in class: 228,614,812

(c) total percentage held in class: 4.92%

Details for Clarity Funds Management Limited
Nature of relevant interest(s): Related party of Investment Services Group
Limited.
UnitCustodian
112,743 BNP, on behalf of wholesale clients
1,090,332 BNP, on behalf of Devon Alpha Fund
122,846 BNP, on behalf of Devon Australian Fund
209,952 BNP, on behalf of wholesale clients
177,381 BNP, on behalf of private client
450,797 JPM, on behalf of private client
658,718 BNP, on behalf of private client
54,451 BNP, on behalf of private client
348,076 MMC, on behalf of private client
266,645 JPM, on behalf of private client
989,548 Northern Trust, on behalf of private client
152,311 JPM, on behalf of private client
931,400 Public Trust, on behalf of private cleint
423,081 BNP, on behalf of wholesale clients
738,705 BNP, on behalf Devon Trans Tasman Fund
1,460,534 BNP, on behalf of wholesale clients
361,105 JPM, on behalf of private client
2,691,380 Citi, on behalf of private client

For that relevant interest, —
Summary for Clarity Funds Management Limited
(a) total number held in class: 0

(b) total in class: 228,614,812
(c) total percentage held in class: 0%%

Details of transactions and events giving rise to ceasing of substantial holding

Details of the transactions or other events requiring disclosure: Transactions between
21/05/2020 to 21/09/2020
Transaction Type Volume
Consideration Paid Consideration Received
Sales 4,079,052.00
$ 7,006,364.65
Purchases 385,268.00
$ 550,401.44

Additional information
Address(es) of substantial product holder(s): Investment Services Group Limited,
Level 10, 2 Commerce Street, Auckland 1010
Contact details: Snigdha Arun | P: 09 925 3990 | 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 Limited
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.