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BAPCOR LIMITED Major Shareholding Notification 2020

Jun 14, 2020

64494_rns_2020-06-14_7a4782b9-a83e-4ec8-9c88-13c8aaebdd99.pdf

Major Shareholding Notification

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Form 605 Corporations Act 2001 Section 671B

Notice of Ceasing to be a Substantial Holder

To: BAPCOR LIMITED

ACN/ARSN:

1. Details of substantial holder (1)

Name: FMR LLC and the entities listed in Annexure A ("FMR") ACN/ARSN (if applicable)

The holder ceased to be a substantial holder on The previous notice was given to the company on The previous notice was dated

10 June 2020 11 June 2020 11 June 2020

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3)in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

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Date of Person Nature of Consideration Class (6) and Person’s votes
Change whose change (4) given in number of affected
relevant relation to securities
interest change (5) affected
changed
COMMON COMMON
STOCK STOCK
06/10/2020 FMR SELL 5.9483 AUD 5,500 5,500
06/10/2020 FMR SELL 5.9483 AUD 37,900 37,900
06/10/2020 FMR SELL 5.9483 AUD 58,100 58,100
06/10/2020 FMR SELL 5.9483 AUD 87,200 87,200
06/10/2020 FMR SELL 5.9483 AUD 611,300 611,300
Total Sells (800,000) (800,000)
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3. Resulting interest

Class of Securities (4) Number of securities Person’s votes (5) Voting power (6)
COMMON STOCK 16,297,925 16,297,925 4.80%

4. Changes in Association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

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

5. Addresses

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

Refer to Annexure A

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Sign Here ______

Dated: 12 June 2020 Jen Li

Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FMR LLC

Annexure A

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Investment Manager Address Custodian Nature of Relevant Interest Sum of Numerator Shares
FIAM LLC 900 Salem Street, BANK OF NEW YORK
165,237
Smithfield, RI 02917 MELLON
United States BROWN BROTHERS
221,177
HARRIMAN AND CO
JPMORGAN CHASE BANK 7,991
NORTHERN TRUST CO
204,078
(C)
STATE STREET BANK
583,773
AND TR CO
FMR Investment 1 St. Martin's Le BROWN BROTHERS
564,204
Management (UK) Grand, London, EC1A HARRIMAN AND CO
Limited 4AS JPMORGAN CHASE BANK 869,287
NORTHERN TRUST CO
9,183,046
(C)
Fidelity Institutional 900 Salem Street, BANK OF NEW YORK
366,738
Asset Management Smithfield, RI 02917 MELLON
Trust Company United States BROWN BROTHERS Investment Discretion /
1,949,480
HARRIMAN AND CO Voting Power
JPMORGAN CHASE BANK 220,873
NORTHERN TRUST CO
254,371
(C)
STATE STREET BANK
374,630
AND TR CO
Fidelity Management 4-1-17 Kamiya-cho
& Research (Japan) Prime Place,
Limited Toranomon, JPMORGAN CHASE BANK 12,112
Minatoku, Tokyo
105-0001 Japan
Fidelity Management Corporation Trust JPMORGAN CHASE BANK 22,000
& Research Company Center, 1200 Orange
LLC Street, Wilmington,
NORTHERN TRUST CO
New Castle County, 1,298,928
(C)
Delaware 19801,
United States
Grand Total 16,297,925
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