SPH Notice – Investment Services Group Limited

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, ASX
and
To My Food Bag
Date this disclosure made: 03/03/2021
Date on which substantial holding began: 02/03/2021
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: 13,783,784

(b) total in class: 242,437,524
(c) total percentage held in class: 5.69%
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: 11,891,892

(b) total in class: 242,437,524

(c) total percentage held in class: 4.91%

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DEVONUnits
BNP for wholesale clients94,634.00
BNP for retail clients911,522.00
BNP for retail clients38,138.00
BNP for wholesale clients89,383.00
CITI for private client429,902.00
BNP for private client1,167,411.00
BNP for private client1,951,758.00
BNP for private client152,548.00
MMC for private client890,587.00
JPM for private client687,542.00
Northern for private client2,806,510.00
JPM for private client425,274.00
Public Trust for private client400,054.00
BNP for wholesale clients185,450.00
BNP for retail clients220,280.00
BNP for wholesale clients379,956.00
JPM for private client120,402.00
CITI for private client940,541.00

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: 1,891,892

(b) total in class: 242,437,524
(c) total percentage held in class: 0.78%

CLARITYUnits
BNP for retails clients141,219.00
BNP for retails clients36,386.00
BNP for retails clients787,684.00
BNP for retails clients926,603.00

100080615/3821102.1
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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 between 01.11.2020-03.03.2021

Transaction Type Volume
Consideration Paid Consideration Received
Sales 0
0
Purchases 13,783,784
$ 25,495,416.21

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