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: 05/1 0/2021
Date this disclosure made: 07/10/2021
Date last disclosure made: 19/08/2021
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:
17,587,045
(b)total in class: 228,814,812
(c)total percentage held in class: 7.69%
Fo
r last disclosure,—
(a)total number held in class:
15,190,466
(b)total in class: 228,814,812
(c)total percentage held in class: 6.64%
D
etails 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
07/10/2021

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.
17,587,045ORDINARY FULLY
PAID
This is Annexure "A" as mentioned in form 604 Notice of change of interests of substantial holder
Matthew Booker
Director
Date: 07/10/2021

VISTA GROUP INTERNATIONAL LT
Annexure B
Date of
change
Person whose relevant
interest changed
Nature of
change
Class of Securities Number of
securities
Person's votes
affected
CashNon-cash
2021-08-23
to 2021-10-
05
Spheria Asset
Management
Purchase6,120,498.00$ ORDINARY FULLY
PAID
2,553,202 2,553,202
2021-08-26
to 2021-08-
26
Spheria Asset
Management
Sale343,573.07-$ ORDINARY FULLY
PAID
156,623- 156,623-
This is Annexure "B" as mentioned in form 604 Notice of change of interests of substantial holder
Matthew Booker
Director
Date: 07/10/2021
Consideration

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
1,733,014 Ordinary fully paid1,733,014
Spheria Asset ManagementCitibankCitibank9,095,371 Ordinary fully paid9,095,371
Spheria Asset ManagementJP Morgan Chase BankJP Morgan Chase Bank3,041,462 Ordinary fully paid3,041,462
Spheria Asset ManagementNAB Custodial ServicesNAB Custodial Services1,242,631 Ordinary fully paid1,242,631
Spheria Asset ManagementNorthern TrustNorthern Trust2,474,567 Ordinary fully paid2,474,567
This is Annexure "C" of 1 page as mentioned in form 604 Notice of change of interests of substantial holder
`
Matthew Booker
Director
Date: 07/10/2021

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: 07/10/2021