SPH Notice - FirstCape Group Ltd & Harbour Asset Management

041898866/4160982.2
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 Limited
and
To Vista Group International Limited (VGL)
Relevant event being disclosed:
Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 5 July 2024
Date this disclosure made: 8 July 2024
Date last disclosure made: 24 May 2024 (& 7 June 2024)

Substantial product holder(s) giving disclosure
Full name(s): FirstCape Group Limited
Harbour Asset Management Limited


Summary of substantial holding:
Class of quoted voting products:
Ordinary Shares (Shares)
Summary for: FirstCape Group Limited
For this
disclosure -
(a) total number held in class: 15,779,614
(b) total in class: 237,676,202
(c) total percentage held in class: 6.639%
For last
disclosure -
(a) total number held in class: 12,386,585
(b) total in class: 237,676,202
(c) total percentage held in class: 5.210%

041898866/4160982.2
Summary of substantial holding:
Harbour Asset Management Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Harbour Asset Management Limited
For this
disclosure -
(a) total number held in class:
15,057,304
(b) total in class:
237,676,202
(c) total percentage held in class:
6.335%
For last
disclosure -
(a) total number held in class:
11,642,048
(b) total in class:
237,676,202
(c) total percentage held in class:
4.900%

BNZ Investment Services Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: BNZ Investment Services Limited
For this
disclosure -
(a) total number held in class:
3,941,958
(b) total in class:
237,676,202
(c) total percentage held in class:
1.658%
For last
disclosure -
(a) total number held in class:
3,204,287
(b) total in class:
237,676,202
(c) total percentage held in class:
1.348%


Jarden Wealth Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Jarden Wealth Limited
For this
disclosure -
(a) total number held in class:
722,310
(b) total in class:
237,676,202
(c) total percentage held in class:
0.304%
For last
disclosure -
(a) total number held in class:
744,537
(b) total in class:
237,676,202
(c) total percentage held in class:
0.313%

041898866/4160982.2
Details of transactions and events giving rise to relevant event:
The transactions/events giving rise to this disclosure obligation are on-market buy and sell trades by FirstCape Group Limited and Harbour
Asset Management Limited since the previous relevant events on 24 May 2024 as summarised in the table below:
Details for: Harbour Asset Management Limited
Nature of relevant interest(s):
Relevant interest in Shares that its wholly-owned subsidiary Harbour Asset Management Limited
(Harbour) has a relevant interest in. Harbour has the power to exercise (or control the exercise
of) rights to vote attached to, and power to acquire or dispose of (or control the acquisition or
disposal of), Shares under investment powers contained in trust deeds or investment
management agreements with clients, including BNZ Investments Limited (see below). FirstCape
Group Limited has those powers and controls indirectly, as the ultimate owner of Harbour.
On-market purchases – Number of Shares
3,477,641
On-market purchases – Gross Consideration
$7,367,938
On-market sales – Number of Shares
62,385
On-market sales – Gross Consideration
$142,147

Details for: BNZ Investment Services Limited
Nature of relevant interest(s):
Relevant interest in Shares that its wholly-owned subsidiary BNZ Investment Services Limited
(BNZIL) has a relevant interest in. BNZIL has a beneficial ownership interest in these shares,
which are managed by Harbour under an investment management agreement, so are also
included in Harbour’s interest referred to above.
On-market purchases – Number of Shares
1,592,826
On-market purchases – Gross Consideration
$3,261,177
On-market sales – Number of Shares
26,529
On-market sales – Gross Consideration
$60,328

041898866/4160982.2
Details for: Jarden Wealth Limited
Nature of relevant interest(s):
Relevant interest in Shares that its wholly-owned subsidiary Jarden Wealth Limited has a relevant
interest in. Jarden Wealth Limited has the power to exercise (or control the exercise of) rights to
vote attached to, and power to acquire or dispose of (or control the acquisition or disposal of),
Shares under the terms of investment management agreements with clients (who are the
beneficial owners of the Shares). FirstCape Group Limited has those powers and controls
indirectly, as the ultimate owner of Jarden Wealth Limited.
On-market purchases – Number of Shares
Nil
On-market purchases – Gross Consideration
Nil
On-market sales – Number of Shares
22,227
On-market sales – Gross Consideration
$49,227

Details after relevant event:
Details for: Harbour Asset Management Limited BNZ Investments Services Limited Jarden Wealth Limited
Number held in class after
the relevant event:
15,057,304
3,941,958 722,310
Percentage held in class:
6.335% 1.658% 0.304%
Current registered holder of
financial products:
For on market purchases: Unknown
For on market sales: Various
nominees or custodians for and on
behalf of Harbour Asset Management
Limited
For on market purchases: Unknown
For on market sales: Various
nominees or custodians for and on
behalf of Harbour Asset
Management Limited
For on-market purchases: Unknown
For on-market sales: FNZ
Custodians Limited
Registered holder of
financial products once
transfer is registered:
For on market purchases: Various
nominees or custodians for and on
behalf of Harbour Asset Management
Limited
For on market sales: Unknown
For on market purchases: Various
nominees or custodians for and on
behalf of Harbour Asset
Management Limited
For on market sales: Unknown
For on-market purchases: FNZ
Custodians Limited
For on-market sales: Unknown

041898866/4160982.2

Additional information:

Address(es) of substantial
product holder(s):
Level 21, 171 Featherston Street, Wellington
Contact details:
Lance Cook
M +64 21 969 643
lance.cook@jarden.co.nz

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: none.

Certification:
I, Lance Cook, 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.