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SPH Notice – Spheria Asset Management Pty Ltd

Substantial Holder Notice16 November 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 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: 17/11/2021

Date this disclosure made: 16/11/2022

Date last disclosure made: 07/10/2021

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: 20,881,313

(b)total in class:

228,814,812

(c)total

percentage held in class: 9.13%

For last 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%

Deta

ils 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: Ian Wang

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 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

16/11/2022

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.

20,881,313ORDINARY FULLY

PAID

Matthew Booker

Director

Date: 16/11/2022

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

2021-10-06

to 2021-11-

15

Spheria Asset

Management

Purchase

ORDINARY FULLY

PAID

4,000,627

4,000,627

2021-10-18

to 2021-11-

12

Spheria Asset

Management

Sale

ORDINARY FULLY

PAID

-706,359

-706,359

Matthew B

ooker

Director

Date: 16/

11/2022

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 ParibasBNP Paribas1,451,716 Ordinary fully paid1,451,716

Spheria Asset ManagementBNP Paribas Securities ServicesBNP Paribas Securities

Services

1,986,954 Ordinary fully paid1,986,954

Spheria Asset ManagementCitibankCitibank9,835,997 Ordinary fully paid9,835,997

Spheria Asset ManagementJP Morgan Chase BankJP Morgan Chase Bank3,077,692 Ordinary fully paid3,077,692

Spheria Asset ManagementNAB Custodial ServicesNAB Custodial Services823,147 Ordinary fully paid823,147

Spheria Asset ManagementNorthern TrustNorthern Trust3,705,807 Ordinary fully paid3,705,807

`

Matthew Booker

Director

Date: 16/11/2022

VISTA GROUP INTERNATIONAL LT
Annexure D

NameAddress

Spheria Asset Management Pty LtdLevel 19, 307 Queen St, Brisbane QLD 4000, Australia

Matthew Booker

Director

Date: 16/11/2022

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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