SPH Notice - Investment Services Group Limited

Disclosure of ceasing 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: 09/02/2026
Date last disclosure made: 22/07/2025
Date on which substantial holding ceased: 20/01/2026
Substantial product holder(s) giving disclosure
Full name(s): Investment Services Group Limited (formerly Devon Funds Group
Limited)
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Investment Services Group Limited
For last 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 and Clarity Funds Management Limited are subsidiaries
of Investment Services Group Limited.
Details for Devon Funds Management Limited
Nature of relevant interest(s): Related party of Investment Services Group
Limited
For that relevant interest, —
Summary for Devon Funds Management Limited
(a) total number held in class:
3,972,606

(b) total in class: 137,675,010
(c) total percentage held in class: 2.89%

Details for Clarity Funds Management Limited
Nature of relevant interest(s): Related party of Investment Services Group
Limited.
For that relevant interest, —
Summary for Clarity Funds Management Limited
(a) total number held in class:
3,053,551

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

(c) total percentage held in class: 2.22%

For current holding after ceasing to have substantial holding, -
Summary for Investment Services Group Limited
(a) total number held in class:
6,801,001

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

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

(c) total percentage held in class: 4.94%
Details of relevant interests
Details for Devon Funds Management Limited
Nature of relevant interest(s): Related party of Investment Services Group
Limited
For that relevant interest, —
Summary for Devon Funds Management Limited
(a) total number held in class: 4,442,259


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

(c) total percentage held in class: 3.23%

Details for Clarity Funds Management Limited
Nature of relevant interest(s): Related party of Investment Services Group
Limited.
For that relevant interest, —
Summary for Clarity Funds Management Limited
(a) total number held in class:
2,358,742

(b) total in class: 137,675,010
(c) total percentage held in class: 1.71%
Devon Funds Management Limited
Apex for private client1,585,807
BNP for private client281,590
BNP for private client323,914
BNP for retail clients355,906
BNP for private client21,699
JPM for private client44,910
JPM for private client194,440
BNP for retail clients773,537
BNP for private client188,827
BNP for private client12,565
BNP for private client544,724
BNP for private client114,340
Total4,442,259

Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
Transaction in four months from 20/09/2025- 2 0/01/2026
Transaction Type Volume
Consideration Paid Consideration Received
Sales 1,355,376
$4,637,069.44
Purchases 349,963
$1,145,675.78


Additional information
Address(es) of substantial product holder(s): Investment Services Group Limited,
Level 17, 188 Quay Street, Auckland 1010
Contact details: Suki Chow | P: 09 925 3973 | E: schow@devonfunds.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: Investment Services Group Limited
Certification
I, Suki Chow, 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.
Clarity Funds Management
BNP for retail clients1,397,432
BNP for retail clients882,959
BNP for retail clients78,351
Total2,358,742