SPH Notice - Investment Services Group Limited

100080615/3821107.1 1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To NZX
and
To Sky Network Television Limited
Date this disclosure made: 23/07/2025
Date on which substantial holding began: 23/07/2025
Substantial product holder(s) giving disclosure
Full name(s): Investment Services Group Limited
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Investment Services Group Limited
For this disclosure,—
(a) total number held in class: 7,026,157
(b) total in class: 137,675,010
(c) total percentage held in class: 5.10%
Details of relevant interests
Devon Funds Management Limited is a subsidiary of Investment Services Group Limited
Details for Devon Funds Management Limited
Nature of relevant interest(s): Related party of Investment Services Group Limited
For this disclosure,—
(a) total number held in class: 3,972,606

(b) total in class: 137,675,010

(c) total percentage held in class: 2.89%

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Devon Funds Management Limited
Apex for private client1,206,138
BNP for private client879,396
JPM for private client387,346
BNP for private client378,926
BNP for private client256,019
BNP for retail clients251,645
BNP for private client227,024
JPM for private client167,748
BNP for private client119,411
BNP for retail clients75,633
BNP for private client23,320
Total3,972,606


Details for Clarity Funds Management Limited
Nature of relevant interest(s): Investment manager of various funds
For this disclosure,—
(a) total number held in class: 3,053,551

(b) total in class: 137,675,010

(c) total percentage held in class: 2.22%

Clarity Funds Management
BNP for retail clients1,761,867
BNP for retail clients1,190,653
BNP for retail clients101,031
Total3,053,551


For a derivative relevant interest, also—
(a) type of derivative: N/A
(b) details of derivative: N/A
(c) parties to the derivative: N/A

100080615/3821107.1 3
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: N/A

Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Transactions between
22/07/2025 to 24/07/2025
Transaction Type Volume
Consideration Paid
Purchase 145,000
447,638.49

Additional information
Address(es) of substantial product holder(s): Level 17, 188 Quay Street, Auckland
CBD, Auckland 1010
Contact details: Shayden Knott | P: 09 925 3990 | E: admin@devonfunds.co.nz
Certification
I, Shayden Knott, 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.