BAPCOR LIMITED — Major Shareholding Notification 2022

Sep 14, 2022

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme	BAPCOR LIMITED
ACN/ARSN	153 199 912
1. Details of substantial holder (1)
Name	PERPETUAL LIMITED and its related bodies corporate
ACN (if applicable)	000 431 827
There was a change in the interests of the
Substantial holder on	13 /09/2022
The previous notice was given to the company on 18/08/_2022_
The previous notice was dated	16/08/2022

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 securities (4)	Previous notice		Present notice
	Person’s votes	Voting power(5)	Person’s votes	Voting power(5)
Ordinary	32,388,581	9.54%	28,853,252	8.50%

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 substantial holding notice to the company or scheme are as follows:

Date of change	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
	Refer annexure A

• *Perpetual Limited and its related bodies corporate

4. Present relevant interests

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

Holder of relevant interest	Registered holder of securities	Person entitled to be registered asholder(8)	Nature of relevant interest (6) *	Class and number of securities	Person’s votes
	Refer annexure B

*Perpetual Limited and its related bodies corporate have a relevant interest arising from (a) the power to exercise, or control the exercise of, a right to vote attached to the securities, and (b) the power to dispose of, or exercise control over a power to dispose of, the securities.

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 (if applicable) Nature of association 6. Addresses The addresses of persons named in this form are as follows: Name Address Perpetual Limited 18/123 Pitt Street Sydney, NSW 2000 Perpetual Investment Management Limited (PIML) 18/123 Pitt Street Sydney, NSW 2000 Perpetual Trustee Company Limited (PTCo) 18/123 Pitt Street Sydney, NSW 2000

==> picture [125 x 40] intentionally omitted <==

Signature

==> picture [305 x 10] intentionally omitted <==

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

Print name Sylvie Dimarco Capacity COMPANY SECRETARY
----- End of picture text -----

ANNEXURE A

CHANGES IN RELEVANT INTERESTS

Person whose relevant interest changed

JPMorgan Nominees Australia Limited BNP Paribas Nominees Pty Ltd HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited National Nominees Pty Ltd

HSBC Custody Nominees (Australia) Limited JPMorgan Nominees Australia Limited HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited Citicorp Nominees Pty Ltd BNP Paribas Nominees Pty Ltd JPMorgan Nominees Australia Limited HSBC Custody Nominees (Australia) Limited Citicorp Nominees Pty Ltd UBS Nominees Pty Ltd

HSBC Custody Nominees (Australia) Limited BNP Paribas Nominees Pty Ltd HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited JPMorgan Nominees Australia Limited HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited JPMorgan Nominees Australia Limited

	Nature of			Consideration	Class (Ordinary) and #	Person's vote
Date	Change	Price		(Cash)	of securities affected	affected
17-Aug-22	Sale		6.87	257,328	37,484	37,484
17-Aug-22	Sale		6.84	27,084	3,962	3,962
17-Aug-22	Sale		6.87	9,577	1,395	1,395
17-Aug-22	Sale		6.84	904,423	132,482	132,482
17-Aug-22	Sale		6.87	27,391	3,990	3,990
17-Aug-22	Sale		6.87	848,625	123,616	123,616
17-Aug-22	Sale		6.84	188,690	27,603	27,603
17-Aug-22	Sale		6.87	416,281	60,638	60,638
17-Aug-22	Sale		6.87	230,685	33,603	33,603
17-Aug-22	Sale		6.84	805,961	118,059	118,059
17-Aug-22	Sale		6.84	47,550	6,956	6,956
17-Aug-22	Sale		6.84	42,047	6,151	6,151
17-Aug-22	Sale		6.84	693,026	101,516	101,516
17-Aug-22	Sale		6.87	15,961	2,325	2,325
17-Aug-22	Sale		6.84	515,345	75,489	75,489
17-Aug-22	Sale		6.84	3,589,218	525,757	525,757
17-Aug-22	Sale		6.87	19,318	2,814	2,814
17-Aug-22	Sale		6.87	279,097	40,655	40,655
17-Aug-22	Sale		6.87	887,792	129,321	129,321
17-Aug-22	Sale		6.84	36,421	5,328	5,328
18-Aug-22	Sale		6.80	100,376	14,777	14,777
18-Aug-22	Sale		6.80	176,148	25,932	25,932
18-Aug-22	Sale		6.80	156,972	23,109	23,109
18-Aug-22	Sale		6.80	134,978	19,871	19,871
18-Aug-22	Sale		6.80	699,056	102,913	102,913
19-Aug-22	Sale		6.68	38,188	5,719	5,719
19-Aug-22	Sale		6.68	49,840	7,464	7,464
19-Aug-22	Purchase		6.65	845,060	126,884	126,884
19-Aug-22	Sale		6.68	197,798	29,622	29,622

Annexure A - Page 1 of 3 referred to in Form 604

BNP Paribas Nominees Pty Ltd National Nominees Pty Ltd

HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited National Nominees Pty Ltd

HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited JPMorgan Nominees Australia Limited BNP Paribas Nominees Pty Ltd HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited National Nominees Pty Ltd JPMorgan Nominees Australia Limited National Nominees Pty Ltd National Nominees Pty Ltd

HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited UBS Nominees Pty Ltd Citicorp Nominees Pty Ltd

HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited National Nominees Pty Ltd Citicorp Nominees Pty Ltd

HSBC Custody Nominees (Australia) Limited JPMorgan Nominees Australia Limited HSBC Custody Nominees (Australia) Limited National Nominees Pty Ltd Citicorp Nominees Pty Ltd UBS Nominees Pty Ltd

HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited Citicorp Nominees Pty Ltd HSBC Custody Nominees (Australia) Limited

19-Aug-22	Sale	6.68	28,399	4,253	4,253
19-Aug-22	Purchase	6.65	64,290	9,653	9,653
19-Aug-22	Sale	6.68	44,411	6,651	6,651
19-Aug-22	Purchase	6.64	17,549	2,641	2,641
19-Aug-22	Purchase	6.64	1,336	201	201
22-Aug-22	Sale	6.59	295,235	44,824	44,824
22-Aug-22	Sale	6.59	343,343	52,128	52,128
22-Aug-22	Sale	6.59	1,528,991	232,139	232,139
22-Aug-22	Sale	6.59	219,536	33,331	33,331
22-Aug-22	Sale	6.59	385,286	58,496	58,496
23-Aug-22	Sale	6.50	1,946,125	300,000	300,000
24-Aug-22	Purchase	6.58	59,269	9,000	9,000
24-Aug-22	Sale	6.57	449,392	68,523	68,523
24-Aug-22	Purchase	6.56	159,764	24,339	24,339
24-Aug-22	Sale	6.57	52,978	8,078	8,078
24-Aug-22	Sale	6.57	37,553	5,726	5,726
24-Aug-22	Sale	6.57	1,165,403	177,700	177,700
24-Aug-22	Sale	6.57	816,228	124,458	124,458
24-Aug-22	Sale	6.57	339,298	51,736	51,736
24-Aug-22	Sale	6.57	403,103	61,465	61,465
24-Aug-22	Sale	6.57	15,176	2,314	2,314
25-Aug-22	Sale	6.70	9,016	1,347	1,347
25-Aug-22	Sale	6.70	18,179	2,716	2,716
25-Aug-22	Purchase	6.70	1,296,210	193,164	193,164
25-Aug-22	Sale	6.70	25,522	3,813	3,813
25-Aug-22	Sale	6.70	15,596	2,330	2,330
25-Aug-22	Sale	6.70	800,454	119,588	119,588
25-Aug-22	Sale	6.70	242,202	36,185	36,185
25-Aug-22	Sale	6.70	216,981	32,417	32,417
25-Aug-22	Purchase	6.70	45,873	6,836	6,836
25-Aug-22	Sale	6.70	264,618	39,534	39,534
25-Aug-22	Sale	6.70	835,628	124,843	124,843
5-Sep-22	Purchase	6.60	50,229	7,600	7,600
12-Sep-22	Sale	6.89	17,209	2,501	2,501
13-Sep-22	Sale	6.95	402,247	57,952	57,952
13-Sep-22	Sale	6.95	24,606	3,545	3,545

Annexure A - Page 2 of 3 referred to in Form 604

HSBC Custody Nominees (Australia) Limited Citicorp Nominees Pty Ltd HSBC Custody Nominees (Australia) Limited National Nominees Pty Ltd UBS Nominees Pty Ltd JPMorgan Nominees Australia Limited HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited

13-Sep-22	Sale	6.95	10,863	1,565	1,565
13-Sep-22	Sale	6.95	19,636	2,829	2,829
13-Sep-22	Sale	6.95	390,753	56,296	56,296
13-Sep-22	Sale	6.95	11,883	1,712	1,712
13-Sep-22	Sale	6.95	1,200,585	172,969	172,969
13-Sep-22	Sale	6.95	379,564	54,684	54,684
13-Sep-22	Sale	6.95	1,008,741	145,330	145,330
13-Sep-22	Sale	6.95	1,062,798	153,118	153,118

Annexure A - Page 3 of 3 referred to in Form 604

ANNEXURE B

PRESENT RELEVANT INTERESTS

			Number of	Number of
Holder of relevant interest	Registered holder securities	Persons entitled to be registered holder	securities	votes
PIML	National Nominees Pty Ltd	National Nominees Pty Ltd	454,008	454,008
PIML	HSBC Custody Nominees (Australia) Limited	HSBC Custody Nominees (Australia) Limited	19,330,457	19,330,457
PIML	Citicorp Nominees Pty Ltd	Citicorp Nominees Pty Ltd	1,845,727	1,845,727
PIML	UBS Nominees Pty Ltd	UBS Nominees Pty Ltd	5,516,951	5,516,951
PIML	JPMorgan Nominees Australia Limited	JPMorgan Nominees Australia Limited	1,594,612	1,594,612
PTCo	Perpetual Trustee Company Limited	Perpetual Trustee Company Limited	111,497	111,497

Annexure B - Page 1 of 1 referred to in Form 604