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SPH Notice – Spheria Asset Management Pty Ltd

Substantial Holder Notice11 October 2022VGLInformation Technology

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 New Zealand Exchange Ltd


And


To Vista Group International Ltd

Relevant event being disclosed: Movement of 1% or more in the substantial holding

Date of relevant event: 09/03/2022

Date this disclosure made: 11/03/2022

Date last disclosure made: 31/01/2022

Substantial product holder(s) giving disclosure

Full name(s): Spheria Asset Management Pty Ltd

Summary of substantial holding

Class of quoted voting products: Ordinary Shares

Summary for Spheria Asset Management Pty Ltd

For this disclosure,—

(a) total number held in class: 29,296,039

(b) total in class: 232,692,922

(c) total percentage held in class: 12.59%

For last disclosure,—

(a) total number held in class: 25,842,074

(b) total in class: 231,145,536

(c) total percentage held in class: 11.18%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure:

Date

of

change

Person

whose

relevant

interest

changed

Nature

of

change

Consideration

Class of

Securities

Number

of

securities


Person's

votes

affected


2

Cash


Non-

cash


2022-

01-28

to

2022-

03-09

Spheria

Asset

Management

Purchase

$

6,033,507.77




ORDINARY

FULLY

PAID


3,453,965


3,453,965


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,—

(a) number held in class: See below.

(b) percentage held in class: See below.

(c) current registered holder(s): See below.

(d) registered holder(s) once transfers are registered: unknown

Holder of relevant

interest

Number of

securities

Percentage held

in class

Class of securities

Spheria Asset

Management Pty Ltd

29,296,039 12.59% ORDINARY FULLY PAID


For a derivative relevant interest, also—

(a) type of derivative: Not Applicable

(b) details of derivative: Not Applicable

(c) parties to the derivative: Not Applicable

(d) if the substantial product holder is not a party to the derivative, the nature of the

relevant interest in the derivative: Not Applicable

Additional information

Address(es) of substantial product holder(s): Spheria Asset Management Pty Ltd, Level 19,

307 Queen St, Brisbane QLD 4000, Australia

Contact details: Matt Booker, Matthew.Booker@spheria.com.au

, +612 8089 3202


3

*Nature of connection between substantial product holders: Spheria Asset Management Pty

Ltd in its capacity as investment manager has the power to control voting and/or disposal

of securities.

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: Not Applicable

Certification

I, Matt 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

11/10/2022

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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