Vista Group International Limited logo

SPH Notice – Spheria Asset Management Pty Ltd

Substantial Holder Notice11 December 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 Stock Exchange and Australian Stock Exchange


And


To Vista Group International Ltd

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

Date of relevant event: 07/12/2022

Date this disclosure made: 09/12/2022

Date last disclosure made: 11/03/2022

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: 32,466,361

(b) total in class: 233,192,093

(c) total percentage held in class: 13.92%

For last 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%

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

Class of Securities Number of

securities

Person's votes

affected

15/03/2022

Spheria Asset

Management

Purchase

ORDINARY FULLY PAID 115,488 115,488


2

16/03/2022

As above

Purchase

ORDINARY FULLY PAID 97,459 97,459

17/03/2022

As above

Purchase

ORDINARY FULLY PAID 17,384 17,384

28/03/2022

As above

Purchase

ORDINARY FULLY PAID 89,050 89,050

29/03/2022

As above

Purchase

ORDINARY FULLY PAID 128,097 128,097

20/04/2022

As above

Purchase

ORDINARY FULLY PAID 78,858 78,858

21/04/2022

As above

Purchase

ORDINARY FULLY PAID 16,471 16,471

22/04/2022

As above

Purchase

ORDINARY FULLY PAID 38,533 38,533

28/04/2022

As above

Purchase

ORDINARY FULLY PAID 20,580 20,580

29/04/2022

As above

Purchase

ORDINARY FULLY PAID 43,059 43,059

2/05/2022

As above

Purchase

ORDINARY FULLY PAID 114,575 114,575

10/05/2022

As above

Purchase

ORDINARY FULLY PAID 10,001 10,001

12/05/2022

As above

Purchase

ORDINARY FULLY PAID 1,898 1,898

13/05/2022

As above

Purchase

ORDINARY FULLY PAID 188,085 188,085

27/05/2022

As above

Purchase

ORDINARY FULLY PAID 70,001 70,001

30/05/2022

As above

Purchase

ORDINARY FULLY PAID 247,248 247,248

31/05/2022

As above

Purchase

ORDINARY FULLY PAID 55,789 55,789

1/06/2022

As above

Purchase

ORDINARY FULLY PAID 64,564 64,564

8/06/2022

As above

Purchase

ORDINARY FULLY PAID 176,576 176,576

10/06/2022

As above

Purchase

ORDINARY FULLY PAID 19,994 19,994

21/06/2022

As above

Purchase

ORDINARY FULLY PAID 175,000 175,000

21/06/2022

As above

Sale

ORDINARY FULLY PAID - 175,000 - 175,000

22/06/2022

As above

Purchase

ORDINARY FULLY PAID 62,610 62,610

23/06/2022

As above

Purchase

ORDINARY FULLY PAID 152,215 152,215

24/06/2022

As above

Purchase

ORDINARY FULLY PAID 2,632 2,632

28/06/2022

As above

Purchase

ORDINARY FULLY PAID 750 750


3

29/06/2022

As above

Purchase

ORDINARY FULLY PAID 50,000 50,000

30/06/2022

As above

Purchase

ORDINARY FULLY PAID 132,593 132,593

1/07/2022

As above

Purchase

ORDINARY FULLY PAID 1 1

7/07/2022

As above

Purchase

ORDINARY FULLY PAID 150,000 150,000

11/07/2022

As above

Sale

ORDINARY FULLY PAID - 493,895 - 493,895

12/07/2022

As above

Sale

ORDINARY FULLY PAID - 165,631 - 165,631

12/07/2022

As above

Purchase

ORDINARY FULLY PAID 139,276 139,276

14/07/2022

As above

Sale

ORDINARY FULLY PAID - 122,317 - 122,317

17/08/2022

As above

Purchase

ORDINARY FULLY PAID 61,330 61,330

29/08/2022

As above

Sale

ORDINARY FULLY PAID - 25,653 - 25,653

30/08/2022

As above

Sale

ORDINARY FULLY PAID - 20,536 - 20,536

14/09/2022

As above

Purchase

ORDINARY FULLY PAID 206,317 206,317

19/09/2022

As above

Purchase

ORDINARY FULLY PAID 274,794 274,794

19/09/2022

As above

Sale

ORDINARY FULLY PAID - 274,794 - 274,794

20/09/2022

As above

Purchase

ORDINARY FULLY PAID 199,560 199,560

2/11/2022

As above

Purchase

ORDINARY FULLY PAID 388,621 388,621

7/12/2022

As above

Purchase

ORDINARY FULLY PAID 858,739 858,739


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


4

Holder of relevant

interest

Number of

securities

Percentage held

in class

Class of securities

Spheria Asset

Management Pty Ltd

32,466,36 13.92% 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

*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

09/12/2022

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.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.