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BAPCOR LIMITED Major Shareholding Notification 2020

Jun 11, 2020

64494_rns_2020-06-11_83f2a4e0-4e5e-4362-8dec-b1873b915565.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B

Notice of Change of Interests of 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)

There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated

09 June 2020 03 April 2017 03 April 2017

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of Previous Notice Previous Notice Present Notice Present Notice
Securities (4) Person’s votes Voting Power (5) Person’s votes Voting Power (5)
COMMON 16,844,711 6.06% 17,097,925 5.04%
STOCK

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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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Person
Class and
whose Consideration given Person’s
Date of number of
relevant Nature of change (6) in relation to change votes
Change securities
interest (7) affected
affected
changed
Common Common
AUD
Stock Stock
31-Mar-17 FMR BUY 5.8250 142,979 142,979
31-Mar-17 FMR BUY 5.8250 24,437 24,437
31-Mar-17 FMR BUY 5.8250 21,834 21,834
31-Mar-17 FMR BUY 5.8250 52,246 52,246
31-Mar-17 FMR BUY 5.8250 16,192 16,192
31-Mar-17 FMR SELL 5.8300 8,298 8,298
03-Apr-17 FMR BUY 5.7106 51,014 51,014
03-Apr-17 FMR BUY 5.7445 151,014 151,014
04-Apr-17 FMR SELL 5.6659 78,558 78,558
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05-Apr-17 FMR BUY 5.7108 58,538 58,538
19-Apr-17 FMR BUY 5.3311 218,521 218,521
21-Apr-17 FMR SELL 5.2700 8,784 8,784
21-Apr-17 FMR BUY 5.5839 5,829 5,829
21-Apr-17 FMR BUY 5.5839 84,118 84,118
24-Apr-17 FMR SELL 5.3000 3,202 3,202
26-Apr-17 FMR BUY 5.3785 219,323 219,323
26-Apr-17 FMR SELL 5.3100 18,953 18,953
01-May-17 FMR BUY 5.2224 426,959 426,959
02-May-17 FMR BUY 5.2970 67,059 67,059
03-May-17 FMR SELL 5.3500 5,771 5,771
09-May-17 FMR BUY 5.4143 201,797 201,797
09-May-17 FMR BUY 5.4400 47,915 47,915
10-May-17 FMR BUY 5.4930 14,247 14,247
17-May-17 FMR BUY 5.2011 40,129 40,129
18-May-17 FMR BUY 5.2169 130,484 130,484
18-May-17 FMR BUY 5.2169 14,989 14,989
18-May-17 FMR BUY 5.2169 14,041 14,041
18-May-17 FMR BUY 5.2169 12,229 12,229
18-May-17 FMR BUY 5.2169 10,374 10,374
18-May-17 FMR BUY 5.2169 1,726 1,726
19-May-17 FMR BUY 5.3261 27,897 27,897
19-May-17 FMR BUY 5.3261 26,132 26,132
19-May-17 FMR BUY 5.3261 22,760 22,760
19-May-17 FMR BUY 5.3261 19,370 19,370
19-May-17 FMR BUY 5.3261 3,214 3,214
22-May-17 FMR BUY 5.4034 27,186 27,186
22-May-17 FMR BUY 5.4034 25,455 25,455
22-May-17 FMR BUY 5.4034 22,143 22,143
22-May-17 FMR BUY 5.4034 24,077 24,077
22-May-17 FMR BUY 5.4034 4,268 4,268
26-May-17 FMR SELL 5.1100 36,427 36,427
08-Jun-17 FMR SELL 5.1300 95,961 95,961
13-Jun-17 FMR SELL 5.0400 1,419 1,419
27-Jun-17 FMR BUY 5.2638 7,991 7,991
30-Jun-17 FMR BUY 5.4900 9,739 9,739
04-Jul-17 FMR BUY 5.4518 6,787 6,787
07-Jul-17 FMR SELL 5.2800 3,997 3,997
14-Jul-17 FMR SELL 5.4300 14,095 14,095
28-Jul-17 FMR SELL 5.5800 5,695 5,695
22-Aug-17 FMR BUY 5.4400 6,274 6,274
24-Aug-17 FMR BUY 5.7200 33,812 33,812
28-Aug-17 FMR SELL 5.8300 73,841 73,841
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01-Sep-17 FMR SELL 5.6000 13,497 13,497
27-Sep-17 FMR SELL 5.3157 1,231 1,231
29-Sep-17 FMR BUY 5.2400 19,671 19,671
29-Sep-17 FMR BUY 5.2400 10,436 10,436
29-Sep-17 FMR BUY 5.2400 23,310 23,310
29-Sep-17 FMR BUY 5.2511 11,417 11,417
29-Sep-17 FMR BUY 5.2500 1 1
29-Sep-17 FMR BUY 5.2511 8,536 8,536
29-Sep-17 FMR BUY 5.2511 123,178 123,178
29-Sep-17 FMR SELL 5.2500 1 1
06-Oct-17 FMR SELL 5.2900 6,315 6,315
10-Oct-17 FMR SELL 5.2000 9,433 9,433
13-Oct-17 FMR SELL 5.5100 5,699 5,699
23-Oct-17 FMR BUY 5.6253 35,965 35,965
26-Oct-17 FMR SELL 5.4760 3,878 3,878
26-Oct-17 FMR SELL 5.4397 76,811 76,811
03-Nov-17 FMR SELL 5.5600 4,123 4,123
03-Nov-17 FMR SELL 5.5600 14,833 14,833
03-Nov-17 FMR SELL 5.5600 8,633 8,633
07-Nov-17 FMR SELL 5.6100 9,307 9,307
17-Nov-17 FMR SELL 5.6700 1,398 1,398
30-Nov-17 FMR SELL 5.9000 4,480 4,480
04-Dec-17 FMR BUY 5.6576 116,134 116,134
14-Dec-17 FMR SELL 5.5468 293,712 293,712
15-Dec-17 FMR SELL 5.5900 7,227 7,227
28-Dec-17 FMR BUY 5.6878 2,278 2,278
29-Dec-17 FMR SELL 5.6500 9,858 9,858
29-Dec-17 FMR SELL 5.6500 1,864 1,864
02-Jan-18 FMR BUY 5.6380 68,205 68,205
03-Jan-18 FMR BUY 5.6471 35,430 35,430
03-Jan-18 FMR BUY 5.6471 8,740 8,740
12-Jan-18 FMR SELL 5.5989 3,374 3,374
17-Jan-18 FMR BUY 5.6678 33,642 33,642
19-Jan-18 FMR SELL 5.6900 2,179 2,179
24-Jan-18 FMR BUY 5.7973 5,350 5,350
29-Jan-18 FMR SELL 5.8700 40,954 40,954
02-Feb-18 FMR SELL 5.8800 6,421 6,421
14-Feb-18 FMR BUY 5.7037 33,118 33,118
23-Feb-18 FMR SELL 5.8836 8,391 8,391
28-Feb-18 FMR BUY 5.8769 39,141 39,141
16-Mar-18 FMR SELL 5.8700 6,166 6,166
16-Mar-18 FMR SELL 5.8700 614 614
16-Mar-18 FMR SELL 5.8700 28,380 28,380
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19-Mar-18 FMR BUY 5.8756 13,913 13,913
29-Mar-18 FMR SELL 5.6898 37,630 37,630
29-Mar-18 FMR SELL 5.6898 51,738 51,738
29-Mar-18 FMR SELL 5.7268 1,328 1,328
03-Apr-18 FMR SELL 5.6200 3,276 3,276
04-Apr-18 FMR SELL 5.5704 52,117 52,117
06-Apr-18 FMR SELL 5.6295 30,629 30,629
06-Apr-18 FMR SELL 5.6295 57,765 57,765
06-Apr-18 FMR SELL 5.6248 1,054 1,054
10-Apr-18 FMR BUY 5.6600 4,578 4,578
10-Apr-18 FMR SELL 5.6584 23,137 23,137
13-Apr-18 FMR SELL 5.7100 1,096 1,096
17-Apr-18 FMR SELL 5.7900 19,035 19,035
20-Apr-18 FMR SELL 5.7622 49,848 49,848
20-Apr-18 FMR SELL 5.7500 4,639 4,639
20-Apr-18 FMR SELL 5.7500 2,465 2,465
26-Apr-18 FMR SELL 5.8579 57,863 57,863
27-Apr-18 FMR BUY 5.5547 3,262 3,262
27-Apr-18 FMR BUY 5.5547 106,533 106,533
27-Apr-18 FMR BUY 5.5546 28 28
30-Apr-18 FMR SELL 5.9049 59,194 59,194
01-May-18 FMR BUY 5.8991 14,867 14,867
01-May-18 FMR BUY 5.9000 9,678 9,678
04-May-18 FMR SELL 6.3147 5,945 5,945
08-May-18 FMR SELL 5.5500 1 1
25-May-18 FMR SELL 6.5800 838 838
01-Jun-18 FMR BUY 6.6694 17,827 17,827
01-Jun-18 FMR BUY 6.6694 2,640 2,640
01-Jun-18 FMR SELL 6.6500 4,593 4,593
01-Jun-18 FMR SELL 6.6745 1,143 1,143
07-Jun-18 FMR BUY 6.7500 26,712 26,712
19-Jun-18 FMR SELL 6.6728 63,630 63,630
29-Jun-18 FMR BUY 6.5500 23,722 23,722
29-Jun-18 FMR SELL 6.5500 3,973 3,973
29-Jun-18 FMR SELL 6.5500 3,385 3,385
29-Jun-18 FMR SELL 6.5500 53,435 53,435
06-Jul-18 FMR SELL 6.5859 37,603 37,603
13-Jul-18 FMR SELL 6.9200 2,100 2,100
17-Jul-18 FMR SELL 6.8631 60,700 60,700
17-Jul-18 FMR SELL 6.8631 45,100 45,100
17-Jul-18 FMR SELL 6.8631 15,400 15,400
17-Jul-18 FMR SELL 6.8631 96,500 96,500
20-Jul-18 FMR SELL 7.0200 6,600 6,600
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24-Jul-18 FMR BUY 6.9889 54,800 54,800
26-Jul-18 FMR SELL 6.8926 28,600 28,600
03-Aug-18 FMR SELL 7.0000 8,300 8,300
17-Aug-18 FMR SELL 7.1200 2,400 2,400
20-Aug-18 FMR SELL 7.0607 70,100 70,100
31-Aug-18 FMR SELL 7.4400 50,500 50,500
07-Sep-18 FMR SELL 7.2500 1,400 1,400
10-Sep-18 FMR SELL 7.2600 31,700 31,700
14-Sep-18 FMR SELL 7.4300 700 700
25-Sep-18 FMR BUY 7.3679 2,401 2,401
26-Sep-18 FMR BUY 7.4695 64,400 64,400
26-Sep-18 FMR BUY 7.4695 261,800 261,800
27-Sep-18 FMR BUY 7.2701 8,223 8,223
27-Sep-18 FMR BUY 7.2701 99,127 99,127
27-Sep-18 FMR SELL 7.2700 1 1
27-Sep-18 FMR BUY 7.2700 26 26
28-Sep-18 FMR BUY 7.6451 17,182 17,182
28-Sep-18 FMR SELL 7.6600 1,800 1,800
05-Oct-18 FMR SELL 7.5600 800 800
11-Oct-18 FMR BUY 7.0700 5,200 5,200
12-Oct-18 FMR SELL 7.1659 30,100 30,100
17-Oct-18 FMR SELL 7.1450 164,700 164,700
17-Oct-18 FMR SELL 7.1450 187,200 187,200
17-Oct-18 FMR SELL 7.1450 60,600 60,600
18-Oct-18 FMR SELL 7.0947 228,300 228,300
18-Oct-18 FMR SELL 7.0947 259,400 259,400
18-Oct-18 FMR SELL 7.0947 83,911 83,911
19-Oct-18 FMR SELL 7.0496 56,400 56,400
19-Oct-18 FMR SELL 7.0496 64,142 64,142
19-Oct-18 FMR SELL 7.0496 20,800 20,800
19-Oct-18 FMR SELL 7.0500 700 700
19-Oct-18 FMR SELL 7.0500 400 400
22-Oct-18 FMR SELL 7.0025 21,000 21,000
22-Oct-18 FMR SELL 7.0025 23,752 23,752
22-Oct-18 FMR SELL 7.0025 7,800 7,800
23-Oct-18 FMR SELL 6.8015 61,000 61,000
23-Oct-18 FMR SELL 6.8015 68,900 68,900
23-Oct-18 FMR SELL 6.8015 22,633 22,633
24-Oct-18 FMR SELL 6.7150 101,577 101,577
24-Oct-18 FMR SELL 6.7150 114,881 114,881
24-Oct-18 FMR SELL 6.7150 37,778 37,778
30-Oct-18 FMR BUY 6.6163 55,300 55,300
31-Oct-18 FMR BUY 6.8202 42,500 42,500
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01-Nov-18 FMR BUY 6.8154 10,300 10,300
20-Nov-18 FMR BUY 6.0500 20,600 20,600
21-Nov-18 FMR BUY 5.9100 39,300 39,300
27-Nov-18 FMR BUY 6.0524 480,900 480,900
30-Nov-18 FMR BUY 6.0987 16,119 16,119
04-Dec-18 FMR BUY 6.4347 5,401 5,401
04-Dec-18 FMR BUY 6.4347 17,996 17,996
04-Dec-18 FMR BUY 6.4347 7,554 7,554
04-Dec-18 FMR BUY 6.4347 18,657 18,657
04-Dec-18 FMR BUY 6.4347 6,109 6,109
04-Dec-18 FMR BUY 6.4347 7,902 7,902
07-Dec-18 FMR BUY 6.3666 3,486 3,486
12-Dec-18 FMR BUY 6.1392 3,398 3,398
12-Dec-18 FMR SELL 6.2200 23,800 23,800
18-Dec-18 FMR BUY 6.1026 5,600 5,600
20-Dec-18 FMR BUY 5.9650 9,757 9,757
20-Dec-18 FMR BUY 5.9650 13,965 13,965
20-Dec-18 FMR BUY 5.9650 5,830 5,830
20-Dec-18 FMR BUY 5.9650 19,186 19,186
20-Dec-18 FMR BUY 5.9650 4,718 4,718
20-Dec-18 FMR BUY 5.9650 10,167 10,167
21-Dec-18 FMR BUY 5.8402 25,500 25,500
31-Dec-18 FMR BUY 5.8900 2,100 2,100
14-Jan-19 FMR BUY 5.9163 6,879 6,879
14-Jan-19 FMR BUY 5.9276 2,218 2,218
17-Jan-19 FMR SELL 6.0271 174,000 174,000
17-Jan-19 FMR SELL 6.0271 107,900 107,900
17-Jan-19 FMR SELL 6.0271 180,300 180,300
21-Jan-19 FMR SELL 6.0655 159,600 159,600
24-Jan-19 FMR BUY 6.1607 6,200 6,200
29-Jan-19 FMR SELL 6.2600 20,800 20,800
29-Jan-19 FMR SELL 6.2188 112,138 112,138
31-Jan-19 FMR BUY 6.1700 8,400 8,400
04-Feb-19 FMR BUY 6.0867 69,443 69,443
11-Feb-19 FMR BUY 6.2810 41,400 41,400
14-Feb-19 FMR BUY 6.1300 1,900 1,900
21-Feb-19 FMR BUY 5.7500 2,000 2,000
22-Feb-19 FMR SELL 6.0800 7,346 7,346
25-Feb-19 FMR BUY 6.0926 1,100 1,100
25-Feb-19 FMR BUY 6.0926 2,900 2,900
26-Feb-19 FMR SELL 5.9601 28,300 28,300
05-Mar-19 FMR BUY 6.2582 17,900 17,900
06-Mar-19 FMR SELL 6.2200 268,091 268,091
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08-Mar-19 FMR BUY 6.3022 30,240 30,240
08-Mar-19 FMR BUY 6.2750 74,339 74,339
08-Mar-19 FMR SELL 6.2000 5,400 5,400
13-Mar-19 FMR BUY 6.1411 13,003 13,003
13-Mar-19 FMR BUY 6.1411 19,409 19,409
13-Mar-19 FMR BUY 6.1233 17,274 17,274
13-Mar-19 FMR BUY 6.1233 21,140 21,140
13-Mar-19 FMR BUY 6.1233 15,475 15,475
13-Mar-19 FMR BUY 6.1233 10,973 10,973
13-Mar-19 FMR BUY 6.1233 6,993 6,993
13-Mar-19 FMR BUY 6.1233 22,335 22,335
15-Mar-19 FMR BUY 6.0600 59,100 59,100
20-Mar-19 FMR BUY 6.0323 4,700 4,700
28-Mar-19 FMR BUY 5.4592 4,500 4,500
29-Mar-19 FMR BUY 5.5200 3,000 3,000
02-Apr-19 FMR BUY 5.6500 3,600 3,600
12-Apr-19 FMR BUY 5.5103 17,721 17,721
12-Apr-19 FMR BUY 5.5103 11,315 11,315
12-Apr-19 FMR BUY 5.5103 120,211 120,211
12-Apr-19 FMR BUY -5.5103 31 31
17-Apr-19 FMR BUY 5.4688 7,147 7,147
17-Apr-19 FMR BUY 5.4688 11,854 11,854
17-Apr-19 FMR BUY 5.4688 5,808 5,808
17-Apr-19 FMR BUY 5.4688 12,017 12,017
17-Apr-19 FMR BUY 5.4688 7,534 7,534
23-Apr-19 FMR SELL 5.5751 169,800 169,800
30-Apr-19 FMR BUY 5.6915 54,500 54,500
30-Apr-19 FMR BUY 5.6915 61,500 61,500
29-May-19 FMR SELL 5.9300 3,100 3,100
31-May-19 FMR BUY 5.9600 26,400 26,400
13-Jun-19 FMR BUY 5.6000 1,049 1,049
14-Jun-19 FMR BUY 5.5564 61,100 61,100
24-Jun-19 FMR BUY 5.6900 19,700 19,700
25-Jun-19 FMR SELL 5.6900 24,900 24,900
28-Jun-19 FMR BUY 5.5800 1,600 1,600
28-Jun-19 FMR BUY 5.5800 37,600 37,600
28-Jun-19 FMR SELL 5.5800 25,482 25,482
31-Jul-19 FMR SELL 6.2647 2,400 2,400
14-Aug-19 FMR SELL 6.1000 3,100 3,100
15-Aug-19 FMR BUY 6.2000 2,900 2,900
16-Aug-19 FMR BUY 6.0555 19,547 19,547
16-Aug-19 FMR SELL 6.0200 55,179 55,179
16-Aug-19 FMR BUY 6.0200 55,179 55,179
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26-Aug-19 FMR SELL 6.5484 4,200 4,200
10-Sep-19 FMR SELL 6.8034 3,142 3,142
13-Sep-19 FMR SELL 6.8984 2,293 2,293
13-Sep-19 FMR SELL 6.9600 36,538 36,538
26-Sep-19 FMR BUY 6.8919 18,191 18,191
26-Sep-19 FMR BUY 6.8919 11,615 11,615
26-Sep-19 FMR BUY 6.8919 122,288 122,288
26-Sep-19 FMR BUY 6.8919 775 775
26-Sep-19 FMR BUY -6.8919 32 32
01-Oct-19 FMR SELL 7.3335 3,346 3,346
02-Oct-19 FMR SELL 7.1009 201,944 201,944
02-Oct-19 FMR SELL 7.1009 39,199 39,199
04-Oct-19 FMR SELL 7.1146 5,115 5,115
04-Oct-19 FMR BUY 7.1146 5,115 5,115
14-Oct-19 FMR SELL 7.1307 84,000 84,000
18-Oct-19 FMR SELL 7.1000 51,315 51,315
23-Oct-19 FMR SELL 6.9500 11,347 11,347
24-Oct-19 FMR SELL 6.9913 3,400 3,400
29-Oct-19 FMR SELL 7.0940 30,435 30,435
29-Oct-19 FMR SELL 7.0940 332,600 332,600
29-Oct-19 FMR SELL 7.0940 17,600 17,600
29-Oct-19 FMR SELL 7.0940 3,600 3,600
29-Oct-19 FMR SELL 7.0940 3,500 3,500
30-Oct-19 FMR SELL 7.1275 7,165 7,165
30-Oct-19 FMR SELL 7.1275 16,000 16,000
30-Oct-19 FMR SELL 7.1275 900 900
30-Oct-19 FMR SELL 7.1275 92,318 92,318
30-Oct-19 FMR SELL 7.1275 1,500 1,500
05-Nov-19 FMR SELL 7.3551 17,714 17,714
07-Nov-19 FMR SELL 7.2297 51,300 51,300
18-Nov-19 FMR BUY 7.3259 29,647 29,647
18-Nov-19 FMR SELL 7.2807 130,600 130,600
21-Nov-19 FMR BUY 6.9700 1,900 1,900
25-Nov-19 FMR SELL 6.8879 141,774 141,774
27-Nov-19 FMR SELL 6.9300 5,000 5,000
03-Dec-19 FMR SELL 6.8210 2,500 2,500
09-Dec-19 FMR BUY 6.5706 4,000 4,000
09-Dec-19 FMR BUY 6.5706 4,000 4,000
11-Dec-19 FMR SELL 6.4000 6,147 6,147
12-Dec-19 FMR BUY 6.4000 9 9
13-Dec-19 FMR BUY 6.4084 11,383 11,383
18-Dec-19 FMR SELL 6.3800 1,500 1,500
19-Dec-19 FMR BUY 6.4500 100 100
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27-Dec-19 FMR BUY 6.5119 25,500 25,500
27-Dec-19 FMR SELL 6.5200 3,500 3,500
31-Dec-19 FMR BUY 6.4192 37,900 37,900
03-Jan-20 FMR BUY 6.4640 5,831 5,831
03-Jan-20 FMR BUY 6.4640 14,800 14,800
03-Jan-20 FMR SELL 6.3976 2,100 2,100
13-Jan-20 FMR SELL 6.4018 110,684 110,684
14-Jan-20 FMR SELL 6.3841 107,816 107,816
24-Jan-20 FMR BUY 6.3102 8,542 8,542
31-Jan-20 FMR BUY 6.3487 6,196 6,196
24-Feb-20 FMR BUY 6.5168 7,196 7,196
28-Feb-20 FMR BUY 5.8400 10,700 10,700
28-Feb-20 FMR BUY 5.8400 8,500 8,500
03-Mar-20 FMR BUY 5.8132 34,600 34,600
04-Mar-20 FMR BUY 5.8000 1,932 1,932
12-Mar-20 FMR BUY 5.0830 4,151 4,151
13-Mar-20 FMR SELL 5.3100 51,000 51,000
13-Mar-20 FMR BUY 5.6160 10,344 10,344
13-Mar-20 FMR BUY 5.6160 118,715 118,715
13-Mar-20 FMR BUY 5.6160 887 887
13-Mar-20 FMR BUY -5.6160 62 62
13-Mar-20 FMR BUY 5.6200 56 56
13-Mar-20 FMR BUY 5.6161 56 56
16-Mar-20 FMR SELL 4.9655 1,049 1,049
18-Mar-20 FMR SELL 4.5793 915 915
20-Mar-20 FMR BUY 3.7600 23,275 23,275
20-Mar-20 FMR BUY 3.7600 130,482 130,482
20-Mar-20 FMR BUY 3.7600 14,886 14,886
20-Mar-20 FMR BUY 3.7600 24,895 24,895
20-Mar-20 FMR BUY 3.7600 26,562 26,562
20-Mar-20 FMR BUY 3.7600 29,442 29,442
20-Mar-20 FMR BUY 3.7600 2,712 2,712
20-Mar-20 FMR BUY 3.7600 13,677 13,677
20-Mar-20 FMR BUY 3.7600 19,265 19,265
20-Mar-20 FMR BUY 3.7600 24,084 24,084
20-Mar-20 FMR BUY 3.7600 18,564 18,564
20-Mar-20 FMR BUY 3.7600 8,047 8,047
20-Mar-20 FMR BUY 3.7600 23,514 23,514
20-Mar-20 FMR SELL 3.8229 1,417 1,417
23-Mar-20 FMR SELL 3.4748 25,415 25,415
24-Mar-20 FMR BUY 3.3132 8,200 8,200
24-Mar-20 FMR SELL 3.2700 51,800 51,800
25-Mar-20 FMR BUY 3.3548 217,743 217,743
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26-Mar-20 FMR BUY 3.2606 13,130 13,130
30-Mar-20 FMR BUY 3.6297 22,000 22,000
30-Mar-20 FMR BUY 3.6297 1,000 1,000
30-Mar-20 FMR BUY 3.6297 1,000 1,000
01-Apr-20 FMR BUY 4.2200 3,906 3,906
01-Apr-20 FMR SELL 4.0981 1,903 1,903
06-Apr-20 FMR BUY 4.0100 1,000 1,000
06-Apr-20 FMR BUY 4.0100 1,000 1,000
08-Apr-20 FMR SELL 4.1000 1,739 1,739
14-Apr-20 FMR SELL 4.4729 1,533 1,533
14-Apr-20 FMR SELL 4.4729 5,630 5,630
15-Apr-20 FMR SELL 4.7659 100,062 100,062
17-Apr-20 FMR BUY 4.4000 12,700 12,700
17-Apr-20 FMR BUY 4.4000 2,100 2,100
17-Apr-20 FMR BUY 4.4000 242,800 242,800
17-Apr-20 FMR BUY 4.4000 1,590,400 1,590,400
17-Apr-20 FMR BUY 4.4000 98,100 98,100
17-Apr-20 FMR BUY 4.4000 13,300 13,300
17-Apr-20 FMR BUY 4.4000 179,000 179,000
17-Apr-20 FMR BUY 4.4000 19,600 19,600
17-Apr-20 FMR BUY 4.4000 22,800 22,800
17-Apr-20 FMR BUY 4.4000 36,400 36,400
17-Apr-20 FMR BUY 4.4000 27,100 27,100
17-Apr-20 FMR BUY 4.4000 3,600 3,600
17-Apr-20 FMR BUY 4.4000 12,522 12,522
17-Apr-20 FMR BUY 4.4000 21,500 21,500
17-Apr-20 FMR BUY 4.4000 16,400 16,400
17-Apr-20 FMR BUY 4.4000 17,100 17,100
17-Apr-20 FMR BUY 4.4000 34,100 34,100
20-Apr-20 FMR BUY 4.9473 32,431 32,431
24-Apr-20 FMR SELL 4.7291 4,940 4,940
24-Apr-20 FMR BUY 4.7291 4,940 4,940
05-May-20 FMR SELL 4.7000 492 492
08-May-20 FMR SELL 5.0018 2,971 2,971
12-May-20 FMR SELL 5.1000 12,035 12,035
22-May-20 FMR SELL 5.8881 2,496 2,496
29-May-20 FMR BUY 5.7900 19,506 19,506
01-Jun-20 FMR BUY 5.8818 69,866 69,866
01-Jun-20 FMR BUY 5.8818 6,422 6,422
01-Jun-20 FMR BUY 5.8818 4,081 4,081
09-Jun-20 FMR SELL 5.8291 30,951 30,951
09-Jun-20 FMR SELL 5.8291 325,800 325,800
09-Jun-20 FMR SELL 5.8291 20,200 20,200
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09-Jun-20
FMR
SELL
5.8291 2,900 2,900
Total Buys 9,060,222 9,060,222
Total Sells (7,138,791) (7,138,791)
Transitions (1,668,217) (1,668,217)
Total Movement 253,214 253,214

4. Present Relevant Interest

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Refer to Annexure A

5. Changes in Association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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

6. Addresses

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

Refer to Annexure A

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Sign Here ______

Dated: 11 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

Investment Manager Address Custodian Nature of Relevant Interest Sum of Numerator Shares
FIAM LLC 900 Salem Street, BANK OF NEW YORK Investment Discretion / 165,237
Smithfield, RI 02917 MELLON
United States BROWN BROTHERS 221,177
HARRIMAN AND CO
Voting Power
JPMORGAN CHASE BANK 7,991
NORTHERN TRUST CO 204,078
(C)

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STATE STREET BANK
583,773
AND TR CO
FMR Investment 1 St. Martin's Le BROWN BROTHERS
602,104
Management (UK) Grand, London, EC1A HARRIMAN AND CO
Limited 4AS JPMORGAN CHASE BANK 927,387
NORTHERN TRUST CO
9,799,846
(C)
Fidelity Institutional 900 Salem Street, BANK OF NEW YORK
366,738
Asset Management Smithfield, RI 02917 MELLON
Trust Company United States BROWN BROTHERS
1,949,480
HARRIMAN AND CO
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, 1,386,128
(C)
Delaware 19801,
United States
Grand Total 17,097,925
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