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BAPCOR LIMITED — Major Shareholding Notification 2016
Dec 28, 2016
64494_rns_2016-12-28_512e9f52-aa6f-4ff9-bc58-e6159c864592.pdf
Major Shareholding Notification
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Form 603 Corporations Act 2001 Section 671B
Notice of Initial Substantial Holder
To: Bapcor Limited
ACN/ARSN:
1. Details of substantial holder (s)
Name: FMR LLC and the entities listed in Annexure A (“FMR”)
ACN/ARSN (if applicable)
The holder became a substantial holder on
22 December 2016
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of Securities (4) | Number of securities | Person’s votes (5) | Voting power (6) |
|---|---|---|---|
| Ordinary shares | 14,048,942 | 14,048,942 | 5.06% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
Refer to Annexure A
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Refer to Annexure A
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) |
Consideratio n given in relation to change (7) |
Class and number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| AUD $ | Common Stock | Common Stock | |||
| 9/5/2016 | FMR | BUY | 6.30 | 172,465 | 172,465 |
| 9/28/2016 | FMR | Institutional Placement |
5.85 | 919,973 | 919,973 |
| 9/28/2016 | FMR | Institutional Placement |
5.85 | 129,986 | 129,986 |
| 9/28/2016 | FMR | Institutional Placement |
5.85 | 7,000 | 7,000 |
| 9/28/2016 | FMR | Institutional Placement |
5.85 | 9,726 | 9,726 |
| 9/28/2016 | FMR | Institutional Placement |
5.85 | 441,696 | 441,696 |
| 9/28/2016 | FMR | BUY | 5.85 | 34,627 | 34,627 |
| 11/18/2016 | FMR | BUY | 5.22 | 399,860 | 399,860 |
| 11/18/2016 | FMR | BUY | 5.22 | 20,892 | 20,892 |
| 11/18/2016 | FMR | BUY | 5.22 | 40,742 | 40,742 |
| 11/18/2016 | FMR | BUY | 5.22 | 70,098 | 70,098 |
| 11/21/2016 | FMR | BUY | 5.22 | 342,765 | 342,765 |
| 11/21/2016 | FMR | BUY | 5.22 | 17,945 | 17,945 |
| 11/21/2016 | FMR | BUY | 5.22 | 34,974 | 34,974 |
| 11/21/2016 | FMR | BUY | 5.22 | 60,089 | 60,089 |
| 11/22/2016 | FMR | BUY | 5.20 | 75,876 | 75,876 |
| 11/22/2016 | FMR | BUY | 5.20 | 71,109 | 71,109 |
| 11/22/2016 | FMR | BUY | 5.20 | 61,907 | 61,907 |
| 11/22/2016 | FMR | BUY | 5.20 | 14,322 | 14,322 |
| 11/23/2016 | FMR | BUY | 5.11 | 85,640 | 85,640 |
| 11/23/2016 | FMR | BUY | 5.13 | 134,196 | 134,196 |
| 11/23/2016 | FMR | BUY | 5.11 | 80,257 | 80,257 |
| 11/23/2016 | FMR | BUY | 5.13 | 125,760 | 125,760 |
| 11/23/2016 | FMR | BUY | 5.11 | 69,877 | 69,877 |
| 11/23/2016 | FMR | BUY | 5.13 | 109,495 | 109,495 |
| 11/23/2016 | FMR | BUY | 5.11 | 16,170 | 16,170 |
| 11/23/2016 | FMR | BUY | 5.13 | 25,337 | 25,337 |
| 11/24/2016 | FMR | BUY | 5.10 | 44,380 | 44,380 |
| 11/24/2016 | FMR | BUY | 5.10 | 41,988 | 41,988 |
| 11/24/2016 | FMR | BUY | 5.10 | 36,221 | 36,221 |
| 11/24/2016 | FMR | BUY | 5.10 | 8,393 | 8,393 |
| 11/30/2016 | FMR | BUY | 4.97 | 9,983 | 9,983 |
| 12/8/2016 | FMR | BUY | 5.47 | 176,796 | 176,796 |
|---|---|---|---|---|---|
| 12/14/2016 | FMR | BUY | 5.34 | 13,606 | 13,606 |
| 12/14/2016 | FMR | BUY | 5.34 | 7,756 | 7,756 |
| 12/14/2016 | FMR | BUY | 5.34 | 25,691 | 25,691 |
| 12/14/2016 | FMR | BUY | 5.34 | 28,235 | 28,235 |
| 12/14/2016 | FMR | BUY | 5.34 | 34,953 | 34,953 |
| 12/14/2016 | FMR | BUY | 5.34 | 23,278 | 23,278 |
| 12/15/2016 | FMR | BUY | 5.44 | 39,251 | 39,251 |
| 12/15/2016 | FMR | BUY | 5.44 | 22,287 | 22,287 |
| 12/15/2016 | FMR | BUY | 5.44 | 74,120 | 74,120 |
| 12/15/2016 | FMR | BUY | 5.44 | 81,445 | 81,445 |
| 12/15/2016 | FMR | BUY | 5.44 | 100,797 | 100,797 |
| 12/15/2016 | FMR | BUY | 5.44 | 67,205 | 67,205 |
| 12/16/2016 | FMR | BUY | 5.46 | 14,621 | 14,621 |
| 12/16/2016 | FMR | BUY | 5.46 | 8,219 | 8,219 |
| 12/16/2016 | FMR | BUY | 5.46 | 27,623 | 27,623 |
| 12/16/2016 | FMR | BUY | 5.46 | 30,353 | 30,353 |
| 12/16/2016 | FMR | BUY | 5.46 | 37,550 | 37,550 |
| 12/16/2016 | FMR | BUY | 5.46 | 25,090 | 25,090 |
| 12/19/2016 | FMR | BUY | 5.47 | 5,135 | 5,135 |
| 12/19/2016 | FMR | BUY | 5.47 | 6,101 | 6,101 |
| 12/19/2016 | FMR | BUY | 5.47 | 284,066 | 284,066 |
| 12/19/2016 | FMR | BUY | 5.47 | 2,943 | 2,943 |
| 12/19/2016 | FMR | BUY | 5.47 | 9,702 | 9,702 |
| 12/19/2016 | FMR | BUY | 5.47 | 10,662 | 10,662 |
| 12/19/2016 | FMR | BUY | 5.47 | 13,190 | 13,190 |
| 12/19/2016 | FMR | BUY | 5.47 | 8,820 | 8,820 |
| 12/19/2016 | FMR | BUY | 5.47 | 23,012 | 23,012 |
| 12/20/2016 | FMR | BUY | 5.70 | 4,953 | 4,953 |
| 12/20/2016 | FMR | BUY | 5.70 | 5,884 | 5,884 |
| 12/20/2016 | FMR | BUY | 5.70 | 273,261 | 273,261 |
| 12/20/2016 | FMR | BUY | 5.70 | 2,839 | 2,839 |
| 12/20/2016 | FMR | BUY | 5.70 | 9,358 | 9,358 |
| 12/20/2016 | FMR | BUY | 5.70 | 10,283 | 10,283 |
| 12/20/2016 | FMR | BUY | 5.70 | 12,721 | 12,721 |
| 12/20/2016 | FMR | BUY | 5.70 | 8,507 | 8,507 |
| 12/20/2016 | FMR | BUY | 5.70 | 22,194 | 22,194 |
| 12/21/2016 | FMR | BUY | 5.79 | 5,654 | 5,654 |
| 12/21/2016 | FMR | BUY | 5.79 | 6,679 | 6,679 |
| 12/21/2016 | FMR | BUY | 5.79 | 311,526 | 311,526 |
| 12/21/2016 | FMR | BUY | 5.79 | 3,221 | 3,221 |
| 12/21/2016 | FMR | BUY | 5.79 | 10,679 | 10,679 |
| 12/21/2016 | FMR | BUY | 5.79 | 10,341 | 10,341 |
| 12/21/2016 | FMR | BUY | 5.79 | 14,521 | 14,521 |
| 12/21/2016 | FMR | BUY | 5.79 | 9,715 | 9,715 |
| 12/21/2016 | FMR | BUY | 5.79 | 25,375 | 25,375 |
| 12/22/2016 | FMR | BUY | 5.75 | 3,738 | 3,738 |
|---|---|---|---|---|---|
| 12/22/2016 | FMR | BUY | 5.75 | 4,439 | 4,439 |
| 12/22/2016 | FMR | BUY | 5.75 | 206,233 | 206,233 |
| 12/22/2016 | FMR | BUY | 5.75 | 2,135 | 2,135 |
| 12/22/2016 | FMR | BUY | 5.75 | 7,058 | 7,058 |
| 12/22/2016 | FMR | BUY | 5.75 | 6,836 | 6,836 |
| 12/22/2016 | FMR | BUY | 5.75 | 9,595 | 9,595 |
| 12/22/2016 | FMR | BUY | 5.75 | 6,421 | 6,421 |
| 12/22/2016 | FMR | BUY | 5.75 | 297 | 297 |
| Total Buys (including placement) |
5,910,719 | 5,910,719 |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are all follows:
follows: |
|
|---|---|
| Name and ACN/ARSN (if applicable) N/A |
Nature of association |
7. Addresses
The addresses of the persons named in this form are as follows:
Refer to Annexure A
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Sign Here ______
Dated: 28 December 2016 Kelvin Lo Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FMR LLC
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