SPH Notice - Perpetual Limited and subsidiaries
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To: NZX Limited
and
To: Vista Group International Limited
Date this disclosure made: 19 February 2026
Date on which substantial holding began: 17 February 2026
Substantial product holder(s) giving disclosure
Full name(s): Perpetual Limited and subsidiaries
Summary of substantial holding
Class of quoted voting products: Ordinary shares (ASX Code: VGL)
Summary for Perpetual Limited and subsidiaries
For this disclosure,—
(a) total number held in class: 12,165,485
(b) total in class: 238,834,381
(c) total percentage held in class: 5.094%
Details of relevant interests
Details for Perpetual Limited and subsidiaries. Refer to Annexures
Nature of relevant interest(s): Relevant interest by virtue of the entities specified in the
Annexures (being subsidiaries of Perpetual Limited) acquiring and selling Vista
Group International Limited shares on behalf of funds managed by the
subsidiaries, or in respect of which the subsidiaries act as responsible entity.
For that relevant interest,—
(a) number held in class: Refer to Annexures
(b) percentage held in class: Refer to Annexures
(c) current registered holder(s): Refer to Annexures
(d) registered holder(s) once transfers are registered: Refer to Annexures
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
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Refer to Annexures
Additional information
Address(es) of substantial product holder(s):
Perpetual Limited: Level 14, 123 Pitt Street, Sydney, 2000, NSW, Australia
Pendal Group Limited (PDL): Level 14, 123 Pitt Street, Sydney, 2000, NSW, Australia
Pendal Fund Services Limited (PFSL): Level 14, 123 Pitt Street, Sydney, 2000, NSW, Australia
Pendal Institutional Limited (PIL): Level 14, 123 Pitt Street, Sydney, 2000, NSW, Australia
Contact details: Sylvie Dimarco, Sylvie.Dimarco@perpetual.com.au Phone: (612) 9229 9365
Nature of connection between substantial product holders: The entities specified in the
Annexures are subsidiaries of Perpetual Limited.
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
Disclosure has effect for purposes of directors’ and senior managers’ disclosure: Not Applicable
Certification
I, Sylvie Dimarco, 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.
ANNEXURE 1
BEGINNING DISCLOSURE IN SUBSTANTIAL HOLDING FROM
Perpetual Limited and subsidiaries
DATED 17 February 2026
Name of type of shares Vista Group International Group Limited Ordinary Shares
(ASX Code: VGL)
Percentage held 5.094%
ANNEXURE 2
The addresses of Perpetual and its subsidiaries names in this form are as follows:
Name Address
Perpetual Limited (PPT) Level 14, 123 Pitt Street Sydney, NSW 2000, Australia
Pendal Group Limited (PDL)
Level 14, 123 Pitt Street Sydney, NSW 2000, Australia
Pendal Fund Services Limited (PFSL)
Level 14, 123 Pitt Street Sydney, NSW 2000, Australia
Pendal Institutional Limited (PIL)
Level 14, 123 Pitt Street Sydney, NSW 2000, Australia
ANNEXURE 3
Present Relevant Interests
ASX Code Holder of relevant interest Registered holder securities Holdings
VGL PFSL Northern Trust Company Limited 4,628,772
VGL PFSL Northern Trust Company Limited 4,954,172
VGL PIL Citibank, N.A. 422,160
VGL PIL Citibank, N.A. 537,697
VGL PIL HSBC Custody Nominees (Australia) Limited 1,089,913
VGL PIL National Nominees Limited 532,771
ANNEXURE 4
Details of transactions
Date Entity Custodian Transaction
Type
Volume Amount (AUD)
2025-10-23 PFSL Northern Trust Company Limited Purchase 247,781 599,803.47
2025-10-23 PFSL Northern Trust Company Limited Purchase 156,482 378,795.98
2025-10-24 PFSL Northern Trust Company Limited Purchase 534,347 1,283,928.97
2025-10-24 PFSL Northern Trust Company Limited Purchase 339,648 816,106.21
2025-12-03 PFSL Northern Trust Company Limited Purchase 10,331 24,587.78
2025-12-05 PFSL Northern Trust Company Limited Purchase 411,657 982,831.09
2025-12-05 PFSL Northern Trust Company Limited Purchase 3,260 7,784.88
2025-12-05 PFSL Northern Trust Company Limited Purchase 269,812 644,176.15
2025-12-05 PFSL Northern Trust Company Limited Purchase 2,137 5,103.16
2025-12-08 PFSL Northern Trust Company Limited Purchase 8,996 20,863.52
2025-12-08 PFSL Northern Trust Company Limited Purchase 5,896 13,674.00
2025-12-10 PFSL Northern Trust Company Limited Purchase 45,453 103,041.95
2025-12-10 PFSL Northern Trust Company Limited Purchase 69,035 156,495.44
2025-12-10 PFSL Northern Trust Company Limited Purchase 29,791 67,536.20
2025-12-10 PFSL Northern Trust Company Limited Purchase 45,248 102,572.69
2025-12-11 PFSL Northern Trust Company Limited Purchase 11,717 26,583.53
2025-12-11 PFSL Northern Trust Company Limited Purchase 20,923 47,714.90
2025-12-11 PFSL Northern Trust Company Limited Purchase 7,679 17,422.12
2025-12-11 PFSL Northern Trust Company Limited Purchase 13,714 31,274.78
2026-02-17 PFSL Northern Trust Company Limited Purchase 451,393 689,231.97
2026-02-17 PFSL Northern Trust Company Limited Purchase 297,422 454,133.65
2025-10-23 PIL Citicorp Nominees Pty Ltd Purchase 22,225 53,800.06
2025-10-23 PIL Citicorp Nominees Pty Ltd Purchase 19,812 47,958.91
2025-10-24 PIL Citicorp Nominees Pty Ltd Purchase 54,986 132,120.36
2025-10-24 PIL Citicorp Nominees Pty Ltd Purchase 46,634 112,052.18
2025-12-03 PIL Citicorp Nominees Pty Ltd Purchase -10,331 -24,587.78
2025-12-05 PIL Citicorp Nominees Pty Ltd Purchase 47,351 113,050.51
2025-12-05 PIL Citicorp Nominees Pty Ltd Purchase 375 895.50
2025-12-05 PIL Citicorp Nominees Pty Ltd Purchase 36,666 87,540.08
2025-12-05 PIL Citicorp Nominees Pty Ltd Purchase 290 692.52
2025-12-08 PIL Citicorp Nominees Pty Ltd Purchase 1,035 2,400.37
2025-12-08 PIL Citicorp Nominees Pty Ltd Purchase 801 1,857.68
2025-12-10 PIL Citicorp Nominees Pty Ltd Purchase 5,228 11,851.88
2025-12-10 PIL Citicorp Nominees Pty Ltd Purchase 7,941 18,001.45
2025-12-10 PIL Citicorp Nominees Pty Ltd Purchase 4,048 9,176.82
2025-12-10 PIL Citicorp Nominees Pty Ltd Purchase 6,149 13,939.17
2025-12-11 PIL Citicorp Nominees Pty Ltd Purchase 1,348 3,058.34
2025-12-11 PIL Citicorp Nominees Pty Ltd Purchase 2,406 5,486.88
2025-12-11 PIL Citicorp Nominees Pty Ltd Purchase 1,043 2,366.36
2025-12-11 PIL Citicorp Nominees Pty Ltd Purchase 1,864 4,250.85
2026-02-17 PIL Citicorp Nominees Pty Ltd Purchase 64,160 97,965.90
2026-02-17 PIL Citicorp Nominees Pty Ltd Purchase 46,826 71,498.62
2025-10-23 PIL HSBC Custody Nominees (Australia) Limited Purchase 54,229 131,272.14
2025-10-24 PIL HSBC Custody Nominees (Australia) Limited Purchase 121,674 292,358.29
2025-12-05 PIL HSBC Custody Nominees (Australia) Limited Purchase 101,300 241,853.75
2025-12-05 PIL HSBC Custody Nominees (Australia) Limited Purchase 802 1,915.18
2025-12-08 PIL HSBC Custody Nominees (Australia) Limited Purchase 2,214 5,134.71
2025-12-10 PIL HSBC Custody Nominees (Australia) Limited Purchase 11,184 25,354.13
2025-12-10 PIL HSBC Custody Nominees (Australia) Limited Purchase 16,988 38,510.10
2025-12-11 PIL HSBC Custody Nominees (Australia) Limited Purchase 2,883 6,540.95
2025-12-11 PIL HSBC Custody Nominees (Australia) Limited Purchase 5,149 11,742.29
2026-02-17 PIL HSBC Custody Nominees (Australia) Limited Purchase 104,369 159,361.03
2025-10-23 PIL National Nominees Limited Purchase 27,534 66,651.55
2025-10-24 PIL National Nominees Limited Purchase 59,881 143,882.07
2025-12-05 PIL National Nominees Limited Purchase 48,422 115,607.53
2025-12-05 PIL National Nominees Limited Purchase 384 916.99
2025-12-08 PIL National Nominees Limited Purchase 1,058 2,453.71
2025-12-10 PIL National Nominees Limited Purchase 5,346 12,119.38
2025-12-10 PIL National Nominees Limited Purchase 8,121 18,409.49
2025-12-11 PIL National Nominees Limited Purchase 1,378 3,126.41
2025-12-11 PIL National Nominees Limited Purchase 2,462 5,614.59
2026-02-17 PIL National Nominees Limited Purchase 49,219 75,152.49
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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