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SPH Notice - Milford Asset Management Limited

Substantial Holder Notice7 September 2025VGLInformation Technology

100080615/3821102.1
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Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To New Zealand Stock Exchange

and

To Vista Group Limited

Date this disclosure made: 04/09/2025

Date on which substantial holding began: 05/09/2025

Substantial product holder(s) giving disclosure

Full name(s): Milford Asset Management Limited

Summary of substantial holding

Class of quoted voting products: Ordinary Shares

Summary for Milford Asset Management Limited

For this disclosure,—

(a) total number held in class: 17,783,824

(b) total in class: 238,834,381

(c) total percentage held in class: 7.4461%

Details of relevant interests:

Account Custodian Units %

Milford Trans-Tasman Equity Screened Wholesale Fund Custodian – HSBC

165,791 0.0694%

Milford Dynamic Small Companies Fund

Custodian – HSBC

498,771 0.2088%

Milford Australian Abs Growth W/S Fund

Custodian – HSBC

640,000 0.2680%

Milford Aus Absolute Growth Fund AUT

Custodian – HSBC

693,333 0.2903%

Milford Australian Equities Wholesale

Custodian – HSBC

1,333,333 0.5583%

Milford Dynamic Wholesale Fund Custodian – HSBC

3,501,229 1.4660%

Milford NZ Equities Wholesale Fund Custodian – HSBC

10,951,367 4.5853%


Details of transactions and events giving rise to substantial holding

On market purchases totalling 10,666,666 units for total consideration of

NZD$13,954,800.00 and AUD$ 16,278,853.41 and on market sells of 1,366,586 units for

total consideration of NZD $ 4,901,444.63.

Additional information

Address(es) of substantial product holder(s): Level 12, 50 Albert Street, Auckland,

1010, New Zealand


Contact details: Rukshar Rahmat – Operations Associate, trades@milfordasset.com,

+64 9 921 4853



100080615/3821102.1

2

Certification

I, Rukshar Rahmat, 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.

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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