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BAPCOR LIMITED Major Shareholding Notification 2022

Jun 19, 2022

64494_rns_2022-06-19_89d63755-92ed-4341-a470-92044b6f1de1.pdf

Major Shareholding Notification

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Corporations Law Section 671B

Form 604

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 16 /06/2022
The previous notice was given to the company on
23/05/_2022_
The previous notice was dated 19/05/2022

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 32,803,829 9.66% 36,329,652 10.70%

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
as holder (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 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

6. Addresses

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

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Signature
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Print name Sylvie Dimarco Capacity COMPANY SECRETARY
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ANNEXURE A

CHANGES IN RELEVANT INTERESTS

Person whose relevant interest changed

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

National Nominees Pty Ltd

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

HSBC Custody Nominees (Australia) Limited JPMorgan Nominees Australia Limited

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

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

HSBC Custody Nominees (Australia) Limited UBS Nominees Pty Ltd

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

Nature of Consideration Class (Ordinary) and # Person's vote
Date Change Price (Cash) of securities affected affected
24-May-22 Purchase 6.04 756,429 125,000 125,000
25-May-22 Purchase 6.00 144,365 24,038 24,038
25-May-22 Purchase 5.99 480,157 80,000 80,000
25-May-22 Purchase 6.00 790,597 131,641 131,641
31-May-22 Purchase 6.18 1,175,750 190,000 190,000
1-Jun-22 Purchase 6.26 181,748 28,998 28,998
2-Jun-22 Purchase 6.16 493,052 80,000 80,000
7-Jun-22 Purchase 6.06 1,978,811 326,447 326,447
7-Jun-22 Purchase 6.06 624,109 102,960 102,960
7-Jun-22 Purchase 6.06 46,620 7,691 7,691
7-Jun-22 Purchase 6.06 2,321,937 383,053 383,053
7-Jun-22 Purchase 6.06 499,463 82,397 82,397
7-Jun-22 Purchase 6.06 481,029 79,356 79,356
7-Jun-22 Purchase 6.06 50,591 8,346 8,346
7-Jun-22 Purchase 6.06 24,592 4,057 4,057
7-Jun-22 Purchase 6.06 34,509 5,693 5,693
10-Jun-22 Purchase 5.94 810,436 136,402 136,402
10-Jun-22 Purchase 5.94 252,693 42,530 42,530
10-Jun-22 Purchase 5.94 24,865 4,185 4,185
10-Jun-22 Purchase 5.94 92,979 15,649 15,649
10-Jun-22 Purchase 5.94 996,014 167,636 167,636
10-Jun-22 Purchase 5.94 216,313 36,407 36,407
10-Jun-22 Purchase 5.94 391,606 65,910 65,910
10-Jun-22 Sale 6.02 13,457 2,238 2,238
10-Jun-22 Purchase 5.94 501,340 84,379 84,379
10-Jun-22 Purchase 5.94 232,652 39,157 39,157
10-Jun-22 Purchase 5.94 21,146 3,559 3,559
10-Jun-22 Purchase 5.94 10,463 1,761 1,761
10-Jun-22 Purchase 5.94 14,575 2,453 2,453

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

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

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

HSBC Custody Nominees (Australia) Limited National Nominees Pty Ltd

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

14-Jun-22 Purchase 5.86 908,490 155,133 155,133
14-Jun-22 Purchase 5.87 912,566 155,286 155,286
14-Jun-22 Purchase 5.86 283,428 48,398 48,398
14-Jun-22 Purchase 5.87 292,911 49,843 49,843
14-Jun-22 Purchase 5.86 27,741 4,737 4,737
14-Jun-22 Purchase 5.87 25,246 4,296 4,296
14-Jun-22 Purchase 5.87 142,016 24,166 24,166
14-Jun-22 Purchase 5.86 242,453 41,401 41,401
14-Jun-22 Purchase 5.87 238,693 40,617 40,617
14-Jun-22 Purchase 5.87 435,362 74,083 74,083
14-Jun-22 Purchase 5.86 260,818 44,537 44,537
14-Jun-22 Purchase 5.87 260,554 44,337 44,337
14-Jun-22 Purchase 5.87 764,985 130,173 130,173
14-Jun-22 Purchase 5.86 11,730 2,003 2,003
14-Jun-22 Purchase 5.87 11,712 1,993 1,993
14-Jun-22 Purchase 5.86 23,706 4,048 4,048
14-Jun-22 Purchase 5.87 23,842 4,057 4,057
14-Jun-22 Sale 5.86 1,774,710 303,048 303,048
14-Jun-22 Purchase 5.87 17,242 2,934 2,934
14-Jun-22 Purchase 5.86 16,345 2,791 2,791
15-Jun-22 Purchase 5.79 241,977 41,718 41,718
15-Jun-22 Purchase 5.79 16,978 2,927 2,927
16-Jun-22 Purchase 5.66 754,501 133,041 133,041
16-Jun-22 Purchase 5.65 51,047 9,023 9,023
16-Jun-22 Purchase 5.66 246,992 43,552 43,552
16-Jun-22 Purchase 5.65 16,712 2,954 2,954
16-Jun-22 Purchase 5.66 25,384 4,476 4,476
16-Jun-22 Purchase 5.65 1,714 303 303
16-Jun-22 Purchase 5.66 136,744 24,112 24,112
16-Jun-22 Purchase 5.65 9,250 1,635 1,635
16-Jun-22 Purchase 5.66 191,278 33,728 33,728
16-Jun-22 Purchase 5.65 12,944 2,288 2,288
16-Jun-22 Purchase 5.66 350,582 61,818 61,818
16-Jun-22 Purchase 5.65 23,722 4,193 4,193
16-Jun-22 Purchase 5.66 820,548 144,687 144,687
16-Jun-22 Purchase 5.65 55,516 9,813 9,813

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

JPMorgan Nominees Australia Limited 16-Jun-22 Purchase 5.66 488,176 86,080 86,080
JPMorgan Nominees Australia Limited 16-Jun-22 Purchase 5.65 33,028 5,838 5,838
HSBC Custody Nominees (Australia) Limited 16-Jun-22 Purchase 5.66 739,716 130,434 130,434
HSBC Custody Nominees (Australia) Limited 16-Jun-22 Purchase 5.65 50,051 8,847 8,847
Citicorp Nominees Pty Ltd 16-Jun-22 Purchase 5.65 1,222 216 216
Citicorp Nominees Pty Ltd 16-Jun-22 Purchase 5.66 18,051 3,183 3,183
National Nominees Pty Ltd 16-Jun-22 Purchase 5.66 55,907 9,858 9,858
National Nominees Pty Ltd 16-Jun-22 Purchase 5.65 3,785 669 669
HSBC Custody Nominees (Australia) Limited 16-Jun-22 Sale 5.74 196,172 34,195 34,195
HSBC Custody Nominees (Australia) Limited 16-Jun-22 Purchase 5.66 9,754 1,720 1,720
HSBC Custody Nominees (Australia) Limited 16-Jun-22 Purchase 5.65 662 117 117
HSBC Custody Nominees (Australia) Limited 16-Jun-22 Purchase 5.66 18,777 3,311 3,311
HSBC Custody Nominees (Australia) Limited 16-Jun-22 Purchase 5.65 1,273 225 225

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
PTCo Perpetual Trustee Company Limited Perpetual Trustee Company Limited 111,497 111,497
PIML HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited 22,817,644 22,817,644
PIML Citicorp Nominees Pty Ltd Citicorp Nominees Pty Ltd 2,117,300 2,117,300
PIML JPMorgan Nominees Australia Limited JPMorgan Nominees Australia Limited 3,596,897 3,596,897
PIML National Nominees Pty Ltd National Nominees Pty Ltd 428,907 428,907
PIML UBS Nominees Pty Ltd UBS Nominees Pty Ltd 7,019,654 7,019,654
PIML BNP Paribas Nominees Pty Ltd BNP Paribas Nominees Pty Ltd 237,753 237,753

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

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