Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

BAPCOR LIMITED Major Shareholding Notification 2022

Nov 7, 2022

64494_rns_2022-11-07_f6f30ba8-5f49-4e20-94a0-2d082d25dffc.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

603 page 1/2 15 July 2001

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

==> picture [469 x 10] intentionally omitted <==

----- Start of picture text -----

To Company Name/Scheme Bapcor Limited
----- End of picture text -----

ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder became a substantial holder on
153 199 912
Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those
listed in Annexure A)

N/A

02 November 2022

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 16,973,866 16,973,866 5.001%

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:

==> picture [430 x 19] intentionally omitted <==

----- Start of picture text -----

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Vanguard Group Vanguard Group is the manager of various Mutual funds Ordinary – 16,973,866
----- End of picture text -----

and accounts and in that capacity has the power to dispose of the shares. The other members of Vanguard Group have a relevant interest under section 608(3) of the Corporations Act.

4. Details of present registered holders

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

==> picture [464 x 98] intentionally omitted <==

----- Start of picture text -----

Holder of relevant Registered holder of Person entitled to be Class and
interest securities registered as holder (8) number of
securities
Vanguard Group Brown Brothers Harriman Various funds and accounts of Vanguard Group Ordinary –
187,174
Vanguard Group BNY Mellon Various funds and accounts of Vanguard Group Ordinary –
1,650,855
Vanguard Group JP Morgan Chase Bank, Various funds and accounts of Vanguard Group Ordinary –
N.A. 12,312,091
Vanguard Group State Street Bank and Trust Various funds and accounts of Vanguard Group Ordinary –
Company 2,823,746
----- End of picture text -----

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) Class and number
of securities
See Annexure A

603 page 2/2 15 July 2001

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 N/A

7. Addresses

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

Name Address
Vanguard Group P.O. Box 2600, V26 Valley Forge, PA 19482 USA

print name Shawn Acker capacity Compliance Manager

==> picture [79 x 24] intentionally omitted <==

sign here

date 07 November 2022

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related 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 7 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 total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an Associate has a relevant interest in.

  • (6) The person’s votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of:

  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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.

  • (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) Details of the consideration must include any and all benefits, moneys and other, that any person from whom a relevant interest has 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 of its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

GUIDE This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 603.

Signature This form must be signed by either a director or a secretary of the substantial holder.

Lodging period Nil

Lodging Fee Nil

Other forms to be completed Nil

information separate piece of paper annexed to the form.

(b) This notice must be given to a listed company, or the responsible entity for a listed managed investment scheme. A copy of this notice must also be given to each relevant securities exchange. (c) The person must give a copy of this notice:

(i) within 2 business days after they become aware of the information; or

(ii) by 9:30 am on the next trading day of the relevant securities exchange after they become aware of the information if:

(A) a takeover bid is made for voting shares in the company or voting interests in the scheme; and

(B) the person becomes aware of the information during the bid period.

Annexures

  • To make any annexure conform to the regulations, you must

  • 1 use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides

  • 2 show the corporation name and ACN or ARBN

  • 3 number the pages consecutively

  • 4 print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopies

  • 5 identify the annexure with a mark such as A, B, C, etc

  • 6 endorse the annexure with the words: This is annexure (mark) of (number) pages referred to in form (form number and title)

  • 7 sign and date the annexure

  • The annexure must be signed by the same person(s) who signed the form.

Annexure A

==> picture [507 x 683] intentionally omitted <==

----- Start of picture text -----

To Company Bapcor Limited
ACN/ARSN 153 199 912
Substantial Holder Name Vanguard Group
ACN/ARSN N/A
Consideration
Nature of given in relation Number of securities Person's votes
Date of change Person whose relevant interest changed Change(6) to change(7) Class affected affected
1-Jul-2022 The Vanguard Group, Inc. BUY 6.17 Ordinary 5,952 5,952
1-Jul-2022 The Vanguard Group, Inc. BUY 6.17 Ordinary 4,704 4,704
5-Jul-2022 The Vanguard Group, Inc. BUY 6.25 Ordinary 2,910 2,910
5-Jul-2022 The Vanguard Group, Inc. BUY 6.25 Ordinary 3,136 3,136
6-Jul-2022 The Vanguard Group, Inc. BUY 6.33 Ordinary 1,176 1,176
8-Jul-2022 The Vanguard Group, Inc. SELL 6.41 Ordinary (7,544) (7,544)
8-Jul-2022 The Vanguard Group, Inc. BUY 6.41 Ordinary 1,568 1,568
12-Jul-2022 The Vanguard Group, Inc. BUY 6.21 Ordinary 2,455 2,455
12-Jul-2022 The Vanguard Group, Inc. BUY 6.21 Ordinary 17,248 17,248
15-Jul-2022 The Vanguard Group, Inc. BUY 6.46 Ordinary 3,423 3,423
19-Jul-2022 The Vanguard Group, Inc. SELL 6.58 Ordinary (13,171) (13,171)
19-Jul-2022 The Vanguard Group, Inc. BUY 6.56 Ordinary 58,109 58,109
20-Jul-2022 The Vanguard Group, Inc. BUY 6.68 Ordinary 1,176 1,176
22-Jul-2022 The Vanguard Group, Inc. BUY 6.66 Ordinary 3,734 3,734
26-Jul-2022 The Vanguard Group, Inc. BUY 6.36 Ordinary 27,480 27,480
27-Jul-2022 The Vanguard Group, Inc. BUY 6.54 Ordinary 3,696 3,696
27-Jul-2022 The Vanguard Group, Inc. BUY 6.54 Ordinary 5,020 5,020
28-Jul-2022 The Vanguard Group, Inc. BUY 6.59 Ordinary 2,390 2,390
3-Aug-2022 The Vanguard Group, Inc. BUY 6.70 Ordinary 1,176 1,176
3-Aug-2022 The Vanguard Group, Inc. BUY 6.70 Ordinary 3,528 3,528
4-Aug-2022 The Vanguard Group, Inc. BUY 6.68 Ordinary 1,494 1,494
4-Aug-2022 The Vanguard Group, Inc. BUY 6.68 Ordinary 1,176 1,176
4-Aug-2022 The Vanguard Group, Inc. BUY 6.71 Ordinary 65,503 65,503
10-Aug-2022 The Vanguard Group, Inc. BUY 6.75 Ordinary 2,910 2,910
10-Aug-2022 The Vanguard Group, Inc. BUY 6.75 Ordinary 2,425 2,425
10-Aug-2022 The Vanguard Group, Inc. BUY 6.75 Ordinary 3,395 3,395
10-Aug-2022 The Vanguard Group, Inc. BUY 6.75 Ordinary 5,820 5,820
16-Aug-2022 The Vanguard Group, Inc. BUY 6.78 Ordinary 2,044 2,044
22-Aug-2022 The Vanguard Group, Inc. BUY 6.52 Ordinary 4,088 4,088
23-Aug-2022 The Vanguard Group, Inc. BUY 6.49 Ordinary 2,555 2,555
29-Aug-2022 The Vanguard Group, Inc. BUY 6.62 Ordinary 2,555 2,555
2-Sep-2022 The Vanguard Group, Inc. BUY 6.52 Ordinary 4,193 4,193
2-Sep-2022 The Vanguard Group, Inc. BUY 6.52 Ordinary 2,995 2,995
9-Sep-2022 The Vanguard Group, Inc. BUY 6.80 Ordinary 2,995 2,995
12-Sep-2022 The Vanguard Group, Inc. BUY 6.95 Ordinary 4,792 4,792
21-Sep-2022 The Vanguard Group, Inc. BUY 6.64 Ordinary 3,468 3,468
26-Sep-2022 The Vanguard Group, Inc. BUY 6.22 Ordinary 42,525 42,525
26-Sep-2022 The Vanguard Group, Inc. BUY 6.26 Ordinary 4,624 4,624
27-Sep-2022 The Vanguard Group, Inc. SELL 6.27 Ordinary (12,690) (12,690)
4-Oct-2022 The Vanguard Group, Inc. BUY 6.39 Ordinary 1,568 1,568
5-Oct-2022 The Vanguard Group, Inc. BUY 6.50 Ordinary 63,296 63,296
11-Oct-2022 The Vanguard Group, Inc. BUY 6.30 Ordinary 1,734 1,734
11-Oct-2022 The Vanguard Group, Inc. BUY 6.32 Ordinary 616 616
12-Oct-2022 The Vanguard Group, Inc. BUY 6.33 Ordinary 4,624 4,624
12-Oct-2022 The Vanguard Group, Inc. BUY 6.40 Ordinary 74,252 74,252
14-Oct-2022 The Vanguard Group, Inc. BUY 6.35 Ordinary 5,023 5,023
20-Oct-2022 The Vanguard Group, Inc. BUY 6.12 Ordinary 4,624 4,624
21-Oct-2022 The Vanguard Group, Inc. BUY 6.23 Ordinary 3,468 3,468
21-Oct-2022 The Vanguard Group, Inc. BUY 6.23 Ordinary 4,046 4,046
21-Oct-2022 The Vanguard Group, Inc. BUY 6.23 Ordinary 2,744 2,744
21-Oct-2022 The Vanguard Group, Inc. BUY 6.13 Ordinary 195 195
26-Oct-2022 The Vanguard Group, Inc. BUY 6.36 Ordinary 5,202 5,202
28-Oct-2022 The Vanguard Group, Inc. BUY 6.54 Ordinary 3,468 3,468
1-Nov-2022 The Vanguard Group, Inc. BUY 6.79 Ordinary 7,514 7,514
2-Nov-2022 The Vanguard Group, Inc. BUY 6.72 Ordinary 2,115 2,115
1-Jul-2022 Vanguard Investments Australia Ltd. BUY 6.10 Ordinary 3,280 3,280
1-Jul-2022 Vanguard Investments Australia Ltd. BUY 6.10 Ordinary 2,296 2,296
1-Jul-2022 Vanguard Investments Australia Ltd. BUY 6.10 Ordinary 2,624 2,624
4-Jul-2022 Vanguard Investments Australia Ltd. BUY 6.25 Ordinary 3,280 3,280
5-Jul-2022 Vanguard Investments Australia Ltd. BUY 6.26 Ordinary 2,196 2,196
7-Jul-2022 Vanguard Investments Australia Ltd. BUY 6.33 Ordinary 762 762
----- End of picture text -----

Page 1 of 2

Annexure A

==> picture [507 x 578] intentionally omitted <==

----- Start of picture text -----

Consideration
Nature of given in relation Number of securities Person's votes
Date of change Person whose relevant interest changed Change(6) to change(7) Class affected affected
11-Jul-2022 Vanguard Investments Australia Ltd. BUY 6.28 Ordinary 3,290 3,290
12-Jul-2022 Vanguard Investments Australia Ltd. BUY 6.21 Ordinary 2,202 2,202
14-Jul-2022 Vanguard Investments Australia Ltd. BUY 6.43 Ordinary 1,778 1,778
15-Jul-2022 Vanguard Investments Australia Ltd. BUY 6.41 Ordinary 2,296 2,296
15-Jul-2022 Vanguard Investments Australia Ltd. SELL 6.41 Ordinary (4,264) (4,264)
20-Jul-2022 Vanguard Investments Australia Ltd. BUY 6.69 Ordinary 6,540 6,540
20-Jul-2022 Vanguard Investments Australia Ltd. BUY 6.69 Ordinary 2,616 2,616
21-Jul-2022 Vanguard Investments Australia Ltd. BUY 6.73 Ordinary 3,351 3,351
22-Jul-2022 Vanguard Investments Australia Ltd. BUY 6.68 Ordinary 4,920 4,920
28-Jul-2022 Vanguard Investments Australia Ltd. BUY 6.55 Ordinary 4,980 4,980
28-Jul-2022 Vanguard Investments Australia Ltd. BUY 6.55 Ordinary 6,702 6,702
28-Jul-2022 Vanguard Investments Australia Ltd. BUY 6.55 Ordinary 13,404 13,404
28-Jul-2022 Vanguard Investments Australia Ltd. BUY 6.55 Ordinary 508 508
2-Aug-2022 Vanguard Investments Australia Ltd. BUY 6.71 Ordinary 1,660 1,660
4-Aug-2022 Vanguard Investments Australia Ltd. BUY 6.68 Ordinary 4,965 4,965
4-Aug-2022 Vanguard Investments Australia Ltd. BUY 6.68 Ordinary 5,585 5,585
4-Aug-2022 Vanguard Investments Australia Ltd. BUY 6.68 Ordinary 1,270 1,270
4-Aug-2022 Vanguard Investments Australia Ltd. BUY 6.68 Ordinary 1,016 1,016
8-Aug-2022 Vanguard Investments Australia Ltd. BUY 6.64 Ordinary 1,645 1,645
10-Aug-2022 Vanguard Investments Australia Ltd. BUY 6.68 Ordinary 5,211 5,211
16-Aug-2022 Vanguard Investments Australia Ltd. BUY 6.77 Ordinary 1,625 1,625
16-Aug-2022 Vanguard Investments Australia Ltd. BUY 6.77 Ordinary 2,232 2,232
18-Aug-2022 Vanguard Investments Australia Ltd. BUY 6.77 Ordinary 1,968 1,968
18-Aug-2022 Vanguard Investments Australia Ltd. BUY 6.77 Ordinary 4,460 4,460
19-Aug-2022 Vanguard Investments Australia Ltd. BUY 6.69 Ordinary 4,920 4,920
23-Aug-2022 Vanguard Investments Australia Ltd. BUY 6.47 Ordinary 2,232 2,232
24-Aug-2022 Vanguard Investments Australia Ltd. BUY 6.62 Ordinary 4,995 4,995
31-Aug-2022 Vanguard Investments Australia Ltd. BUY 6.69 Ordinary 6,760 6,760
1-Sep-2022 Vanguard Investments Australia Ltd. BUY 6.53 Ordinary 1,700 1,700
5-Sep-2022 Vanguard Investments Australia Ltd. BUY 6.63 Ordinary 8,600 8,600
7-Sep-2022 Vanguard Investments Australia Ltd. BUY 6.66 Ordinary 15,743 15,743
8-Sep-2022 Vanguard Investments Australia Ltd. BUY 6.83 Ordinary 2,422 2,422
9-Sep-2022 Vanguard Investments Australia Ltd. BUY 6.74 Ordinary 8,625 8,625
12-Sep-2022 Vanguard Investments Australia Ltd. BUY 6.91 Ordinary 1,720 1,720
19-Sep-2022 Vanguard Investments Australia Ltd. BUY 6.70 Ordinary 1,740 1,740
20-Sep-2022 Vanguard Investments Australia Ltd. BUY 6.78 Ordinary 1,735 1,735
23-Sep-2022 Vanguard Investments Australia Ltd. BUY 6.29 Ordinary 2,792 2,792
23-Sep-2022 Vanguard Investments Australia Ltd. BUY 6.29 Ordinary 6,980 6,980
23-Sep-2022 Vanguard Investments Australia Ltd. BUY 6.29 Ordinary 3,360 3,360
27-Sep-2022 Vanguard Investments Australia Ltd. BUY 6.31 Ordinary 3,123 3,123
29-Sep-2022 Vanguard Investments Australia Ltd. BUY 6.30 Ordinary 3,123 3,123
30-Sep-2022 Vanguard Investments Australia Ltd. SELL 6.12 Ordinary (9,744) (9,744)
3-Oct-2022 Vanguard Investments Australia Ltd. BUY 6.08 Ordinary 6,880 6,880
3-Oct-2022 Vanguard Investments Australia Ltd. BUY 6.08 Ordinary 3,096 3,096
5-Oct-2022 Vanguard Investments Australia Ltd. BUY 6.58 Ordinary 2,088 2,088
11-Oct-2022 Vanguard Investments Australia Ltd. BUY 6.32 Ordinary 2,436 2,436
13-Oct-2022 Vanguard Investments Australia Ltd. BUY 6.30 Ordinary 765 765
17-Oct-2022 Vanguard Investments Australia Ltd. BUY 6.25 Ordinary 1,740 1,740
18-Oct-2022 Vanguard Investments Australia Ltd. BUY 6.35 Ordinary 6,960 6,960
18-Oct-2022 Vanguard Investments Australia Ltd. BUY 6.35 Ordinary 3,363 3,363
25-Oct-2022 Vanguard Investments Australia Ltd. BUY 6.35 Ordinary 7,590 7,590
25-Oct-2022 Vanguard Investments Australia Ltd. BUY 6.35 Ordinary 3,366 3,366
26-Oct-2022 Vanguard Investments Australia Ltd. BUY 6.35 Ordinary 2,076 2,076
31-Oct-2022 Vanguard Investments Australia Ltd. BUY 6.62 Ordinary 5,085 5,085
2-Nov-2022 Vanguard Investments Australia Ltd. BUY 6.83 Ordinary 2,373 2,373
This is Annexure A of 2 pages referred to in Form 603, Notice of initial substantial holder.
----- End of picture text -----

Signature:

==> picture [72 x 18] intentionally omitted <==

Name: Shawn Acker Capacity: Compliance Manager Date: 07 November 2022

Page 2 of 2