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 My Food Bag Group Limited
Relevant event being disclosed:
Date of relevant event: 16/04/2021
Date this disclosure made: 19/04/2021
Date last disclosure made: 05/03/2021
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
:             16,280,035 
 
(b) total in class: 242,437,524
(c) total percentage held in class: 6.72%
For last disclosure,—
(a) total number held in class: 13,783,784
(b) total in class: 242,437,524
(c) total percentage held in class: 5.685%
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:
  13,904,355 
(b) total in class:       242,437,524 
(c) total percentage held in class: 5.74%



For last disclosure,—
((a) total number held in class: 11,891,892
(b) total in class:
       242,437,524 
 
(c) total percentage held in class: 4.91%
DEVONUnits
BNP for wholesale clients89,383.00        
CITI for private client513,697.00     
BNP for private client1,357,150.00  
BNP for private client2,309,047.00  
BNP for private client176,260.00     
MMC for private client940,942.00     
BNP for private client176,135.00     
CITI for private client1,550,964.00  
JPM for private client799,434.00     
Northern for private client3,251,931.00  
JPM for private client454,591.00     
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     
BNP for retail clients38,138.00        

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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:
  2,375,680 
 
(b) total in class:      242,437,524 
 
(c) total percentage held in class: 0.98%

For last disclosure,—
(a) total number held in class:
    1,891,892 
 
(b) total in class:      242,437,524 
 
(c) total percentage held in class: 0.78%
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     
CLARITYUnits
BNP for retails clients135,007.00     
BNP for retails clients46,386.00        
BNP for retails clients1,267,684.00  
BNP for retails clients926,603.00     

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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
(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
19/12/2020 and 19/04/2021.
Transaction Type Volume
Consideration Paid Consideration
Received
Sales 1,012,368.00
$1,740,688.57
Purchases 17,292,403.00

$31,276,993.40


Additional information
Address(es) of substantial product holder(s): Investment Services Group
Management, Level 10, 2 Commerce Street, Auckland 1010
Contact details: Suki Chow | P: +64 9 9253989 | E: schow@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, Suki Chow, 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.

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