SPH Notice - Perpetual Limited and subsidiaries

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
and
To: VISTA GROUP INTERNATIONAL LTD
Relevant event being disclosed: Movement of 1% or more
Date of relevant event: 2026-05-07
Date this disclosure made: 2026-05-11
Date last disclosure made: 2026-02-19
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: 14,600,064
(b) total in class: 239,288,701
(c) total percentage held in class: 6.1014
For last 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 transactions and events giving rise to relevant event
Refer to Annexures
Details after relevant event
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
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 | +61 2 9299 9621 |
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
Perpetual Limited and subsidiaries
DATED 07 May 2026
Name of type of shares Vista Group International Group Limited Ordinary Shares
(ASX Code: VGL)
Percentage held 6.1014%


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 State Street Bank & Trust Company 5,604,152
VGL PFSL State Street Bank & Trust Company 5,786,579
VGL PIL Citibank, N.A. 527,122
VGL PIL Citibank, N.A. 677,500
VGL PIL HSBC Custody Nominees (Australia) Limited 1,347,580
VGL PIL National Nominees Limited 657,131





ANNEXURE 4
Details of transactions

Date Entity Custodian Transaction Type Volume Amount (AUD)
2026-02-18 PFSL State Street Bank & Trust Company Purchase 89,086 135,357.27
2026-02-18 PFSL State Street Bank & Trust Company Purchase 58,699 89,187.26
2026-02-20 PFSL State Street Bank & Trust Company Purchase 64,873 94,299.39
2026-02-20 PFSL State Street Bank & Trust Company Purchase 42,745 62,134.13
2026-02-23 PFSL State Street Bank & Trust Company Purchase 22,409 32,410.14
2026-02-23 PFSL State Street Bank & Trust Company Purchase 14,766 21,356.07
2026-02-24 PFSL State Street Bank & Trust Company Purchase 60,074 86,200.18
2026-02-24 PFSL State Street Bank & Trust Company Purchase 39,582 56,796.21
2026-02-27 PFSL State Street Bank & Trust Company Purchase 73,547 120,183.15
2026-02-27 PFSL State Street Bank & Trust Company Purchase 665,391 1,082,058.84
2026-02-27 PFSL State Street Bank & Trust Company Purchase 52,860 86,378.53
2026-02-27 PFSL State Street Bank & Trust Company Purchase 478,231 777,699.25
2026-05-04 PFSL State Street Bank & Trust Company Purchase 500 780.00
2026-05-05 PFSL State Street Bank & Trust Company Purchase 7,076 11,016.62
2026-05-05 PFSL State Street Bank & Trust Company Purchase 88 137.28
2026-05-06 PFSL State Street Bank & Trust Company Purchase 50,000 81,145.00
2026-05-06 PFSL State Street Bank & Trust Company Purchase 28,757 46,586.34
2026-05-07 PFSL State Street Bank & Trust Company Purchase 9,103 14,974.44
2026-05-07 PFSL State Street Bank & Trust Company Purchase 50,000 82,675.00
2026-02-18 PIL Citicorp Nominees Pty Ltd Purchase 12,662 19,238.64
2026-02-18 PIL Citicorp Nominees Pty Ltd Purchase 9,241 14,040.78
2026-02-18 PIL National Nominees Limited Purchase 9,714 14,759.45
2026-02-18 PIL HSBC Custody Nominees (Australia) Limited Purchase 20,598 31,296.60
2026-02-20 PIL Citicorp Nominees Pty Ltd Purchase 9,221 13,403.65
2026-02-20 PIL Citicorp Nominees Pty Ltd Purchase 6,730 9,782.73
2026-02-20 PIL National Nominees Limited Purchase 7,074 10,282.77
2026-02-20 PIL HSBC Custody Nominees (Australia) Limited Purchase 15,000 21,804.00
2026-02-23 PIL Citicorp Nominees Pty Ltd Purchase 3,185 4,606.47
2026-02-23 PIL Citicorp Nominees Pty Ltd Purchase 2,325 3,362.65
2026-02-23 PIL National Nominees Limited Purchase 2,443 3,533.31
2026-02-23 PIL HSBC Custody Nominees (Australia) Limited Purchase 5,182 7,494.73
2026-02-24 PIL Citicorp Nominees Pty Ltd Purchase 8,539 12,252.61
2026-02-24 PIL Citicorp Nominees Pty Ltd Purchase 6,232 8,942.30
2026-02-24 PIL National Nominees Limited Purchase 6,550 9,398.60
2026-02-24 PIL HSBC Custody Nominees (Australia) Limited Purchase 13,890 19,930.76
2026-02-27 PIL Citicorp Nominees Pty Ltd Purchase 10,570 17,272.44
2026-02-27 PIL Citicorp Nominees Pty Ltd Purchase 95,626 155,507.00
2026-02-27 PIL Citicorp Nominees Pty Ltd Purchase 8,006 13,082.60
2026-02-27 PIL Citicorp Nominees Pty Ltd Purchase 72,428 117,782.41
2026-02-27 PIL National Nominees Limited Purchase 9,812 16,033.79
2026-02-27 PIL National Nominees Limited Purchase 88,767 144,352.90
2026-02-27 PIL HSBC Custody Nominees (Australia) Limited Purchase 20,205 33,016.99
2026-02-27 PIL HSBC Custody Nominees (Australia) Limited Purchase 182,792 297,256.35