SPH Notice – Spheria Asset Management Pty Ltd

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
To NZX Ltd
and
To Vista Group International Ltd
Relevant event being disclosed:
Disclosure of movement of 1% or more in substantial
holding
Date of relevant event: 17/08/2021
Date this disclosure made: 19/08/2021
Date last 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:
15,190,466
(b) total in class:
228,614,812
(c) total percentage held in class: 6.64%
For last 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 B
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.

2
For that relevant interest,—
Please see Appendix A and C
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
*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
19/08/2021

VISTA GROUP INTERNATIONAL LT
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.
15,190,466ORDINARY FULLY
PAID
This is Annexure "A" as mentioned in form 604 Notice of change of interests of substantial holder
Matthew Booker
Director
Date: 19/08/2021

VISTA GROUP INTERNATIONAL LT
Annexure B
Date of changePerson whose relevant
interest changed
Nature of
change
Class of Securities Number of
securities
Person's votes
affected
CashNon-cash
5/07/2021
Spheria Asset
Management
Sale302,821.37-$
ORDINARY FULLY
PAID
130,000- 130,000-
12/07/2021
Spheria Asset
Management
Sale128,851.69-$
ORDINARY FULLY
PAID
57,198- 57,198-
23/07/2021
Spheria Asset
Management
Purchase735,621.33$
ORDINARY FULLY
PAID
324,300 324,300
26/07/2021
Spheria Asset
Management
Purchase258,727.13$
ORDINARY FULLY
PAID
111,135 111,135
27/07/2021
Spheria Asset
Management
Purchase900,820.27$
ORDINARY FULLY
PAID
379,333 379,333
28/07/2021
Spheria Asset
Management
Purchase229,528.94$
ORDINARY FULLY
PAID
99,313 99,313
30/07/2021
Spheria Asset
Management
Purchase1,073,888.66$
ORDINARY FULLY
PAID
455,250 455,250
2/08/2021
Spheria Asset
Management
Purchase675,267.25$
ORDINARY FULLY
PAID
290,275 290,275
3/08/2021
Spheria Asset
Management
Purchase62,978.55$
ORDINARY FULLY
PAID
27,564 27,564
4/08/2021
Spheria Asset
Management
Purchase201,691.47$
ORDINARY FULLY
PAID
87,635 87,635
5/08/2021
Spheria Asset
Management
Purchase155,816.60$
ORDINARY FULLY
PAID
67,746 67,746
6/08/2021
Spheria Asset
Management
Purchase131,424.04$
ORDINARY FULLY
PAID
56,073 56,073
9/08/2021
Spheria Asset
Management
Purchase372,452.53$
ORDINARY FULLY
PAID
161,866 161,866
10/08/2021
Spheria Asset
Management
Purchase48,189.68$
ORDINARY FULLY
PAID
20,750 20,750
11/08/2021
Spheria Asset
Management
Purchase104,891.79$
ORDINARY FULLY
PAID
44,876 44,876
12/08/2021
Spheria Asset
Management
Purchase645,301.31$
ORDINARY FULLY
PAID
268,835 268,835
13/08/2021
Spheria Asset
Management
Purchase84,064.00$
ORDINARY FULLY
PAID
35,037 35,037
Consideration

16/08/2021
Spheria Asset
Management
Purchase149,740.68$
ORDINARY FULLY
PAID
62,855 62,855
17/08/2021
Spheria Asset
Management
Purchase1,049,706.82$
ORDINARY FULLY
PAID
452,827 452,827
18/08/2021
Spheria Asset
Management
Purchase393,895.32$
ORDINARY FULLY
PAID
174,407 174,407
This is Annexure "B" as mentioned in form 604 Notice of change of interests of substantial holder
Matthew Booker
Director
Date: 19/08/2021

VISTA GROUP INTERNATIONAL LT
Annexure C
Holder of relevant interestRegistered holder of securitiesPerson entitled to be
registered as holder
Number of
securities
Class of
securities
Person's votes
Spheria Asset ManagementBNP Paribas Securities ServicesBNP Paribas Securities
Services
1,426,389 Ordinary fully paid1,426,389
Spheria Asset ManagementCitibankCitibank8,101,431 Ordinary fully paid8,101,431
Spheria Asset ManagementJP Morgan Chase BankJP Morgan Chase Bank2,845,090 Ordinary fully paid2,845,090
Spheria Asset ManagementNAB Custodial ServicesNAB Custodial Services1,399,254 Ordinary fully paid1,399,254
Spheria Asset ManagementNorthern TrustNorthern Trust1,418,302 Ordinary fully paid1,418,302
This is Annexure "C" of 1 page as mentioned in form 604 Notice of change of interests of substantial holder
`
Matthew Booker
Director
Date: 19/08/2021

VISTA GROUP INTERNATIONAL LT
Annexure D
NameAddress
Spheria Asset Management Pty LtdLevel 19, 307 Queen St, Brisbane QLD 4000, Australia
This is Annexure "D" as mentioned in form 604 Notice of change of interests of substantial holder
Matthew Booker
Director
Date: 19/08/2021