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BAPCOR LIMITED Major Shareholding Notification 2022

Mar 6, 2022

64494_rns_2022-03-06_30323394-6035-49e4-b943-849ec10a4372.pdf

Major Shareholding Notification

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Form 603

Corporations Law Section 671B

Notice of initial 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 The holder became a substantial holder on _ 03_ / _03 _/ _ 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 ofsecurities (4) Numberofsecurities Persons’ votes (5) Voting power(6)
Ordinary 17,834,917 17,834,917 5.25%

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:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Refer annexure 1 & 2

4. Details of present registered holders

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

Holder of relevant interest Registered holder of
securities		 Persons entitled to be
registered as holder (8)		 Class and number of
securities
Refer annexure 1

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) Consideration (9) Class and number of
securities
Refer annexure 3 Cash Non - Cash

Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

==> picture [412 x 160] intentionally omitted <==

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

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
----- End of picture text -----

==> picture [139 x 45] intentionally omitted <==

Signature

==> picture [312 x 10] intentionally omitted <==

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

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

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 603

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 603

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 603

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 603

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 603

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 603

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode
Portfolio
BAP
46743
BAP
46835
BAP
46856
BAP
45262
BAP
45263
BAP
46738
BAP
46877
BAP
46737
BAP
46740
BAP
44657
BAP
45308
BAP
44833
BAP
45266
BAP
T2		 Holding
1,547,121
47,801
81,914
2,644,479
720,548
73,327
787,150
35,233
732,701
3,314,767
4,573,163
830,867
2,334,349
111,497
17,834,917

This is annexure 2 Page 1 of 2 referred to in Form 603 Title: Notice of change of interests of substantial holder

This is annexure 2 Page 2 of 2 referred to in Form 603 Title: Notice of change of interests of substantial holder

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
45266 BAP - 100,000
 804,530 $ 8.06
 12/11/2021
45266 BAP - 200,000
 1,630,436 $ 8.16
 17/11/2021
45308 BAP 100,430 752,517 $ 7.48
 23/11/2021
46740 BAP 82,700 619,667 $ 7.48
 23/11/2021
45266 BAP 250,000 1,880,266 $ 7.51
 23/11/2021
45308 BAP 274,059 1,963,064 $ 7.15
 24/11/2021
46740 BAP 45,941 329,072 $ 7.15
 24/11/2021
45266 BAP 200,000 1,436,277 $ 7.17
 24/11/2021
45308 BAP 142,138 1,002,933 $ 7.05
 25/11/2021
46740 BAP 23,884 168,527 $ 7.05
 25/11/2021
45308 BAP 128,464 870,448 $ 6.77
 26/11/2021
46740 BAP 21,536 145,924 $ 6.77
 26/11/2021
45266 BAP 200,000 1,398,223 $ 6.98
 26/11/2021
45266 BAP 200,000 1,369,345 $ 6.84
 26/11/2021
45266 BAP 200,000 1,370,807 $ 6.85
 2/12/2021
46835 BAP 960 6,160 $ 6.41
 6/12/2021
46835 BAP 1,712 11,004 $ 6.42
 6/12/2021
46835 BAP 1,921 12,346 $ 6.42
 6/12/2021
46835 BAP 1,200 7,714 $ 6.42
 6/12/2021
45308 BAP 427,944 2,656,755 $ 6.20
 6/12/2021
44833 BAP 21,027 135,163 $ 6.42
 6/12/2021
44833 BAP 33,643 216,226 $ 6.42
 6/12/2021
44833 BAP 29,986 192,740 $ 6.42
 6/12/2021
44833 BAP 16,821 107,941 $ 6.41
 6/12/2021
46856 BAP 2,003 12,875 $ 6.42
 6/12/2021
46856 BAP 3,205 20,599 $ 6.42
 6/12/2021
46856 BAP 2,856 18,357 $ 6.42
 6/12/2021
46738 BAP 1,883 12,104 $ 6.42
 6/12/2021
46738 BAP 3,013 19,365 $ 6.42
 6/12/2021
46738 BAP 2,685 17,258 $ 6.42
 6/12/2021
46738 BAP 1,507 9,671 $ 6.41
 6/12/2021
46856 BAP 1,602 10,280 $ 6.41
 6/12/2021
46740 BAP 72,056 447,337 $ 6.20
 6/12/2021
46743 BAP 34,826 223,863 $ 6.42
 6/12/2021
46743 BAP 55,722 358,129 $ 6.42
 6/12/2021
46743 BAP 49,666 319,236 $ 6.42
 6/12/2021
46743 BAP 27,861 178,785 $ 6.41
 6/12/2021
45262 BAP 64,387 413,883 $ 6.42
 6/12/2021
45262 BAP 103,019 662,110 $ 6.42
 6/12/2021
45262 BAP 91,823 590,207 $ 6.42
 6/12/2021
45262 BAP 51,510 330,542 $ 6.41
 6/12/2021
46877 BAP 20,242 130,117 $ 6.42
 6/12/2021
46877 BAP 32,387 208,153 $ 6.42
 6/12/2021
46877 BAP 28,867 185,547 $ 6.42
 6/12/2021
46877 BAP 16,194 103,918 $ 6.41
 6/12/2021
46737 BAP 914 5,875 $ 6.42
 6/12/2021
46737 BAP 1,462 9,396 $ 6.42
 6/12/2021
46737 BAP 1,303 8,375 $ 6.42
 6/12/2021
46737 BAP 731 4,691 $ 6.41
 6/12/2021
45263 BAP 18,507 118,964 $ 6.42
 6/12/2021

This is annexure 3 Page 1 of 7 referred to in Form 603

45263 BAP 29,610 190,305 $ 6.42
 6/12/2021
45263 BAP 26,392 169,639 $ 6.42
 6/12/2021
45263 BAP 14,805 95,004 $ 6.41
 6/12/2021
45266 BAP 250,000 1,608,370 $ 6.43
 6/12/2021
45266 BAP 85,713 544,702 $ 6.35
 6/12/2021
45266 BAP 150,000 931,228 $ 6.20
 6/12/2021
44657 BAP 68,009 436,417 $ 6.41
 6/12/2021
44657 BAP 121,236 779,263 $ 6.42
 6/12/2021
44657 BAP 136,018 874,196 $ 6.42
 6/12/2021
44657 BAP 85,011 546,455 $ 6.42
 6/12/2021
46743 BAP 93,100 621,731 $ 6.67
 9/12/2021
46835 BAP 2,406 16,290 $ 6.76
 14/12/2021
44833 BAP 41,908 283,736 $ 6.76
 14/12/2021
46856 BAP 4,015 27,183 $ 6.76
 14/12/2021
46738 BAP 3,778 25,579 $ 6.76
 14/12/2021
46743 BAP 70,064 474,364 $ 6.76
 14/12/2021
46877 BAP 40,455 273,898 $ 6.76
 14/12/2021
46737 BAP 1,824 12,349 $ 6.76
 14/12/2021
44657 BAP 169,648 1,148,593 $ 6.76
 14/12/2021
45263 BAP 37,030 250,710 $ 6.76
 14/12/2021
45262 BAP 128,872 872,521 $ 6.76
 14/12/2021
46835 BAP 742 5,114 $ 6.88
 10/01/2022
46877 BAP 12,366 85,221 $ 6.88
 10/01/2022
44833 BAP 12,865 88,660 $ 6.88
 10/01/2022
44657 BAP 51,941 357,953 $ 6.88
 10/01/2022
46738 BAP 1,142 7,870 $ 6.88
 10/01/2022
46856 BAP 1,277 8,800 $ 6.88
 10/01/2022
45263 BAP 11,515 79,356 $ 6.88
 10/01/2022
46743 BAP 21,687 149,457 $ 6.88
 10/01/2022
46737 BAP 549 3,783 $ 6.88
 10/01/2022
45262 BAP 39,875 274,800 $ 6.88
 10/01/2022
46835 BAP 437 3,019 $ 6.90
 13/01/2022
46877 BAP 7,279 50,290 $ 6.90
 13/01/2022
44833 BAP 7,571 52,307 $ 6.90
 13/01/2022
45263 BAP 6,662 46,027 $ 6.90
 13/01/2022
44657 BAP 30,295 209,304 $ 6.90
 13/01/2022
46856 BAP 745 5,147 $ 6.90
 13/01/2022
46738 BAP 671 4,636 $ 6.90
 13/01/2022
46743 BAP 12,819 88,565 $ 6.90
 13/01/2022
46737 BAP 323 2,232 $ 6.90
 13/01/2022
45262 BAP 23,198 160,272 $ 6.90
 13/01/2022
46835 BAP 84 579 $ 6.88
 14/01/2022
46877 BAP 1,405 9,683 $ 6.88
 14/01/2022
44833 BAP 1,461 10,069 $ 6.88
 14/01/2022
45263 BAP 1,285 8,856 $ 6.88
 14/01/2022
44657 BAP 5,845 40,284 $ 6.88
 14/01/2022
46738 BAP 129 889 $ 6.88
 14/01/2022
46856 BAP 144 992 $ 6.88
 14/01/2022
46743 BAP 2,471 17,030 $ 6.88
 14/01/2022
46737 BAP 62 427 $ 6.88
 14/01/2022
45262 BAP 4,434 30,559 $ 6.88
 14/01/2022
46743 BAP 63,055 446,056 $ 7.06
 18/01/2022
46743 BAP 133,939 962,241 $ 7.17
 19/01/2022
46835 BAP 2,427 16,808 $ 6.92
 21/01/2022
46877 BAP 40,450 280,137 $ 6.92
 21/01/2022
44833 BAP 42,103 291,585 $ 6.92
 21/01/2022

This is annexure 3 Page 2 of 7 referred to in Form 603

45263 BAP 36,994 256,203 $ 6.92
 21/01/2022
44657 BAP 169,127 1,171,292 $ 6.92
 21/01/2022
46856 BAP 4,147 28,720 $ 6.92
 21/01/2022
46738 BAP 3,738 25,888 $ 6.92
 21/01/2022
46743 BAP 71,445 494,794 $ 6.92
 21/01/2022
46737 BAP 1,799 12,459 $ 6.92
 21/01/2022
45262 BAP 127,770 884,873 $ 6.92
 21/01/2022
46835 BAP 2,217 15,319 $ 6.90
 24/01/2022
46877 BAP 36,851 254,628 $ 6.90
 24/01/2022
44833 BAP 38,423 265,490 $ 6.90
 24/01/2022
45263 BAP 33,770 233,339 $ 6.90
 24/01/2022
44657 BAP 154,439 1,067,120 $ 6.90
 24/01/2022
46738 BAP 3,412 23,576 $ 6.90
 24/01/2022
46856 BAP 3,791 26,195 $ 6.90
 24/01/2022
46743 BAP 391,172 2,702,863 $ 6.90
 24/01/2022
46737 BAP 1,642 11,346 $ 6.90
 24/01/2022
45262 BAP 116,625 805,838 $ 6.90
 24/01/2022
46835 BAP 1,944 13,292 $ 6.83
 25/01/2022
46877 BAP 32,318 220,966 $ 6.83
 25/01/2022
44833 BAP 33,689 230,340 $ 6.83
 25/01/2022
45263 BAP 29,591 202,321 $ 6.83
 25/01/2022
44657 BAP 135,534 926,680 $ 6.83
 25/01/2022
46738 BAP 2,989 20,437 $ 6.83
 25/01/2022
46856 BAP 3,326 22,741 $ 6.83
 25/01/2022
46743 BAP 56,905 389,074 $ 6.83
 25/01/2022
46737 BAP 1,438 9,832 $ 6.83
 25/01/2022
45262 BAP 102,266 699,219 $ 6.83
 25/01/2022
46835 BAP 2,917 19,295 $ 6.61
 27/01/2022
46877 BAP 48,441 320,414 $ 6.61
 27/01/2022
44833 BAP 50,504 334,060 $ 6.61
 27/01/2022
45263 BAP 44,351 293,361 $ 6.61
 27/01/2022
44657 BAP 203,108 1,343,463 $ 6.61
 27/01/2022
46738 BAP 4,480 29,633 $ 6.61
 27/01/2022
46856 BAP 4,983 32,960 $ 6.61
 27/01/2022
46743 BAP 85,583 566,091 $ 6.61
 27/01/2022
46737 BAP 2,156 14,261 $ 6.61
 27/01/2022
45262 BAP 153,477 1,015,177 $ 6.61
 27/01/2022
46835 BAP - 702
 4,908 $ 7.00
 1/02/2022
46877 BAP - 11,683
 81,687 $ 7.00
 1/02/2022
44657 BAP - 49,011
 342,684 $ 7.00
 1/02/2022
45263 BAP - 10,692
 74,758 $ 7.00
 1/02/2022
46738 BAP - 1,081
 7,558 $ 7.00
 1/02/2022
46856 BAP - 1,216
 8,502 $ 7.00
 1/02/2022
46743 BAP - 20,743
 145,035 $ 7.00
 1/02/2022
44833 BAP - 12,180
 85,162 $ 7.00
 1/02/2022
46737 BAP - 520
 3,636 $ 7.00
 1/02/2022
45262 BAP - 36,975
 258,529 $ 7.00
 1/02/2022
44657 BAP - 135,385
 939,641 $ 6.95
 2/02/2022
45263 BAP - 29,519
 204,877 $ 6.95
 2/02/2022
46738 BAP - 2,984
 20,710 $ 6.95
 2/02/2022
46856 BAP - 3,356
 23,292 $ 6.95
 2/02/2022
46743 BAP - 57,257
 397,393 $ 6.95
 2/02/2022
46877 BAP - 32,255
 223,866 $ 6.95
 2/02/2022
44833 BAP - 33,628
 233,396 $ 6.95
 2/02/2022
46737 BAP - 1,436
 9,967 $ 6.95
 2/02/2022
46835 BAP - 1,937
 13,444 $ 6.95
 2/02/2022

This is annexure 3 Page 3 of 7 referred to in Form 603

45262 BAP - 102,243
 709,619 $ 6.95
 2/02/2022
45266 BAP - 100,000
 714,912 $ 7.16
 7/02/2022
46737 BAP 686 4,625 $ 6.73
 9/02/2022
44657 BAP 68,250 460,184 $ 6.73
 9/02/2022
45262 BAP 50,328 339,343 $ 6.73
 9/02/2022
44833 BAP 17,363 117,072 $ 6.73
 9/02/2022
46877 BAP 16,225 109,399 $ 6.73
 9/02/2022
46738 BAP 1,431 9,649 $ 6.73
 9/02/2022
46856 BAP 2,028 13,674 $ 6.73
 9/02/2022
45263 BAP 14,581 98,314 $ 6.73
 9/02/2022
46835 BAP 1,003 6,763 $ 6.73
 9/02/2022
46737 BAP 5,042 34,769 $ 6.89
 10/02/2022
44657 BAP 475,549 3,279,369 $ 6.89
 10/02/2022
45262 BAP 358,974 2,475,472 $ 6.89
 10/02/2022
44833 BAP 118,389 816,406 $ 6.89
 10/02/2022
46877 BAP 113,123 780,092 $ 6.89
 10/02/2022
46738 BAP 10,451 72,070 $ 6.89
 10/02/2022
46856 BAP 11,787 81,283 $ 6.89
 10/02/2022
45263 BAP 103,565 714,181 $ 6.89
 10/02/2022
46835 BAP 6,805 46,927 $ 6.89
 10/02/2022
46743 BAP 200,315 1,381,365 $ 6.89
 10/02/2022
45266 BAP - 300,000
 2,122,979 $ 7.09
 10/02/2022
45266 BAP - 250,000
 1,731,420 $ 6.93
 10/02/2022
45266 BAP - 154,593
 1,101,848 $ 7.14
 11/02/2022
46737 BAP 719 5,039 $ 7.00
 14/02/2022
44657 BAP 68,109 477,284 $ 7.00
 14/02/2022
45262 BAP 53,270 373,297 $ 7.00
 14/02/2022
44833 BAP 16,944 118,738 $ 7.00
 14/02/2022
46877 BAP 16,201 113,531 $ 7.00
 14/02/2022
46738 BAP 1,498 10,497 $ 7.00
 14/02/2022
46856 BAP 1,688 11,829 $ 7.00
 14/02/2022
45263 BAP 14,806 103,755 $ 7.00
 14/02/2022
46835 BAP 975 6,832 $ 7.00
 14/02/2022
46743 BAP 28,638 200,685 $ 7.00
 14/02/2022
46737 BAP 575 4,029 $ 7.00
 15/02/2022
45262 BAP 42,560 298,237 $ 7.00
 15/02/2022
46877 BAP 12,943 90,697 $ 7.00
 15/02/2022
44833 BAP 13,565 95,056 $ 7.00
 15/02/2022
46738 BAP 1,197 8,388 $ 7.00
 15/02/2022
46856 BAP 1,350 9,460 $ 7.00
 15/02/2022
44657 BAP 54,356 380,897 $ 7.00
 15/02/2022
45263 BAP 11,832 82,912 $ 7.00
 15/02/2022
46835 BAP 779 5,459 $ 7.00
 15/02/2022
46743 BAP 22,786 159,672 $ 7.00
 15/02/2022
44833 BAP 20,617 144,509 $ 7.00
 16/02/2022
46737 BAP 736 5,159 $ 7.00
 16/02/2022
45262 BAP 89,145 624,838 $ 7.00
 16/02/2022
46877 BAP 17,819 124,897 $ 7.00
 16/02/2022
46835 BAP 1,137 7,970 $ 7.00
 16/02/2022
46738 BAP 1,642 11,509 $ 7.00
 16/02/2022
46856 BAP 2,255 15,806 $ 7.00
 16/02/2022
45308 BAP 181,123 1,269,535 $ 7.00
 16/02/2022
44657 BAP 74,173 519,895 $ 7.00
 16/02/2022
45263 BAP 15,860 111,166 $ 7.00
 16/02/2022
45308 BAP 145,560 1,012,161 $ 6.94
 17/02/2022
46740 BAP 24,440 169,944 $ 6.94
 17/02/2022

This is annexure 3 Page 4 of 7 referred to in Form 603

44833 BAP 10,228 70,206 $ 6.86
 18/02/2022
46737 BAP 435 2,986 $ 6.86
 18/02/2022
46738 BAP 906 6,219 $ 6.86
 18/02/2022
46856 BAP 1,012 6,946 $ 6.86
 18/02/2022
45262 BAP 32,324 221,875 $ 6.86
 18/02/2022
46835 BAP 589 4,043 $ 6.86
 18/02/2022
45308 BAP 149,782 1,032,655 $ 6.89
 18/02/2022
44657 BAP 41,060 281,839 $ 6.86
 18/02/2022
46740 BAP 25,218 173,864 $ 6.89
 18/02/2022
46743 BAP 17,157 117,767 $ 6.86
 18/02/2022
46877 BAP 9,791 67,206 $ 6.86
 18/02/2022
45263 BAP 8,941 61,372 $ 6.86
 18/02/2022
45308 BAP 21,941 148,692 $ 6.77
 21/02/2022
46740 BAP 3,697 25,054 $ 6.77
 21/02/2022
46737 BAP 937 6,272 $ 6.68
 22/02/2022
44833 BAP 22,015 147,361 $ 6.68
 22/02/2022
46738 BAP 1,994 13,347 $ 6.68
 22/02/2022
46856 BAP 2,157 14,438 $ 6.68
 22/02/2022
45262 BAP 94,480 632,417 $ 6.68
 22/02/2022
46743 BAP 46,731 312,801 $ 6.68
 22/02/2022
46835 BAP 1,324 8,862 $ 6.68
 22/02/2022
45308 BAP 93,461 625,596 $ 6.68
 22/02/2022
44657 BAP 86,865 581,445 $ 6.68
 22/02/2022
46740 BAP 15,577 104,267 $ 6.68
 22/02/2022
46877 BAP 20,795 139,195 $ 6.68
 22/02/2022
45263 BAP 18,664 124,930 $ 6.68
 22/02/2022
46737 BAP 2,002 13,476 $ 6.72
 23/02/2022
44833 BAP 47,132 317,248 $ 6.72
 23/02/2022
46738 BAP 4,170 28,069 $ 6.72
 23/02/2022
46856 BAP 4,168 28,055 $ 6.72
 23/02/2022
45262 BAP 165,310 1,112,717 $ 6.72
 23/02/2022
46835 BAP 2,716 18,282 $ 6.72
 23/02/2022
44657 BAP 188,468 1,268,589 $ 6.72
 23/02/2022
46877 BAP 44,973 302,716 $ 6.72
 23/02/2022
45263 BAP 41,061 276,386 $ 6.72
 23/02/2022
46737 BAP 873 5,779 $ 6.61
 24/02/2022
46737 BAP 23 151 $ 6.57
 24/02/2022
46737 BAP 951 6,292 $ 6.61
 24/02/2022
44833 BAP 20,549 136,036 $ 6.61
 24/02/2022
44833 BAP 533 3,504 $ 6.57
 24/02/2022
44833 BAP 22,392 148,152 $ 6.61
 24/02/2022
46738 BAP 1,817 12,029 $ 6.61
 24/02/2022
46738 BAP 47 309 $ 6.57
 24/02/2022
46738 BAP 1,981 13,107 $ 6.61
 24/02/2022
46856 BAP 2,019 13,366 $ 6.61
 24/02/2022
46856 BAP 52 342 $ 6.57
 24/02/2022
46856 BAP 2,199 14,549 $ 6.61
 24/02/2022
45262 BAP 65,499 433,607 $ 6.61
 24/02/2022
45262 BAP 1,698 11,164 $ 6.57
 24/02/2022
45262 BAP 71,373 472,223 $ 6.61
 24/02/2022
46743 BAP 34,370 227,531 $ 6.61
 24/02/2022
46743 BAP 891 5,858 $ 6.57
 24/02/2022
46743 BAP 37,453 247,799 $ 6.61
 24/02/2022
46835 BAP 1,183 7,832 $ 6.61
 24/02/2022
46835 BAP 31 204 $ 6.57
 24/02/2022
46835 BAP 1,290 8,535 $ 6.61
 24/02/2022

This is annexure 3 Page 5 of 7 referred to in Form 603

45308 BAP 131,608 871,253 $ 6.61
 24/02/2022
45308 BAP 3,412 22,433 $ 6.57
 24/02/2022
45308 BAP 143,410 948,839 $ 6.61
 24/02/2022
44657 BAP 82,128 543,692 $ 6.61
 24/02/2022
44657 BAP 89,492 592,103 $ 6.61
 24/02/2022
44657 BAP 2,129 13,998 $ 6.57
 24/02/2022
46740 BAP 22,099 146,297 $ 6.61
 24/02/2022
46740 BAP 573 3,767 $ 6.57
 24/02/2022
46740 BAP 24,081 159,326 $ 6.61
 24/02/2022
46877 BAP 19,603 129,773 $ 6.61
 24/02/2022
46877 BAP 508 3,340 $ 6.57
 24/02/2022
46877 BAP 21,360 141,324 $ 6.61
 24/02/2022
45263 BAP 17,891 118,439 $ 6.61
 24/02/2022
45263 BAP 464 3,051 $ 6.57
 24/02/2022
45263 BAP 19,495 128,984 $ 6.61
 24/02/2022
45266 BAP 155,000 1,006,502 $ 6.49
 25/02/2022
46737 BAP 2,113 13,721 $ 6.49
 25/02/2022
44833 BAP 49,724 322,886 $ 6.49
 25/02/2022
46738 BAP 4,434 28,792 $ 6.49
 25/02/2022
46856 BAP 4,997 32,448 $ 6.49
 25/02/2022
45262 BAP 160,124 1,039,775 $ 6.49
 25/02/2022
46835 BAP 2,950 19,156 $ 6.49
 25/02/2022
44657 BAP 195,864 1,271,855 $ 6.49
 25/02/2022
46877 BAP 47,327 307,321 $ 6.49
 25/02/2022
45263 BAP 42,467 275,762 $ 6.49
 25/02/2022
45308 BAP 42,813 274,794 $ 6.41
 28/02/2022
46740 BAP 7,187 46,129 $ 6.41
 28/02/2022
46835 BAP 963 6,221 $ 6.46
 2/03/2022
46835 BAP 72 465 $ 6.45
 2/03/2022
46835 BAP 1,252 8,180 $ 6.53
 2/03/2022
46737 BAP 710 4,587 $ 6.46
 2/03/2022
46737 BAP 923 6,031 $ 6.53
 2/03/2022
46737 BAP 53 342 $ 6.45
 2/03/2022
44833 BAP 16,738 108,127 $ 6.46
 2/03/2022
44833 BAP 21,760 142,172 $ 6.53
 2/03/2022
44833 BAP 1,255 8,101 $ 6.45
 2/03/2022
46738 BAP 1,478 9,548 $ 6.46
 2/03/2022
46738 BAP 1,921 12,551 $ 6.53
 2/03/2022
46738 BAP 111 717 $ 6.45
 2/03/2022
46856 BAP 1,650 10,659 $ 6.46
 2/03/2022
46856 BAP 2,146 14,021 $ 6.53
 2/03/2022
46856 BAP 124 800 $ 6.45
 2/03/2022
45262 BAP 53,286 344,226 $ 6.46
 2/03/2022
45262 BAP 69,270 452,586 $ 6.53
 2/03/2022
45262 BAP 3,996 25,795 $ 6.45
 2/03/2022
46743 BAP 27,985 180,782 $ 6.46
 2/03/2022
46743 BAP 36,381 237,701 $ 6.53
 2/03/2022
46743 BAP 2,099 13,549 $ 6.45
 2/03/2022
46877 BAP 15,899 102,707 $ 6.46
 2/03/2022
46877 BAP 20,669 135,044 $ 6.53
 2/03/2022
46877 BAP 1,193 7,701 $ 6.45
 2/03/2022
44657 BAP 66,766 431,306 $ 6.46
 2/03/2022
44657 BAP 5,008 32,328 $ 6.45
 2/03/2022
44657 BAP 86,795 567,089 $ 6.53
 2/03/2022
45263 BAP 14,525 93,831 $ 6.46
 2/03/2022
45263 BAP 18,883 123,375 $ 6.53
 2/03/2022

This is annexure 3 Page 6 of 7 referred to in Form 603

45263
BAP
46835
BAP
45308
BAP
46737
BAP
44833
BAP
46738
BAP
46856
BAP
45262
BAP
45266
BAP
46740
BAP
46877
BAP
44657
BAP
45263
BAP		 1,089
7,030
6.45
$ 2/03/2022
8,404
54,698
6.50
$ 3/03/2022
684,266
4,453,600
6.50
$ 3/03/2022
6,208
40,405
6.50
$ 3/03/2022
147,470
959,820
6.50
$ 3/03/2022
12,887
83,876
6.50
$ 3/03/2022
14,760
96,067
6.50
$ 3/03/2022
464,804
3,025,214
6.50
$ 3/03/2022
140,544
929,829
6.61
$ 3/03/2022
115,734
753,264
6.50
$ 3/03/2022
135,404
881,288
6.50
$ 3/03/2022
583,940
3,800,620
6.50
$ 3/03/2022
126,123
820,882
6.50
$ 3/03/2022
13,965,005

This is annexure 3 Page 7 of 7 referred to in Form 603

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