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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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