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SPH Notice - FIL Limited

Substantial Holder Notice7 October 2024VGLInformation Technology

1
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 New Zealand Stock Exchange

and

To Vista Group International Limited

Relevant event being disclosed: Movement of 1% or more in the substantial holding

Date of relevant event: 04 October 2024

Date this disclosure made: 07 October 2024

Date last disclosure made: 11 January 2024

Substantial product holder(s) giving disclosure

Full name(s): FIL Limited and the entities listed in Annexure A (“FIL”)

Summary of substantial holding

Class of quoted voting products: ordinary share

Summary for FIL Limited

For this disclosure,—

(a) total number held in class: 20,225,746

(b) total in class: 237,676,202

(c) total percentage held in class: 8.510%

For last disclosure,—

(a) total number held in class: 17,691,949

(b) total in class: 236,243,042

(c) total percentage held in class: 7.489%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure:

Date of

Change

Person

whose

relevant

interest

changed

Nature of change

(6)

Consideration

given in

relation to

change (7)

Class and

number of

securities

affected

Person’s votes

affected


COMMON STOCK COMMON STOCK

04/19/2024 FIL TRANSITION OUT


56,363 56,363

08/27/2024 FIL BUY

2.7040 AUD 50,283 50,283

08/27/2024 FIL BUY

2.7040 AUD 261,416 261,416

08/27/2024 FIL BUY

2.7040 AUD 46,145 46,145


2

08/28/2024 FIL BUY

2.7064 AUD 5,257 5,257

08/28/2024 FIL BUY

2.7064 AUD 2,726 2,726

08/28/2024 FIL BUY

2.7141 AUD 52,059 52,059

08/28/2024 FIL BUY

2.7064 AUD 8,703 8,703

08/28/2024 FIL BUY

2.7064 AUD 2,726 2,726

08/28/2024 FIL BUY

2.7141 AUD 270,645 270,645

08/28/2024 FIL BUY

2.7064 AUD 2,726 2,726

08/28/2024 FIL BUY

2.7141 AUD 47,774 47,774

08/29/2024 FIL BUY

2.7275 AUD 67,029 67,029

08/29/2024 FIL BUY

2.7275 AUD 3,264 3,264

08/29/2024 FIL BUY

2.7275 AUD 110,966 110,966

08/29/2024 FIL BUY

2.7275 AUD 18,996 18,996

08/29/2024 FIL BUY

2.7275 AUD 2,956 2,956

08/30/2024 FIL BUY

2.7185 AUD 12,761 12,761

08/30/2024 FIL BUY

2.7185 AUD 2,703 2,703

08/30/2024 FIL BUY

2.7185 AUD 21,127 21,127

08/30/2024 FIL BUY

2.7185 AUD 3,617 3,617

08/30/2024 FIL BUY

2.7185 AUD 2,703 2,703

09/02/2024 FIL BUY

2.7596 AUD 111,620 111,620

09/02/2024 FIL BUY

2.7596 AUD 4,658 4,658

09/02/2024 FIL BUY

2.7596 AUD 184,788 184,788

09/02/2024 FIL BUY

2.7596 AUD 31,633 31,633

09/02/2024 FIL BUY

2.7596 AUD 4,123 4,123

09/03/2024 FIL BUY

2.7610 AUD 9,851 9,851

09/03/2024 FIL BUY

2.7610 AUD 2,668 2,668

09/03/2024 FIL BUY

2.7610 AUD 16,310 16,310

09/03/2024 FIL BUY

2.7610 AUD 2,792 2,792

09/03/2024 FIL BUY

2.7610 AUD 2,668 2,668

09/04/2024 FIL BUY

2.7984 AUD 13,360 13,360

09/04/2024 FIL BUY

2.7984 AUD 2,659 2,659

09/04/2024 FIL BUY

2.7984 AUD 22,117 22,117

09/04/2024 FIL BUY

2.7984 AUD 3,786 3,786

09/04/2024 FIL BUY

2.7984 AUD 2,659 2,659

09/05/2024 FIL BUY

2.8024 AUD 21,427 21,427

09/05/2024 FIL BUY

2.8024 AUD 2,492 2,492

09/05/2024 FIL BUY

2.8024 AUD 35,475 35,475

09/05/2024 FIL BUY

2.8024 AUD 6,072 6,072

09/05/2024 FIL BUY

2.8024 AUD 1,593 1,593

09/09/2024 FIL BUY

2.7730 AUD 91,653 91,653

09/09/2024 FIL BUY

2.7730 AUD 151,731 151,731

09/09/2024 FIL BUY

2.7730 AUD 25,975 25,975

09/10/2024 FIL BUY

2.7774 AUD 13,611 13,611

09/10/2024 FIL BUY

2.7774 AUD 22,532 22,532

09/10/2024 FIL BUY

2.7774 AUD 3,857 3,857

09/11/2024 FIL BUY

2.7745 AUD 37,429 37,429

09/11/2024 FIL BUY

2.7745 AUD 61,964 61,964

09/11/2024 FIL BUY

2.7745 AUD 10,607 10,607

10/02/2024 FIL BUY

2.4254 AUD 83,397 83,397

10/02/2024 FIL BUY

2.4254 AUD 16,214 16,214

10/02/2024 FIL BUY

2.4254 AUD 83,831 83,831

10/03/2024 FIL BUY

2.4641 AUD 139,034 139,034

10/03/2024 FIL BUY

2.4641 AUD 27,031 27,031

10/03/2024 FIL BUY

2.4641 AUD 139,758 139,758


3

10/04/2024 FIL BUY

2.5394 AUD 91,926 91,926

10/04/2024 FIL BUY

2.5394 AUD 17,873 17,873

10/04/2024 FIL BUY

2.5394 AUD 92,404 92,404


Details after relevant event

Details for Refer to Annexure A

Nature of relevant interest(s): Investment discretion and/or voting power

For that relevant interest,—

(a) number held in class: Refer to Annexure A

(b) percentage held in class: Refer to Annexure A

(c) current registered holder(s): Refer to Annexure A

(d) registered holder(s) once transfers are registered: N/A

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:

Additional information

Address(es) of substantial product holder(s): Refer to Annexure A

Contact details: Martin Cheng, Regulatory Reporting Senior Manager, C/O FIL Asia

Holdings Pte Limited, +852 2629 2657, apac.regulatory.filings@fil.com

*Nature of connection between substantial product holders:

*Omit if disclosure is made for only 1 substantial product holder.

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: N/A

*Disclosure has effect for purposes of directors’ and senior managers’ disclosure

[Name] is also a [specify either director or senior manager] of [name of listed issuer].

This disclosure also constitutes disclosure for the purposes of the directors’ and senior

managers’ disclosure obligations.

*Omit if inapplicable (see section 302 of the Financial Markets Conduct Act 2013).


4

Certification

I, Martin Cheng, 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.


Sign Here ____________________________________


Dated: 07 October 2024

Martin Cheng

Regulatory Reporting Senior Manager

Duly authorized under Powers of Attorney by and on behalf of FIL Limited

Annexure A



Investment Manager Address Custodian Nature of Relevant

Interest

Sum of Numerator Shares

FIL Investment

Management

(Australia) Limited

Level 11, 167

Macquarie Street,

Sydney, NSW 2000,

Australia

CITIBANK LONDON

Investment Discretion /

Voting Power

3,903,525

CITIBANK NA HONG KONG (S) 2,874,164

JPMORGAN CHASE BANK NA

LDN

570,348

NATIONAL AUSTRALIAN

BANK

2,183,941

STATE STREET LUXEMBOURG 184,630

FIL Responsible Entity

(Australia) Limited

Level 11, 167 Macquarie

Street, Sydney, NSW

2000, Australia

JP MORGAN,

BOURNEMOUTH (C)

10,509,138

Grand Total 20,225,746

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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