SPH Notice – Spheria Asset Management Pty Ltd

1
Disclosure of beginning to have substantial holding
Sections 276, Financial Markets Conduct Act 2013
To Vista Group International Ltd
and
To Vista Group International Ltd
Date on which substantial holding began: 24/02/2021
Date this disclosure made: 26/02/2021
Substantial product holder(s) giving disclosure
Full name(s): Spheria Asset Management Pty Ltd
Summary of substantial holding
Class of quoted voting products: ordinary share
Summary for Spheria Asset Management Pty Ltd
For this disclosure,—
(a) total number held in class: 12,342,363
(b) total in class: 228,614,812
(c) total percentage held in class: 5.40%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Please See Appendix C
Details after relevant event
Details for Spheria Asset Management Pty Ltd
Nature of relevant interest(s): Spheria Asset Management Pty Ltd in its capacity as
investment manager has the power to control voting and/or disposal of
securities.
For that relevant interest,—
Please see Appendix A and B
For a derivative relevant interest— N/A
Additional information
Address(es) of substantial product holder(s): Spheria Asset Management Pty Ltd
Address: Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Contact details: Errol Martis
Email: Risk.Compliance@pinnacleinvestment.com

2
*Nature of connection between substantial product holders: N/A
*Omit if disclosure is made for only 1 substantial product holder.
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: N/A
*Disclosure has effect for purposes of directors’ and senior managers’ disclosure
Matthew Booker is also a Director of Details for Spheria Asset Management Pty Ltd. This
disclosure also constitutes disclosure for the purposes of the directors’ and senior
managers’ disclosure obligations.
*Omit if inapplicable (see section 302 of the Financial Markets Conduct Act 2013).
Certification
I, Matthew Booker, 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.


_______________
Matthew Booker
Director
26/02/2021

Vista Group International Ltd
Annexure A
Holder of relevant interestNature of relevant interestNumber of
securities
Class of securities
Spheria Asset Management Pty LtdSpheria Asset Management Pty Ltd in its capacity as
investment manager has the power to control voting and/or
disposal of securities.
12,342,363
Ordinary fully paid
This is Annexure "A" as mentioned in form Disclosure of beginning to have substantial holding
Matthew Booker
Director
Date: 26/02/2021

Vista Group International Ltd
Annexure B
Holder of relevant interestRegistered holder of securities Person entitled to be
registered as holder
Number of
securities
Class of
securities
Person's
votes
Spheria Asset Management Pty Ltd BNP Paribas Securities Services BNP Paribas Securities
Services
1,176,309 Ordinary fully paid 1,176,309
Spheria Asset Management Pty Ltd NAB Custodial ServicesNAB Custodial Services1,399,254 Ordinary fully paid 1,399,254
Spheria Asset Management Pty Ltd JP Morgan Chase BankJP Morgan Chase Bank2,562,462 Ordinary fully paid 2,562,462
Spheria Asset Management Pty Ltd CitibankCitibank1,343,369 Ordinary fully paid 1,343,369
Spheria Asset Management Pty Ltd RBC Investor Services TrustRBC Investor Services Trust 5,860,969 Ordinary fully paid 5,860,969
This is Annexure "B" as mentioned in form Disclosure of beginning to have substantial holding
Matthew Booker
Director
Date: 26/02/2021

Vista Group International Ltd
Annexure C
Holder of relevant interest
Trade Date
Number of
securities Class of Securities
CashNon-cash
Spheria Asset Management Pty
Ltd
9/11/2020$415,984.15296,750
ORDINARY FULLY PAID
As above10/11/2020$62,624.0040,000
ORDINARY FULLY PAID
As above13/01/2021$173,208.00120,000
ORDINARY FULLY PAID
As above9/02/2021$233,639.29155,718
ORDINARY FULLY PAID
As above18/02/2021$819,346.70601,223
ORDINARY FULLY PAID
As above24/02/2021$520,315.13344,010
ORDINARY FULLY PAID
As above25/02/2021$580,950.15359,730
ORDINARY FULLY PAID
As above26/02/2021$320,360.00200,000
ORDINARY FULLY PAID
This is Annexure "C" as mentioned in form Disclosure of beginning to have substantial holding
Matthew Booker
Director
Date: 26/02/2021
Consideration
Type text here

Vista Group International Ltd
Annexure D
NameAddress
Spheria Asset Management Pty LtdLevel 19, 307 Queen St, Brisbane QLD 4000, Australia
This is Annexure "D" as mentioned in form Disclosure of beginning to have substantial holding
Matthew Booker
Director
Date: 26/02/2021