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BAPCOR LIMITED Major Shareholding Notification 2021

Jul 11, 2021

64494_rns_2021-07-11_f4758071-7859-4f6f-a118-9be435cfffa0.pdf

Major Shareholding Notification

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==> picture [595 x 165] intentionally omitted <==

12 July 2021

The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000

By electronic lodgement

Dear Sir/Madam,

Re: Notice of change of interests of substantial holder – Bapcor Limited (BAP)

We enclose notice of change of interests of substantial holder in Bapcor Limited (ACN 153 199 912). This notice is given by Alphinity Investment Management Pty Ltd.

Yours faithfully,

==> picture [101 x 51] intentionally omitted <==

Sophie Gowland Company Secretary

==> picture [595 x 64] intentionally omitted <==

Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
1. Details of substantial holder(1)
08/07/2021
27/11/2020
27/11/2020
Date of change
Refer
Annexure 1
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of relevant
interest
Alphinity Investment
Management Pty Ltd
Alphinity Investment
Management Pty Ltd
Alphinity Investment
Management Pty Ltd
140 833 709
National Nominees
Limited
National
Nominees Limited
As above
3,313,252
(Ordinary Fully
Paid)
3,313,252
State Street -
Boston
State Street -
Boston
Ordinary Fully Paid
securities purchased
and sold on market and
acquired and sold (via
off market transfer) by
Alphinity Investment
Management Pty Ltd
815,099 (Ordinary
Fully Paid)
815,099
J. P. Morgan
Nominees
Australia Pty
Limited
J. P. Morgan
Nominees
Australia Pty
Limited
As above
7,842,744
(Ordinary Fully
Paid)
7,842,744
4. Present relevant interests
Registered holder of
securities
Person entitled to be
registered as holder
(8)
Nature of relevant interest (6) Class and number of
securities
Person's votes
Alphinity
Investment
Management Pty
Ltd
Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1
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:
Person whose relevant
interest changed
Nature of change (6)
Consideration given in
relation to change (7)
Class and number of
securities affected
Person's votes
affected
Person's votes
Voting power (5)
Ordinary Fully Paid
17,124,956
5.05%
20,602,969
6.07%
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:
Classof securities (4)
Previous notice
Present notice
Person's votes
Voting power (5)
The previous notice was given to the company on
The previous notice was dated
ACN/ARSN (if applicable)
There was a change in the interests of the substantial holder on
To
Company Name/Scheme
Bapcor Limited
ACN/ARSN
153 199 912
Name
Alphinity Investment Management Pty Ltd
Bapcor Limited
153 199 912
Alphinity Investment Management Pty Ltd
140 833 709
Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder
(8)
**Nature of relevant interest (6) ** Class and number of
securities
Person's votes
Alphinity Investment
Management Pty Ltd
State Street -
Boston
State Street -
Boston
Ordinary Fully Paid
securities purchased
and sold on market and
acquired and sold (via
off market transfer) by
Alphinity Investment
Management Pty Ltd

815,099 (Ordinary
Fully Paid)

815,099
Alphinity Investment
Management Pty Ltd
J. P. Morgan
Nominees
Australia Pty
Limited
J. P. Morgan
Nominees
Australia Pty
Limited
As above 7,842,744
(Ordinary Fully
Paid)
7,842,744
Alphinity Investment
Management Pty Ltd
National Nominees
Limited

National
Nominees Limited
As above 3,313,252
(Ordinary Fully
Paid)
3,313,252
Alphinity Investment
Management Pty Ltd
BNP Paribas
Nominees Pty
Limited
BNP Paribas
Nominees Pty
Limited
As above 2,088,401
(Ordinary Fully
Paid)
2,088,401
Alphinity Investment
Management Pty Ltd
Citicorp Nominees
Pty Limited
Citicorp
Nominees Pty
Limited
As above 4,070,106
(Ordinary Fully
Paid)
4,070,106
Alphinity Investment
Management Pty Ltd
HSBC Custody
Nominees
(Australia) Limited
HSBC Custody
Nominees
(Australia)
Limited
As above 2,473,367
(Ordinary Fully
Paid)
2,473,367

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 N/A
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
Alphinity Investment Management Pty
Ltd
Level 2, 5 Martin Place, Sydney NSW 2000

Signature

print name Sophie Gowland Capacity Company Secretary
sign here date 12/07/2021
DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.

(2) See the definition of "associate" in section 9 of the Corporations Act 2001.

(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

(4) The voting shares of a company constitute one class unless divided into separate classes.

(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

(6) Include details of:

(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

  • (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure 1 consists of 7 page/s & is referred to in Form 604 signed by me & dated 12/07/2021

[Insert Signature Here]

Sophie Gowland Company Secretary of Alphinity Investment Management Pty Ltd

Sophie Gowland
Company Secretary of Alphinity Investment Management Pty Ltd
Sophie Gowland
Company Secretary of Alphinity Investment Management Pty Ltd
Sophie Gowland
Company Secretary of Alphinity Investment Management Pty Ltd
Sophie Gowland
Company Secretary of Alphinity Investment Management Pty Ltd
Sophie Gowland
Company Secretary of Alphinity Investment Management Pty Ltd
Sophie Gowland
Company Secretary of Alphinity Investment Management Pty Ltd
Transactions:
Company Name/Scheme:
Bapcor Limited (BAP)
As at:
08/07/2021
Class of security:
Ordinary Fully Paid
Date of Change Holder of relevant interest Nature of Change Consideration Number of Securities Person's Votes Affected
26/11/2020 Alphinity Investment
Management Pty Ltd
Buy 14,861 2,841 2,841
26/11/2020 as above Buy 3,801 535 535
26/11/2020 as above Buy 4,284 603 603
26/11/2020 as above Buy 13,242 1,864 1,864
26/11/2020 as above Buy 8,625 1,214 1,214
26/11/2020 as above Buy 3,822 538 538
26/11/2020 as above Sell 37,143 -5,224 5,224
26/11/2020 as above Buy 4,589 646 646
26/11/2020 as above Buy 5,470 770 770
26/11/2020 as above Buy 45,098 6,348 6,348
26/11/2020 as above Buy 8,234 1,159 1,159
26/11/2020 as above Buy 8,170 1,150 1,150
26/11/2020 as above Buy 12,298 1,731 1,731
26/11/2020 as above Buy 5,868 826 826
26/11/2020 as above Buy 6,081 856 856
26/11/2020 as above Buy 7,651 1,077 1,077
26/11/2020 as above Buy 51,584 7,261 7,261
26/11/2020 as above Buy 2,046 288 288
26/11/2020 as above Buy 64,308 9,052 9,052
26/11/2020 as above Buy 16,333 2,299 2,299
26/11/2020 as above Buy 19,118 2,691 2,691
26/11/2020 as above Buy 13,342 1,878 1,878
26/11/2020 as above Buy 28,453 4,005 4,005
26/11/2020 as above Buy 3,005 423 423
26/11/2020 as above Buy 668 94 94
26/11/2020 as above Buy 13,150 1,851 1,851
27/11/2020 as above Buy 60,191 11,473 11,473
27/11/2020 as above Buy 15,405 2,162 2,162
27/11/2020 as above Buy 17,350 2,435 2,435
27/11/2020 as above Buy 53,624 7,526 7,526
27/11/2020 as above Buy 34,942 4,904 4,904
27/11/2020 as above Buy 15,476 2,172 2,172
27/11/2020 as above Buy 18,597 2,610 2,610
27/11/2020 as above Buy 22,152 3,109 3,109
27/11/2020 as above Buy 182,669 25,637 25,637
27/11/2020 as above Buy 33,360 4,682 4,682
27/11/2020 as above Buy 33,097 4,645 4,645
27/11/2020 as above Buy 49,819 6,992 6,992
27/11/2020 as above Buy 23,777 3,337 3,337
27/11/2020 as above Buy 24,639 3,458 3,458
27/11/2020 as above Buy 30,987 4,349 4,349
27/11/2020 as above Buy 208,904 29,319 29,319
27/11/2020 as above Buy 8,301 1,165 1,165
27/11/2020 as above Buy 260,433 36,551 36,551
27/11/2020 as above Buy 66,157 9,285 9,285
27/11/2020 as above Buy 77,444 10,869 10,869
27/11/2020 as above Buy 54,045 7,585 7,585
27/11/2020 as above Buy 115,229 16,172 16,172
27/11/2020 as above Buy 12,170 1,708 1,708
27/11/2020 as above Buy 2,693 378 378
27/11/2020 as above Buy 53,275 7,477 7,477
30/11/2020 as above Buy 50,419 9,753 9,753
30/11/2020 as above Buy 12,892 1,838 1,838
30/11/2020 as above Buy 14,520 2,070 2,070
30/11/2020 as above Buy 44,870 6,397 6,397
30/11/2020 as above Buy 29,243 4,169 4,169
30/11/2020 as above Sell 25,671 -3,662 3,662
30/11/2020 as above Buy 12,948 1,846 1,846
30/11/2020 as above Buy 15,565 2,219 2,219
30/11/2020 as above Buy 18,539 2,643 2,643
30/11/2020 as above Buy 152,863 21,793 21,793
30/11/2020 as above Buy 27,917 3,980 3,980
30/11/2020 as above Buy 1,711 244 244

Page 1 of 7

Date of Change Holder of relevant interest Nature of Change Consideration Number of Securities Person's Votes Affected
30/11/2020 as above Buy 27,692 3,948 3,948
30/11/2020 as above Buy 41,686 5,943 5,943
30/11/2020 as above Buy 19,893 2,836 2,836
30/11/2020 as above Buy 20,615 2,939 2,939
30/11/2020 as above Buy 25,925 3,696 3,696
30/11/2020 as above Buy 174,810 24,922 24,922
30/11/2020 as above Buy 6,944 990 990
30/11/2020 as above Buy 217,941 31,071 31,071
30/11/2020 as above Buy 55,364 7,893 7,893
30/11/2020 as above Buy 64,805 9,239 9,239
30/11/2020 as above Buy 45,228 6,448 6,448
30/11/2020 as above Buy 96,426 13,747 13,747
30/11/2020 as above Buy 10,178 1,451 1,451
30/11/2020 as above Buy 2,259 322 322
30/11/2020 as above Buy 44,576 6,355 6,355
30/11/2020 as above Buy 43,825 6,248 6,248
01/12/2020 as above Buy 106,372 20,211 20,211
01/12/2020 as above Buy 27,194 3,808 3,808
01/12/2020 as above Buy 30,643 4,291 4,291
01/12/2020 as above Buy 94,671 13,257 13,257
01/12/2020 as above Buy 61,693 8,639 8,639
01/12/2020 as above Buy 27,322 3,826 3,826
01/12/2020 as above Buy 32,828 4,597 4,597
01/12/2020 as above Buy 39,112 5,477 5,477
01/12/2020 as above Buy 322,504 45,161 45,161
01/12/2020 as above Buy 58,908 8,249 8,249
01/12/2020 as above Buy 3,621 507 507
01/12/2020 as above Buy 58,436 8,183 8,183
01/12/2020 as above Buy 87,951 12,316 12,316
01/12/2020 as above Buy 41,976 5,878 5,878
01/12/2020 as above Buy 43,504 6,092 6,092
01/12/2020 as above Buy 54,702 7,660 7,660
01/12/2020 as above Buy 368,814 51,646 51,646
01/12/2020 as above Buy 14,654 2,052 2,052
01/12/2020 as above Buy 459,786 64,385 64,385
01/12/2020 as above Buy 116,809 16,357 16,357
01/12/2020 as above Buy 136,718 19,145 19,145
01/12/2020 as above Buy 95,421 13,362 13,362
01/12/2020 as above Buy 203,439 28,488 28,488
01/12/2020 as above Buy 21,481 3,008 3,008
01/12/2020 as above Buy 4,756 666 666
01/12/2020 as above Buy 94,057 13,171 13,171
01/12/2020 as above Buy 92,471 12,949 12,949
03/12/2020 as above Buy 160,785 22,456 22,456
08/12/2020 as above Buy 240,450 34,647 34,647
11/12/2020 as above Sell 357,542 -50,892 50,892
14/12/2020 as above Sell 446,790 -63,214 63,214
22/12/2020 as above Sell 55,102 -7,279 7,279
22/12/2020 as above Sell 23,543 3,110
-
3,110
30/12/2020 as above Sell 80,340 10,300
-
10,300
31/12/2020 as above Buy 14,424 1,854 1,854
31/12/2020 as above Buy 109,138 14,028 14,028
07/01/2021 as above Sell 327,725 42,647
-
42,647
07/01/2021 as above Buy 83,852 10,904 10,904
11/01/2021 as above Sell 76,349 9,877
-
9,877
11/01/2021 as above Sell 47,145 6,099
-
6,099
13/01/2021 as above Buy 29,219 3,708 3,708
13/01/2021 as above Buy 145,126 18,417 18,417
22/01/2021 as above Sell 55,501 7,180
-
7,180
25/01/2021 as above Buy 15,811 2,027 2,027
25/01/2021 as above Buy 71,144 9,121 9,121
25/01/2021 as above Buy 237,260 30,418 30,418
25/01/2021 as above Buy 35,100 4,500 4,500
25/01/2021 as above Buy 63,235 8,107 8,107
25/01/2021 as above Sell 165,251 21,186
-
21,186
28/01/2021 as above Sell 216,132 28,741
-
28,741
28/01/2021 as above Buy 182,999 24,335 24,335
29/01/2021 as above Sell 43,217 5,747
-
5,747
29/01/2021 as above Buy 130,367 17,336 17,336
03/02/2021 as above Buy 37,066 6,157 6,157
03/02/2021 as above Buy 7,647 963 963
03/02/2021 as above Buy 10,387 1,308 1,308
03/02/2021 as above Buy 25,117 3,163 3,163
03/02/2021 as above Buy 34,988 4,406 4,406
03/02/2021 as above Buy 8,838 1,113 1,113
03/02/2021 as above Buy 15,398 1,939 1,939
03/02/2021 as above Buy 32,709 4,119 4,119
03/02/2021 as above Buy 84,000 10,578 10,578

Page 2 of 7

Date of Change Holder of relevant interest Nature of Change Consideration Number of Securities Person's Votes Affected
03/02/2021 as above Buy 8,362 1,053 1,053
03/02/2021 as above Buy 12,388 1,560 1,560
03/02/2021 as above Buy 23,593 2,971 2,971
03/02/2021 as above Buy 37,378 4,707 4,707
03/02/2021 as above Buy 32,963 4,151 4,151
03/02/2021 as above Buy 125,047 15,747 15,747
03/02/2021 as above Buy 4,661 587 587
03/02/2021 as above Buy 155,445 19,575 19,575
03/02/2021 as above Buy 39,634 4,991 4,991
03/02/2021 as above Buy 46,360 5,838 5,838
03/02/2021 as above Buy 32,344 4,073 4,073
03/02/2021 as above Buy 127,715 16,083 16,083
03/02/2021 as above Buy 16,525 2,081 2,081
03/02/2021 as above Buy 2,438 307 307
03/02/2021 as above Buy 42,484 5,350 5,350
04/02/2021 as above Buy 964 160 160
04/02/2021 as above Buy 4,247 699 699
04/02/2021 as above Buy 198 25 25
04/02/2021 as above Buy 869 109 109
04/02/2021 as above Buy 269 34 34
04/02/2021 as above Buy 1,188 149 149
04/02/2021 as above Buy 649 82 82
04/02/2021 as above Buy 2,863 359 359
04/02/2021 as above Buy 902 114 114
04/02/2021 as above Buy 3,996 501 501
04/02/2021 as above Buy 229 29 29
04/02/2021 as above Buy 1,005 126 126
04/02/2021 as above Buy 396 50 50
04/02/2021 as above Buy 1,755 220 220
04/02/2021 as above Buy 846 107 107
04/02/2021 as above Buy 3,733 468 468
04/02/2021 as above Buy 2,167 274 274
04/02/2021 as above Buy 9,579 1,201 1,201
04/02/2021 as above Buy 214 27 27
04/02/2021 as above Buy 957 120 120
04/02/2021 as above Buy 316 40 40
04/02/2021 as above Buy 1,412 177 177
04/02/2021 as above Buy 609 77 77
04/02/2021 as above Buy 2,688 337 337
04/02/2021 as above Buy 965 122 122
04/02/2021 as above Buy 4,267 535 535
04/02/2021 as above Buy 854 108 108
04/02/2021 as above Buy 3,765 472 472
04/02/2021 as above Buy 3,227 408 408
04/02/2021 as above Buy 14,269 1,789 1,789
04/02/2021 as above Buy 119 15 15
04/02/2021 as above Buy 534 67 67
04/02/2021 as above Buy 4,026 509 509
04/02/2021 as above Buy 17,730 2,223 2,223
04/02/2021 as above Buy 1,020 129 129
04/02/2021 as above Buy 4,522 567 567
04/02/2021 as above Buy 1,194 151 151
04/02/2021 as above Buy 5,288 663 663
04/02/2021 as above Buy 838 106 106
04/02/2021 as above Buy 3,693 463 463
04/02/2021 as above Buy 3,306 418 418
04/02/2021 as above Buy 14,572 1,827 1,827
04/02/2021 as above Buy 427 54 54
04/02/2021 as above Buy 1,882 236 236
04/02/2021 as above Buy 63 8 8
04/02/2021 as above Buy 279 35 35
04/02/2021 as above Buy 1,099 139 139
04/02/2021 as above Buy 4,849 608 608
08/02/2021 as above Buy 1,691 267 267
08/02/2021 as above Buy 347 42 42
08/02/2021 as above Buy 471 57 57
08/02/2021 as above Buy 1,133 137 137
08/02/2021 as above Buy 1,580 191 191
08/02/2021 as above Buy 397 48 48
08/02/2021 as above Buy 695 84 84
08/02/2021 as above Buy 1,472 178 178
08/02/2021 as above Buy 3,788 458 458
08/02/2021 as above Buy 380 46 46
08/02/2021 as above Buy 562 68 68
08/02/2021 as above Buy 1,067 129 129
08/02/2021 as above Buy 1,687 204 204
08/02/2021 as above Sell 30,101 3,631
-
3,631
08/02/2021 as above Buy 1,489 180 180

Page 3 of 7

Date of Change Holder of relevant interest Nature of Change Consideration Number of Securities Person's Votes Affected
08/02/2021 as above Buy 5,640 682 682
08/02/2021 as above Buy 207 25 25
08/02/2021 as above Buy 6,980 844 844
08/02/2021 as above Buy 1,786 216 216
08/02/2021 as above Buy 2,092 253 253
08/02/2021 as above Buy 1,456 176 176
08/02/2021 as above Buy 5,756 696 696
08/02/2021 as above Buy 744 90 90
08/02/2021 as above Buy 108 13 13
08/02/2021 as above Buy 1,919 232 232
11/02/2021 as above Buy 108,860 17,546 17,546
11/02/2021 as above Buy 21,938 2,745 2,745
11/02/2021 as above Buy 29,803 3,729 3,729
11/02/2021 as above Buy 72,033 9,013 9,013
11/02/2021 as above Buy 100,357 12,557 12,557
11/02/2021 as above Buy 25,343 3,171 3,171
11/02/2021 as above Buy 44,164 5,526 5,526
11/02/2021 as above Buy 93,819 11,739 11,739
11/02/2021 as above Buy 240,906 30,143 30,143
11/02/2021 as above Buy 23,992 3,002 3,002
11/02/2021 as above Buy 35,541 4,447 4,447
11/02/2021 as above Buy 67,653 8,465 8,465
11/02/2021 as above Buy 107,214 13,415 13,415
11/02/2021 as above Buy 94,539 11,829 11,829
11/02/2021 as above Buy 358,638 44,874 44,874
11/02/2021 as above Buy 13,379 1,674 1,674
11/02/2021 as above Buy 445,815 55,782 55,782
11/02/2021 as above Buy 113,664 14,222 14,222
11/02/2021 as above Buy 132,957 16,636 16,636
11/02/2021 as above Buy 92,756 11,606 11,606
11/02/2021 as above Buy 366,278 45,830 45,830
11/02/2021 as above Buy 47,393 5,930 5,930
11/02/2021 as above Buy 6,993 875 875
11/02/2021 as above Buy 121,832 15,244 15,244
12/02/2021 as above Buy 886 145 145
12/02/2021 as above Buy 38,307 6,267 6,267
12/02/2021 as above Buy 181 23 23
12/02/2021 as above Buy 7,727 980 980
12/02/2021 as above Buy 244 31 31
12/02/2021 as above Buy 10,503 1,332 1,332
12/02/2021 as above Buy 591 75 75
12/02/2021 as above Buy 25,382 3,219 3,219
12/02/2021 as above Buy 819 104 104
12/02/2021 as above Buy 35,364 4,485 4,485
12/02/2021 as above Buy 205 26 26
12/02/2021 as above Buy 8,934 1,133 1,133
12/02/2021 as above Buy 362 46 46
12/02/2021 as above Buy 15,557 1,973 1,973
12/02/2021 as above Buy 764 97 97
12/02/2021 as above Buy 33,054 4,192 4,192
12/02/2021 as above Buy 1,970 250 250
12/02/2021 as above Buy 84,882 10,765 10,765
12/02/2021 as above Buy 197 25 25
12/02/2021 as above Buy 8,453 1,072 1,072
12/02/2021 as above Buy 292 37 37
12/02/2021 as above Buy 12,521 1,588 1,588
12/02/2021 as above Buy 552 70 70
12/02/2021 as above Buy 23,836 3,023 3,023
12/02/2021 as above Buy 875 111 111
12/02/2021 as above Buy 37,777 4,791 4,791
12/02/2021 as above Buy 772 98 98
12/02/2021 as above Buy 33,314 4,225 4,225
12/02/2021 as above Buy 2,931 372 372
12/02/2021 as above Buy 126,365 16,026 16,026
12/02/2021 as above Buy 110 14 14
12/02/2021 as above Buy 4,715 598 598
12/02/2021 as above Buy 3,633 461 461
12/02/2021 as above Buy 157,085 19,922 19,922
12/02/2021 as above Buy 930 118 118
12/02/2021 as above Buy 40,048 5,079 5,079
12/02/2021 as above Buy 1,087 138 138
12/02/2021 as above Buy 46,845 5,941 5,941
12/02/2021 as above Buy 756 96 96
12/02/2021 as above Buy 32,683 4,145 4,145
12/02/2021 as above Buy 2,986 379 379
12/02/2021 as above Buy 129,070 16,369 16,369
12/02/2021 as above Buy 386 49 49
12/02/2021 as above Buy 16,700 2,118 2,118

Page 4 of 7

Date of Change Holder of relevant interest Nature of Change Consideration Number of Securities Person's Votes Affected
12/02/2021 as above Buy 55 7 7
12/02/2021 as above Buy 2,468 313 313
12/02/2021 as above Buy 993 126 126
12/02/2021 as above Buy 42,926 5,444 5,444
15/02/2021 as above Buy 22,479 3,627 3,627
15/02/2021 as above Buy 2,518 409 409
15/02/2021 as above Buy 4,533 567 567
15/02/2021 as above Buy 508 64 64
15/02/2021 as above Buy 6,164 771 771
15/02/2021 as above Buy 691 87 87
15/02/2021 as above Buy 14,895 1,863 1,863
15/02/2021 as above Buy 1,668 210 210
15/02/2021 as above Buy 20,755 2,596 2,596
15/02/2021 as above Buy 2,327 293 293
15/02/2021 as above Buy 5,237 655 655
15/02/2021 as above Buy 588 74 74
15/02/2021 as above Buy 9,130 1,142 1,142
15/02/2021 as above Buy 1,025 129 129
15/02/2021 as above Buy 19,396 2,426 2,426
15/02/2021 as above Buy 2,176 274 274
15/02/2021 as above Buy 49,817 6,231 6,231
15/02/2021 as above Buy 5,576 702 702
15/02/2021 as above Buy 4,957 620 620
15/02/2021 as above Buy 556 70 70
15/02/2021 as above Buy 7,347 919 919
15/02/2021 as above Buy 826 104 104
15/02/2021 as above Buy 13,991 1,750 1,750
15/02/2021 as above Buy 1,565 197 197
15/02/2021 as above Buy 22,170 2,773 2,773
15/02/2021 as above Buy 2,486 313 313
15/02/2021 as above Buy 19,548 2,445 2,445
15/02/2021 as above Buy 2,192 276 276
15/02/2021 as above Buy 74,154 9,275 9,275
15/02/2021 as above Buy 8,308 1,046 1,046
15/02/2021 as above Buy 2,766 346 346
15/02/2021 as above Buy 310 39 39
15/02/2021 as above Buy 92,182 11,530 11,530
15/02/2021 as above Buy 10,310 1,298 1,298
15/02/2021 as above Buy 23,505 2,940 2,940
15/02/2021 as above Buy 2,629 331 331
15/02/2021 as above Buy 27,495 3,439 3,439
15/02/2021 as above Buy 3,082 388 388
15/02/2021 as above Buy 19,180 2,399 2,399
15/02/2021 as above Buy 2,145 270 270
15/02/2021 as above Buy 75,737 9,473 9,473
15/02/2021 as above Buy 8,483 1,068 1,068
15/02/2021 as above Buy 9,802 1,226 1,226
15/02/2021 as above Buy 1,096 138 138
15/02/2021 as above Buy 1,447 181 181
15/02/2021 as above Buy 159 20 20
15/02/2021 as above Buy 25,192 3,151 3,151
15/02/2021 as above Buy 2,820 355 355
16/02/2021 as above Buy 146,204 18,117 18,117
17/02/2021 as above Buy 67,305 10,992 10,992
17/02/2021 as above Buy 13,544 1,720 1,720
17/02/2021 as above Buy 18,387 2,335 2,335
17/02/2021 as above Buy 44,467 5,647 5,647
17/02/2021 as above Buy 61,940 7,866 7,866
17/02/2021 as above Buy 15,646 1,987 1,987
17/02/2021 as above Buy 27,261 3,462 3,462
17/02/2021 as above Buy 57,908 7,354 7,354
17/02/2021 as above Buy 148,700 18,884 18,884
17/02/2021 as above Buy 14,804 1,880 1,880
17/02/2021 as above Buy 21,938 2,786 2,786
17/02/2021 as above Buy 41,758 5,303 5,303
17/02/2021 as above Buy 66,176 8,404 8,404
17/02/2021 as above Buy 58,357 7,411 7,411
17/02/2021 as above Buy 221,365 28,112 28,112
17/02/2021 as above Buy 8,260 1,049 1,049
17/02/2021 as above Buy 275,163 34,944 34,944
17/02/2021 as above Buy 70,161 8,910 8,910
17/02/2021 as above Buy 82,067 10,422 10,422
17/02/2021 as above Buy 57,255 7,271 7,271
17/02/2021 as above Buy 226,082 28,711 28,711
17/02/2021 as above Buy 29,253 3,715 3,715
17/02/2021 as above Buy 4,323 549 549
17/02/2021 as above Buy 75,201 9,550 9,550
18/02/2021 as above Buy 78,217 13,090 13,090

Page 5 of 7

Date of Change Holder of relevant interest Nature of Change Consideration Number of Securities Person's Votes Affected
18/02/2021 as above Buy 15,823 2,049 2,049
18/02/2021 as above Buy 21,475 2,781 2,781
18/02/2021 as above Buy 51,923 6,724 6,724
18/02/2021 as above Buy 72,341 9,368 9,368
18/02/2021 as above Buy 18,270 2,366 2,366
18/02/2021 as above Sell 34,960 4,600
-
4,600
18/02/2021 as above Buy 31,831 4,122 4,122
18/02/2021 as above Buy 67,630 8,758 8,758
18/02/2021 as above Buy 173,655 22,488 22,488
18/02/2021 as above Buy 17,298 2,240 2,240
18/02/2021 as above Buy 25,614 3,317 3,317
18/02/2021 as above Buy 48,773 6,316 6,316
18/02/2021 as above Buy 77,283 10,008 10,008
18/02/2021 as above Buy 68,148 8,825 8,825
18/02/2021 as above Buy 258,520 33,478 33,478
18/02/2021 as above Buy 9,645 1,249 1,249
18/02/2021 as above Buy 321,363 41,616 41,616
18/02/2021 as above Buy 81,931 10,610 10,610
18/02/2021 as above Buy 95,839 12,411 12,411
18/02/2021 as above Buy 66,866 8,659 8,659
18/02/2021 as above Buy 264,034 34,192 34,192
18/02/2021 as above Buy 34,163 4,424 4,424
18/02/2021 as above Buy 5,043 653 653
18/02/2021 as above Buy 87,831 11,374 11,374
19/02/2021 as above Buy 26,779 4,648 4,648
19/02/2021 as above Buy 5,410 727 727
19/02/2021 as above Buy 7,353 988 988
19/02/2021 as above Buy 17,771 2,388 2,388
19/02/2021 as above Buy 24,751 3,326 3,326
19/02/2021 as above Buy 6,251 840 840
19/02/2021 as above Buy 10,895 1,464 1,464
19/02/2021 as above Buy 23,137 3,109 3,109
19/02/2021 as above Buy 59,415 7,984 7,984
19/02/2021 as above Buy 5,916 795 795
19/02/2021 as above Buy 19,921 2,681 2,681
19/02/2021 as above Buy 8,766 1,178 1,178
19/02/2021 as above Buy 16,685 2,242 2,242
19/02/2021 as above Buy 26,441 3,553 3,553
19/02/2021 as above Buy 14,809 1,993 1,993
19/02/2021 as above Buy 23,315 3,133 3,133
19/02/2021 as above Buy 88,461 11,887 11,887
19/02/2021 as above Buy 3,297 443 443
19/02/2021 as above Buy 109,960 14,776 14,776
19/02/2021 as above Buy 28,033 3,767 3,767
19/02/2021 as above Buy 32,789 4,406 4,406
19/02/2021 as above Buy 22,884 3,075 3,075
19/02/2021 as above Buy 90,343 12,140 12,140
19/02/2021 as above Buy 11,691 1,571 1,571
19/02/2021 as above Buy 1,727 232 232
19/02/2021 as above Buy 30,050 4,038 4,038
19/02/2021 as above Buy 176,896 23,807 23,807
23/02/2021 as above Sell 43,535 6,123
-
6,123
25/02/2021 as above Sell- transfer 1,316,818 187,048
-
187,048
11/03/2021 as above Buy 15,407 2,131 2,131
11/03/2021 as above Buy 142,279 19,679 19,679
19/03/2021 as above Buy 176,150 23,804 23,804
23/03/2021 as above Buy 151,072 20,554 20,554
25/03/2021 as above Buy-transfer 6,080,430 815,071 815,071
06/04/2021 as above Sell 137,780 18,129
-
18,129
08/04/2021 as above Buy 278,511 36,183 36,183
15/04/2021 as above Buy- transfer 198,732 24,626 24,626
15/04/2021 as above Sell 104,103 12,900
-
12,900
15/04/2021 as above Sell 16,987 2,105
-
2,105
15/04/2021 as above Sell 116,184 14,397
-
14,397
15/04/2021 as above Buy 281,853 34,926 34,926
19/04/2021 as above Buy 15,160 1,833 1,833
21/04/2021 as above Buy 220,088 26,617 26,617
21/04/2021 as above Sell 484,405 58,503
-
58,503
22/04/2021 as above Buy 200,696 24,268 24,268
23/04/2021 as above Sell 209,454 25,450
-
25,450
30/04/2021 as above Buy 23,106 2,993 2,993
30/04/2021 as above Buy 8,955 1,160 1,160
30/04/2021 as above Buy 281,757 36,497 36,497
10/05/2021 as above Buy 116,286 15,672 15,672
11/05/2021 as above Sell 82,540 11,154
-
11,154
14/05/2021 as above Sell 100,498 13,526
-
13,526
17/05/2021 as above Sell- transfer 1,628,348 217,113
-
217,113
18/05/2021 as above Sell 127,116 17,166
-
17,166

Page 6 of 7

Date of Change Holder of relevant interest Nature of Change Consideration Number of Securities Person's Votes Affected
18/05/2021 as above Sell 278,691 37,635
-
37,635
20/05/2021 as above Sell 40,318 5,385
-
5,385
20/05/2021 as above Sell 40,842 5,455
-
5,455
20/05/2021 as above Sell 266,511 35,596
-
35,596
20/05/2021 as above Sell 15,708 2,098
-
2,098
21/05/2021 as above Sell 22,658 3,017
-
3,017
25/05/2021 as above Buy 311,079 40,004 40,004
25/05/2021 as above Buy 311,268 40,000 40,000
26/05/2021 as above Buy 122,182 15,525 15,525
26/05/2021 as above Buy 615,574 78,072 78,072
28/05/2021 as above Buy 611,692 75,817 75,817
02/06/2021 as above Buy 102,072 12,423 12,423
03/06/2021 as above Sell 175,567 21,463
-
21,463
08/06/2021 as above Sell 261,217 31,941
-
31,941
16/06/2021 as above Buy 29,354 3,524 3,524
16/06/2021 as above Buy 9,854 1,183 1,183
16/06/2021 as above Buy 175,052 21,101 21,101
16/06/2021 as above Buy 382,833 45,960 45,960
18/06/2021 as above Sell- transfer 780,010 93,864
-
93,864
29/06/2021 as above Buy 612,259 72,888 72,888
29/06/2021 as above Buy 209,723 24,967 24,967
30/06/2021 as above Buy 164,587 19,337 19,337
30/06/2021 as above Sell 54,550 6,413
-
6,413
01/07/2021 as above Buy 164,083 19,338 19,338
02/07/2021 as above Sell 63,479 7,615
-
7,615
05/07/2021 as above Sell 137,094 16,479
-
16,479
06/07/2021 as above Sell 77,743 9,504
-
9,504
07/07/2021 as above Buy 171,707 27,760 27,760
07/07/2021 as above Buy 45,009 5,459 5,459
07/07/2021 as above Buy 59,438 7,209 7,209
07/07/2021 as above Buy 152,335 18,476 18,476
07/07/2021 as above Buy 275,375 33,399 33,399
07/07/2021 as above Buy 78,022 9,463 9,463
07/07/2021 as above Buy 55,044 6,676 6,676
07/07/2021 as above Buy 145,879 17,693 17,693
07/07/2021 as above Buy 69,390 8,416 8,416
07/07/2021 as above Buy 540,303 65,531 65,531
07/07/2021 as above Buy 686,578 83,272 83,272
07/07/2021 as above Buy 192,545 23,353 23,353
07/07/2021 as above Buy 191,680 23,248 23,248
07/07/2021 as above Buy 157,018 19,044 19,044
07/07/2021 as above Buy 262,488 31,836 31,836
08/07/2021 as above Buy 143,732 23,244 23,244
08/07/2021 as above Buy 37,806 4,572 4,572
08/07/2021 as above Buy 49,921 6,037 6,037
08/07/2021 as above Buy 127,931 15,471 15,471
08/07/2021 as above Buy 231,262 27,967 27,967
08/07/2021 as above Buy 65,524 7,924 7,924
08/07/2021 as above Buy 46,233 5,591 5,591
08/07/2021 as above Buy 122,507 14,815 14,815
08/07/2021 as above Buy 58,281 7,048 7,048
08/07/2021 as above Buy 453,750 54,873 54,873
08/07/2021 as above Buy 576,571 69,726 69,726
08/07/2021 as above Buy 161,694 19,554 19,554
08/07/2021 as above Buy 160,966 19,466 19,466
08/07/2021 as above Buy 131,867 15,947 15,947
08/07/2021 as above Buy 220,438 26,658 26,658
-
Total Number of Securities 3,478,013

Page 7 of 7