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BAPCOR LIMITED Major Shareholding Notification 2020

Dec 14, 2020

64494_rns_2020-12-14_5518928e-8e85-4d6c-8414-71b690a22907.pdf

Major Shareholding Notification

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603 Page 1 of 5

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme Bapcor Ltd.

ACN/ARSN

153 199 912

1. Details of substantial holder (1)

Name

AustralianSuper Pty Ltd

ACN/ARSN (if applicable) 006 457 987

The holder became a substantial holder on 10 / 12 / 2020

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 17,030,524 17,030,524 5.02%

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:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
AustralianSuper Pty Ltd SHAREHOLDER ORD 17,030,524

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number of securities
AustralianSuper Pty Ltd. JPMorgan Nominees
Australia Ltd.
JPMorgan Nominees
Australia Ltd.
ORD 17,030,524

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:

Holder of relevant
interest
Date of acquisition Consideration (9) Consideration (9) Class and number of securities
See Attached Schedule Cash Non-cash

603 Page 2 of 5

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association
N/A

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
AustralianSuper Pty Ltd. Level 33, 50 Lonsdale Street Melbourne VIC 3000

Signature

print name Janine Cooper capacity Compliance Senior Manager sign here date 15/12/2020

603 Page 3 of 5

Security Name Security Code Trade Description Trade Date Settlement Date Units Price
BAPCOR LTD BLD2CY7 OS-PUR 10/08/2020 12/08/2020 1600 6.33
BAPCOR LTD BLD2CY7 OS-PUR 11/08/2020 13/08/2020 2377 6.26
BAPCOR LTD BLD2CY7 OS-PUR 12/08/2020 14/08/2020 250 6.12
BAPCOR LTD BLD2CY7 OS-SAL 18/08/2020 20/08/2020 -3100 6.44
BAPCOR LTD BLD2CY7 OS-PUR 19/08/2020 21/08/2020 460 6.89
BAPCOR LTD BLD2CY7 OS-SAL 19/08/2020 21/08/2020 -2000 6.65
BAPCOR LTD BLD2CY7 OS-SAL 20/08/2020 24/08/2020 -3723 6.94
BAPCOR LTD BLD2CY7 OS-PUR 20/08/2020 24/08/2020 2126 7.01
BAPCOR LTD BLD2CY7 OS-PUR 21/08/2020 25/08/2020 1450 6.98
BAPCOR LTD BLD2CY7 OS-SAL 25/08/2020 25/08/2020 -722356 5.92
BAPCOR LTD BLD2CY7 OS-PUR 25/08/2020 25/08/2020 722356 5.92
BAPCOR LTD BLD2CY7 OS-SAL 24/08/2020 26/08/2020 -480 6.96
BAPCOR LTD BLD2CY7 OS-PUR 25/08/2020 27/08/2020 6839 6.98
BAPCOR LTD BLD2CY7 OS-PUR 26/08/2020 28/08/2020 384 7.02
BAPCOR LTD BLD2CY7 OS-PUR 27/08/2020 31/08/2020 500 7.12
BAPCOR LTD BLD2CY7 OS-PUR 28/08/2020 1/09/2020 1470 6.81
BAPCOR LTD BLD2CY7 OS-SAL 31/08/2020 2/09/2020 -530 7.00
BAPCOR LTD BLD2CY7 OS-SAL 31/08/2020 2/09/2020 -7147 7.01
BAPCOR LTD BLD2CY7 OS-PUR 3/09/2020 7/09/2020 1000 7.16
BAPCOR LTD BLD2CY7 OS-SAL 3/09/2020 7/09/2020 -840 7.25
BAPCOR LTD BLD2CY7 OS-PUR 3/09/2020 7/09/2020 121172 7.17
BAPCOR LTD BLD2CY7 OS-SAL 4/09/2020 8/09/2020 -4300 7.02
BAPCOR LTD BLD2CY7 OS-PUR 4/09/2020 8/09/2020 118401 7.02
BAPCOR LTD BLD2CY7 OS-PUR 7/09/2020 9/09/2020 143154 6.86
BAPCOR LTD BLD2CY7 OS-PUR 8/09/2020 10/09/2020 133790 6.94
BAPCOR LTD BLD2CY7 OS-PUR 9/09/2020 11/09/2020 300 6.72
BAPCOR LTD BLD2CY7 OS-PUR 9/09/2020 11/09/2020 156597 6.83
BAPCOR LTD BLD2CY7 OS-PUR 10/09/2020 14/09/2020 290 6.89
BAPCOR LTD BLD2CY7 OS-PUR 10/09/2020 14/09/2020 66722 6.91
BAPCOR LTD BLD2CY7 OS-SAL 11/09/2020 15/09/2020 -2000 6.83
BAPCOR LTD BLD2CY7 OS-PUR 11/09/2020 15/09/2020 161919 6.81
BAPCOR LTD BLD2CY7 OS-PUR 14/09/2020 16/09/2020 125188 6.86
BAPCOR LTD BLD2CY7 OS-PUR 15/09/2020 17/09/2020 168751 6.90
BAPCOR LTD BLD2CY7 OS-PUR 16/09/2020 18/09/2020 55685 6.95
BAPCOR LTD BLD2CY7 OS-PUR 17/09/2020 21/09/2020 600 7.04
BAPCOR LTD BLD2CY7 OS-SAL 17/09/2020 21/09/2020 -892 7.03
BAPCOR LTD BLD2CY7 OS-PUR 17/09/2020 21/09/2020 94773 7.00
BAPCOR LTD BLD2CY7 OS-SAL 18/09/2020 22/09/2020 -3000 6.99
BAPCOR LTD BLD2CY7 OS-PUR 18/09/2020 22/09/2020 105227 6.98
BAPCOR LTD BLD2CY7 OS-PUR 21/09/2020 23/09/2020 217 6.92
BAPCOR LTD BLD2CY7 OS-SAL 21/09/2020 23/09/2020 -2000 6.92
BAPCOR LTD BLD2CY7 OS-SAL 22/09/2020 24/09/2020 -2060 6.72
BAPCOR LTD BLD2CY7 OS-PUR 22/09/2020 24/09/2020 500 6.69
BAPCOR LTD BLD2CY7 OS-SAL 25/09/2020 29/09/2020 -2377 6.74
BAPCOR LTD BLD2CY7 OS-SAL 28/09/2020 30/09/2020 -3911 6.85
BAPCOR LTD BLD2CY7 OS-SAL 30/09/2020 30/09/2020 -589662 5.90
BAPCOR LTD BLD2CY7 OS-PUR 30/09/2020 30/09/2020 589662 5.90
BAPCOR LTD BLD2CY7 OS-SAL 1/10/2020 5/10/2020 -1000 6.94
BAPCOR LTD BLD2CY7 OS-SAL 6/10/2020 6/10/2020 -589662 5.90

603 Page 4 of 5

BAPCOR LTD BLD2CY7 OS-PUR 6/10/2020 6/10/2020 589662 5.90
BAPCOR LTD BLD2CY7 OS-PUR 6/10/2020 8/10/2020 273 7.34
BAPCOR LTD BLD2CY7 OS-SAL 6/10/2020 8/10/2020 -1300 7.20
BAPCOR LTD BLD2CY7 OS-PUR 6/10/2020 8/10/2020 116383 7.29
BAPCOR LTD BLD2CY7 OS-SAL 7/10/2020 9/10/2020 -1300 7.39
BAPCOR LTD BLD2CY7 OS-PUR 7/10/2020 9/10/2020 496557 7.41
BAPCOR LTD BLD2CY7 OS-PUR 8/10/2020 12/10/2020 1500 7.54
BAPCOR LTD BLD2CY7 OS-SAL 8/10/2020 12/10/2020 -2000 7.52
BAPCOR LTD BLD2CY7 OS-PUR 8/10/2020 12/10/2020 117544 7.53
BAPCOR LTD BLD2CY7 OS-SAL 9/10/2020 13/10/2020 -470 7.60
BAPCOR LTD BLD2CY7 OS-PUR 9/10/2020 13/10/2020 67161 7.60
BAPCOR LTD BLD2CY7 OS-PUR 12/10/2020 14/10/2020 1286 7.81
BAPCOR LTD BLD2CY7 OS-PUR 13/10/2020 15/10/2020 869 8.05
BAPCOR LTD BLD2CY7 OS-SAL 13/10/2020 15/10/2020 -4496 7.99
BAPCOR LTD BLD2CY7 OS-PUR 14/10/2020 16/10/2020 2312 8.08
BAPCOR LTD BLD2CY7 OS-SAL 14/10/2020 16/10/2020 -600 8.36
BAPCOR LTD BLD2CY7 OS-PUR 15/10/2020 19/10/2020 1300 8.44
BAPCOR LTD BLD2CY7 OS-SAL 15/10/2020 19/10/2020 -1730 8.45
BAPCOR LTD BLD2CY7 OS-PUR 16/10/2020 20/10/2020 950 8.22
BAPCOR LTD BLD2CY7 OS-PUR 19/10/2020 21/10/2020 4000 8.29
BAPCOR LTD BLD2CY7 OS-SAL 20/10/2020 22/10/2020 -3000 8.16
BAPCOR LTD BLD2CY7 OS-PUR 22/10/2020 26/10/2020 500 8.07
BAPCOR LTD BLD2CY7 OS-SAL 27/10/2020 29/10/2020 -200 7.71
BAPCOR LTD BLD2CY7 OS-PUR 28/10/2020 30/10/2020 720 7.96
BAPCOR LTD BLD2CY7 OS-SAL 29/10/2020 2/11/2020 -5181 7.91
BAPCOR LTD BLD2CY7 OS-SAL 30/10/2020 3/11/2020 -273 7.77
BAPCOR LTD BLD2CY7 OS-PUR 2/11/2020 4/11/2020 300 7.51
BAPCOR LTD BLD2CY7 OS-PUR 3/11/2020 5/11/2020 911 7.75
BAPCOR LTD BLD2CY7 OS-PUR 4/11/2020 6/11/2020 550 7.91
BAPCOR LTD BLD2CY7 OS-PUR 6/11/2020 10/11/2020 380 8.04
BAPCOR LTD BLD2CY7 OS-SAL 10/11/2020 12/11/2020 -2696 7.58
BAPCOR LTD BLD2CY7 OS-PUR 10/11/2020 12/11/2020 1524 7.72
BAPCOR LTD BLD2CY7 OS-SAL 11/11/2020 13/11/2020 -2172 7.44
BAPCOR LTD BLD2CY7 OS-PUR 12/11/2020 16/11/2020 500 7.45
BAPCOR LTD BLD2CY7 OS-PUR 17/11/2020 19/11/2020 350 7.16
BAPCOR LTD BLD2CY7 OS-PUR 18/11/2020 20/11/2020 480 7.15
BAPCOR LTD BLD2CY7 OS-PUR 19/11/2020 23/11/2020 1700 7.09
BAPCOR LTD BLD2CY7 OS-SAL 19/11/2020 23/11/2020 -2112 7.10
BAPCOR LTD BLD2CY7 OS-PUR 20/11/2020 24/11/2020 213 7.23
BAPCOR LTD BLD2CY7 OS-PUR 23/11/2020 25/11/2020 1500 7.26
BAPCOR LTD BLD2CY7 OS-SAL 23/11/2020 25/11/2020 -1428 7.29
BAPCOR LTD BLD2CY7 OS-SAL 24/11/2020 26/11/2020 -4420 7.19
BAPCOR LTD BLD2CY7 OS-PUR 25/11/2020 27/11/2020 527 7.12
BAPCOR LTD BLD2CY7 OS-SAL 26/11/2020 30/11/2020 -650 7.13
BAPCOR LTD BLD2CY7 OS-SAL 27/11/2020 1/12/2020 -340 7.13
BAPCOR LTD BLD2CY7 OS-PUR 30/11/2020 2/12/2020 1786 7.09
BAPCOR LTD BLD2CY7 OS-SAL 1/12/2020 3/12/2020 -291 7.18
BAPCOR LTD BLD2CY7 OS-PUR 1/12/2020 3/12/2020 280 7.18
BAPCOR LTD BLD2CY7 OS-PUR 2/12/2020 4/12/2020 4270 7.15
BAPCOR LTD BLD2CY7 OS-PUR 3/12/2020 7/12/2020 280 7.08

603 Page 5 of 5

BAPCOR LTD BLD2CY7 OS-SAL 4/12/2020 8/12/2020 -649 7.10
BAPCOR LTD BLD2CY7 OS-PUR 4/12/2020 8/12/2020 500 7.08
BAPCOR LTD BLD2CY7 OS-PUR 7/12/2020 9/12/2020 800 6.84
BAPCOR LTD BLD2CY7 OS-PUR 8/12/2020 10/12/2020 2000 6.97
BAPCOR LTD BLD2CY7 OS-PUR 9/12/2020 11/12/2020 580 7.13
BAPCOR LTD BLD2CY7 OS-PUR 9/12/2020 11/12/2020 18644 7.12
BAPCOR LTD BLD2CY7 OS-PUR 10/12/2020 14/12/2020 250 7.15
BAPCOR LTD BLD2CY7 OS-PUR 10/12/2020 14/12/2020 1354534 7.13
BAPCOR LTD BLD2CY7 OS-PUR 10/12/2020 14/12/2020 931433 7.12