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BAPCOR LIMITED — Major Shareholding Notification 2022
May 4, 2022
64494_rns_2022-05-04_30d0505f-4b09-4f7f-aba4-142f70aa5a8c.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 � �� ��/ ����� /� ���� _ The previous notice was given to the company on ���� / ����� /� ����� The previous notice was dated ���� / ����� /� ���� �
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) | Previousnotice Presentnotice |
|---|---|
| Person’s votes Voting power (5) Person’s votes Voting power (5) |
|
| Ordinary | ���������� ����� ���������� ����� |
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 3 | |||||
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
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Holder of Registered holder of Person entitled Nature of relevant Class and Person’s votes
relevant securities to be registered interest (6) number of
interest as holder (8) securities
Refer annexure 1 & 2
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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 |
|---|---|
| Perpetual Investment Management Limited | Related bodies corporate of Perpetual Limited |
| Perpetual Trustee Company Limited | Related bodies corporate of Perpetual Limited |
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 18/123 Pitt Street Sydney, NSW 2000 Perpetual Trustee Company Limited 18/123 Pitt Street Sydney, NSW 2000
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Signature
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Print name Sylvie Dimarco Capacity COMPANY SECRETARY
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ANNEXURE 1 - Perpetual Investments Account Codes & Details
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:
| REGISTRATION DETAILS | |
|---|---|
| 44630 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 44639 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 44646 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 44731 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 44825 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 45262 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 45263 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 45265 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 45266 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 45264 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 45267 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 45283 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 45308 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 45387 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 45468 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
This is Annexure 1 Page 1 of 6 referred to in Form 604
| 46706 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
|---|---|
| 46708 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 46737 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 46738 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 46740 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 46741 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 46812 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 46823 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 46832 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 46743 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 45554 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 46699 | RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001 |
| 44719 | RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001 |
| 44746 | RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001 |
| 44936 | RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001 |
| 45282 | RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001 |
This is Annexure 1 Page 2 of 6 referred to in Form 604
| 44752 | RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001 |
|---|---|
| 44657 | UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000 |
| 44721 | UBS Nominees Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000 |
| 45027 | UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000 |
| 45309 | UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000 |
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
| REGISTRATION DETAILS | |
|---|---|
| ALL 'SS' CODES | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:
| REGISTRATION DETAILS | |
|---|---|
| 44840 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
| 44861 | BNP Paribas Noms Pty Ltd P.O. Box R209 Royal Exchange Sydney NSW 1225 |
| 45315 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
| 45353 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
| 45399 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
| 46698 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
| 46735 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
This is Annexure 1 Page 3 of 6 referred to in Form 604
| 46744 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
|---|---|
| 46829 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
| 44833 | Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001 |
| 44834 | Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001 |
| 44835 | Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001 |
| 44837 | Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001 |
| 46776 | Northern Trust Company Melbourne Branch: HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 46835 | Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001 |
| 44807 | Northern Trust Company Melbourne Branch: HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 45392 | State Street Limited 420 George Street Sydney NSW 2000 |
| 46714 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 46765 | Northern Trust Company Melbourne Branch: HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 46774 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 46785 | State Street Limited 420 George Street Sydney NSW 2000 |
| 44823 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 44828 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
This is Annexure 1 Page 4 of 6 referred to in Form 604
| 44843 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
|---|---|
| 44844 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 45005 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 45007 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 45062 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 45386 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 45401 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 45404 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 46713 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 46779 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 45324 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
| 45400 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
| 46696 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
| 46710 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
| 46773 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
| 46833 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
This is Annexure 1 Page 5 of 6 referred to in Form 604
| 46856 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
|---|---|
| 46877 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
Perpetual Trustee Company Limited as trustee, custodian or nominee
| REGISTRATION DETAILS | |
|---|---|
| T2 | Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
| T3 | The Trust Company Limited GPO Box 4270 Sydney NSW 2001 |
| T4 | Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
| T6 | Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
| T7 | Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
This is Annexure 1 Page 6 of 6 referred to in Form 604
ANNEXURE 2
PRESENT RELEVANT INTERESTS
| ASXCode Portfolio BAP 44630 BAP 44639 BAP 46743 BAP 46835 BAP 46856 BAP 46765 BAP 45262 BAP 45263 BAP 46738 BAP 46877 BAP 46737 BAP 46740 BAP 45353 BAP 44657 BAP 45308 BAP 44828 BAP 44833 BAP 45266 BAP T2 |
Holding 334,032 422,725 2,692,778 81,758 141,890 417,224 4,548,300 1,223,003 120,028 1,324,130 59,525 769,845 237,753 5,628,944 4,786,019 1,705,276 1,427,038 3,034,349 111,497 |
|---|---|
| 29,066,114 |
This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change of interests of substantial holder
ANNEXURE 3
CHANGES IN RELEVANT INTERESTS
| Account | Security | Volume | Value | Price | AsAtDate | ||
|---|---|---|---|---|---|---|---|
| 46877 | BAP | 45,173 | 273,489 | $ | 6.05 |
9/03/2022 | |
| 45263 | BAP | 41,377 | 250,507 | $ | 6.05 |
9/03/2022 | |
| 44833 | BAP | 47,936 | 290,217 | $ | 6.05 |
9/03/2022 | |
| 44657 | BAP | 190,373 | 1,152,572 | $ | 6.05 |
9/03/2022 | |
| 46737 | BAP | 2,024 | 12,254 | $ | 6.05 |
9/03/2022 | |
| 46738 | BAP | 4,212 | 25,501 | $ | 6.05 |
9/03/2022 | |
| 46743 | BAP | 79,290 | 480,042 | $ | 6.05 |
9/03/2022 | |
| 45266 | BAP | 500,000 | 3,027,129 | $ | 6.05 |
9/03/2022 | |
| 45262 | BAP | 152,075 | 920,701 | $ | 6.05 |
9/03/2022 | |
| 46835 | BAP | 2,753 | 16,667 | $ | 6.05 |
9/03/2022 | |
| 46856 | BAP | 4,787 | 28,982 | $ | 6.05 |
9/03/2022 | |
| 46743 | BAP | 9,941 | 59,802 | $ | 6.01 |
11/03/2022 | |
| 45263 | BAP | 5,225 | 31,432 | $ | 6.01 |
11/03/2022 | |
| 46877 | BAP | 5,706 | 34,325 | $ | 6.01 |
11/03/2022 | |
| 46738 | BAP | 521 | 3,134 | $ | 6.01 |
11/03/2022 | |
| 44833 | BAP | 6,056 | 36,431 | $ | 6.01 |
11/03/2022 | |
| 46737 | BAP | 256 | 1,540 | $ | 6.01 |
11/03/2022 | |
| 45262 | BAP | 19,213 | 115,579 | $ | 6.01 |
11/03/2022 | |
| 46856 | BAP | 604 | 3,633 | $ | 6.01 |
11/03/2022 | |
| 44657 | BAP | 24,037 | 144,599 | $ | 6.01 |
11/03/2022 | |
| 46835 | BAP | 347 | 2,087 | $ | 6.01 |
11/03/2022 | |
| 46738 | BAP | - | 2,716 |
17,115 | $ | 6.31 |
22/03/2022 |
| 46765 | BAP | - | 21,687 |
137,131 | $ | 6.33 |
25/03/2022 |
| 46743 | BAP | 61,330 | 391,495 | $ | 6.38 |
28/03/2022 | |
| 46877 | BAP | 8,765 | 55,903 | $ | 6.37 |
28/03/2022 | |
| 44657 | BAP | 38,977 | 248,594 | $ | 6.37 |
28/03/2022 | |
| 46743 | BAP | 32,826 | 209,363 | $ | 6.37 |
28/03/2022 | |
| 46856 | BAP | 964 | 6,148 | $ | 6.37 |
28/03/2022 | |
| 45263 | BAP | 16,000 | 102,135 | $ | 6.38 |
28/03/2022 | |
| 46737 | BAP | 416 | 2,653 | $ | 6.37 |
28/03/2022 | |
| 45263 | BAP | 63,702 | 406,636 | $ | 6.38 |
28/03/2022 | |
| 45263 | BAP | 8,563 | 54,615 | $ | 6.37 |
28/03/2022 | |
| 45262 | BAP | 32,015 | 204,191 | $ | 6.37 |
28/03/2022 | |
| 46737 | BAP | 3,093 | 19,744 | $ | 6.38 |
28/03/2022 | |
| 46737 | BAP | 90 | 574 | $ | 6.37 |
28/03/2022 | |
| 44657 | BAP | 72,824 | 464,866 | $ | 6.38 |
28/03/2022 | |
| 46738 | BAP | 1,559 | 9,952 | $ | 6.38 |
28/03/2022 | |
| 46856 | BAP | 7,172 | 45,782 | $ | 6.38 |
28/03/2022 | |
| 44833 | BAP | 78,132 | 498,749 | $ | 6.38 |
28/03/2022 | |
| 44833 | BAP | 19,624 | 125,268 | $ | 6.38 |
28/03/2022 | |
| 46835 | BAP | 122 | 778 | $ | 6.37 |
28/03/2022 | |
| 46743 | BAP | 244,186 | 1,558,741 | $ | 6.38 |
28/03/2022 | |
| 46743 | BAP | 7,098 | 45,280 | $ | 6.37 |
28/03/2022 | |
| 46856 | BAP | 209 | 1,333 | $ | 6.37 |
28/03/2022 | |
| 44657 | BAP | 8,428 | 53,765 | $ | 6.37 |
28/03/2022 | |
| 46877 | BAP | 16,377 | 104,541 | $ | 6.38 |
28/03/2022 | |
| 46835 | BAP | 1,054 | 6,728 | $ | 6.38 |
28/03/2022 | |
| 46738 | BAP | 181 | 1,155 | $ | 6.37 |
28/03/2022 | |
| 46737 | BAP | 777 | 4,960 | $ | 6.38 |
28/03/2022 | |
| 46738 | BAP | 6,209 | 39,635 | $ | 6.38 |
28/03/2022 |
This is annexure 3 Page 1 of 2 referred to in Form 604
| 44833 BAP 44833 BAP 46877 BAP 46856 BAP 45262 BAP 45262 BAP 46738 BAP 44657 BAP 46835 BAP 46835 BAP 45262 BAP 46877 BAP 45263 BAP 44833 BAP 45263 BAP 46737 BAP 46738 BAP 46856 BAP 46877 BAP 46835 BAP 44657 BAP 45262 BAP 46835 BAP 46743 BAP 46737 BAP 46738 BAP 44833 BAP 44657 BAP 46856 BAP 45263 BAP 45262 BAP 46877 BAP 46738 BAP 46856 BAP 44833 BAP 44657 BAP 46743 BAP 45263 BAP 45263 BAP 46737 BAP 46877 BAP 46877 BAP 46738 BAP 46737 BAP 46856 BAP 45262 BAP 44657 BAP 44833 BAP 46835 BAP 45262 BAP 46743 BAP 46835 BAP |
2,271 14,487 6.37 $ 28/03/2022 10,503 66,988 6.37 $ 28/03/2022 65,205 416,231 6.38 $ 28/03/2022 1,802 11,503 6.38 $ 28/03/2022 238,156 1,520,249 6.38 $ 28/03/2022 59,816 381,830 6.38 $ 28/03/2022 835 5,326 6.37 $ 28/03/2022 289,950 1,850,871 6.38 $ 28/03/2022 4,195 26,778 6.38 $ 28/03/2022 564 3,597 6.37 $ 28/03/2022 6,923 44,164 6.37 $ 28/03/2022 1,896 12,095 6.37 $ 28/03/2022 1,852 11,815 6.37 $ 28/03/2022 9,835 61,895 6.29 $ 6/04/2022 8,419 52,983 6.29 $ 6/04/2022 412 2,593 6.29 $ 6/04/2022 831 5,230 6.29 $ 6/04/2022 972 6,117 6.29 $ 6/04/2022 9,148 57,571 6.29 $ 6/04/2022 560 3,524 6.29 $ 6/04/2022 38,637 243,154 6.29 $ 6/04/2022 31,186 196,263 6.29 $ 6/04/2022 337 2,116 6.27 $ 8/04/2022 30,067 188,759 6.27 $ 8/04/2022 247 1,551 6.27 $ 8/04/2022 499 3,133 6.27 $ 8/04/2022 5,922 37,178 6.27 $ 8/04/2022 23,237 145,880 6.27 $ 8/04/2022 585 3,673 6.27 $ 8/04/2022 5,064 31,791 6.27 $ 8/04/2022 18,743 117,667 6.27 $ 8/04/2022 5,502 34,541 6.27 $ 8/04/2022 17,021 109,760 6.44 $ 3/05/2022 21,382 137,882 6.44 $ 3/05/2022 14,145 92,090 6.50 $ 3/05/2022 828,508 5,342,635 6.44 $ 3/05/2022 25,481 165,893 6.50 $ 3/05/2022 178,500 1,151,057 6.44 $ 3/05/2022 11,200 72,917 6.50 $ 3/05/2022 8,510 54,877 6.44 $ 3/05/2022 11,193 72,872 6.50 $ 3/05/2022 190,024 1,225,370 6.44 $ 3/05/2022 956 6,224 6.50 $ 3/05/2022 494 3,216 6.50 $ 3/05/2022 1,493 9,720 6.50 $ 3/05/2022 695,433 4,484,500 6.44 $ 3/05/2022 53,553 348,654 6.50 $ 3/05/2022 212,012 1,367,160 6.44 $ 3/05/2022 12,308 79,368 6.44 $ 3/05/2022 50,761 330,477 6.50 $ 3/05/2022 336,302 2,168,644 6.44 $ 3/05/2022 857 5,579 6.50 $ 3/05/2022 5,392,500 |
|---|---|
This is annexure 3 Page 2 of 2 referred to in Form 604