SPH Notice – Investment Services Group Limited

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 Note: This form must be completed in accordance with the instructions at the end of the form. To NZX and To Vista Group International Limited Relevant event being disclosed: Date of relevant event: 19/06/2018 Date this disclosure made: 20/06/2018 Date last disclosure made: 03/04/2017 Substantial product holder(s) giving disclosure Full name(s): Investment Services Group Limited Summary of substantial holding Class of quoted voting products: Ordinary Shares Summary for Investment Services Group Limited For this disclosure,-- (a) total number held in class: 19,898,519 (b) total in class: 165,535,886 (c) total percentage held in class: 12.02% For last disclosure,-- (a) total number held in class: 10,679,495 (b) total in class: 81,940,293 (c) total percentage held in class: 13.03% 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: 19,552,519 (b) total in class: 165,535,886 (c) total percentage held in class: 11.81% See attached for table 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: 346,000 (b) total in class: 165,353,886 (c) total percentage held in class: 0.21% See attached for table 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 (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 01/02/2018 - 20/06/2018 See attached for table Additional information Address(es) of substantial product holder(s): Investment Services Group Management, Level 10, 2 Commerce Street, Auckland 1010 Contact details: Chris Knight | P: +64 9 925 3978 | E: cknight@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, Chris Knight, 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. End CA:00319669 For:VGL Type:SHINTR Time:2018-06-20 16:30:58