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BAPCOR LIMITED Major Shareholding Notification 2022

Mar 6, 2022

64494_rns_2022-03-06_6f1d1972-21c5-4cd8-99c5-bcd22c4547dc.pdf

Major Shareholding Notification

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==> picture [595 x 165] intentionally omitted <==

7 March 2022

The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000

By electronic lodgement

Dear Sir/Madam,

Re: Notice of ceasing to be a substantial holder – Bapcor Limited (BAP)

We enclose notice of ceasing to be a substantial holder in Bapcor Limited. This notice is given by Alphinity Investment Management Pty Ltd.

Yours faithfully,

==> picture [99 x 42] intentionally omitted <==

Linda Matthews Company Secretary

==> picture [596 x 64] intentionally omitted <==

Form 605 Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To
Company Name/Scheme
Bapcor Limited
ACN/ARSN 153 199 912
1. Details of substantial holder (1)
Name Alphinity Investment Management Pty Ltd
ACN/ARSN (if applicable) 140 833 709
The holder ceased to be a
substantial holder on 03/03/2022
The previous notice was given to the company on 12/07/2021
The previous notice was dated 12/07/2021

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant
interest changed
Nature of change (4) Consideration given in
relation to change (5)
Class (6) and
number of
securities
affected
Person's votes
affected
Refer
Annexure 1
Alphinity
Investment
Management Pty
Ltd
Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1
Refer Annexure
1

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association
N/A N/A

4. Addresses

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

Name Address
Alphinity Investment Management Level 2, 5 Martin Place, Sydney NSW 2000
Pty Ltd

Signature

print name Linda Matthews Capacity Company Secretary sign here date 07/03/2022

DIRECTIONS

(1) If there area number of substantial holders with similar or related relevant 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 4 of the form.

(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

(3) See the definition of "associate" in section 9 of the Corporations Act 2001.

(4) Include details of:

(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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.

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

(6) The voting shares of a company constitute one class unless divided into separate classes.

  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure 1 consists of 5 page/s and is referred to in Form 605 signed by me and dated 07/03/2022

[Insert Signature Here]

Linda Matthews Company Secretary of Alphinity Investment Management Pty Ltd

Transactions: Company Name/Scheme: Bapcor Limited (BAP) As at: 03/03/2022 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
14/07/2021 Alphinity Investment
Management Pty Ltd
Buy 67,550 8,319 8,319
22/07/2021 as above Sell ‐ Transfer 3,005,180 ‐366,039 366,039
23/07/2021 as above Buy 84,735 10,274 10,274
23/07/2021 as above Sell 72,330 ‐8,810 8,810
27/07/2021 as above Sell 54,783 ‐6,689 6,689
29/07/2021 as above Buy 134,870 16,508 16,508
30/07/2021 as above Buy 20,237 2,471 2,471
30/07/2021 as above Sell 112,086 ‐13,736 13,736
30/07/2021 as above Buy 382,451 75,200 75,200
30/07/2021 as above Buy 230,680 45,200 45,200
02/08/2021 as above Buy 497,718 96,300 96,300
03/08/2021 as above Sell ‐ Transfer 4,485,894 ‐534,035 534,035
03/08/2021 as above Buy 414,728 79,271 79,271
05/08/2021 as above Sell ‐ Transfer 2,854,515 ‐345,165 345,165
13/08/2021 as above Buy 49,244 6,097 6,097
13/08/2021 as above Buy 353,444 43,761 43,761
16/08/2021 as above Buy 189,088 23,431 23,431
16/08/2021 as above Sell 403,710 ‐50,026 50,026
17/08/2021 as above Sell 209,553 ‐25,922 25,922
19/08/2021 as above Buy‐ Transfer 3,227,607 417,543 417,543
25/08/2021 as above Sell 84,210 ‐11,258 11,258
31/08/2021 as above Buy 206,329 28,467 28,467
31/08/2021 as above Buy 385,454 52,915 52,915
31/08/2021 as above Buy 10,082 1,384 1,384
31/08/2021 as above Buy 64,023 8,789 8,789
01/09/2021 as above Buy 1,353,286 297,195 297,195
07/09/2021 as above Buy 91,817 12,112 12,112
07/09/2021 as above Buy 116,986 15,425 15,425
17/09/2021 as above Buy 28,407 3,886 3,886
17/09/2021 as above Buy 61,272 8,382 8,382
17/09/2021 as above Buy 43,246 5,916 5,916
17/09/2021 as above Buy 17,332 2,371 2,371
17/09/2021 as above Buy 368,885 50,463 50,463
17/09/2021 as above Sell 52,890 ‐7,172 7,172
28/09/2021 as above Sell 127,886 ‐17,189 17,189
28/09/2021 as above Sell 139,849 ‐18,732 18,732
30/09/2021 as above Buy 1,162,992 249,000 249,000
30/09/2021 as above Buy 318,922 42,271 42,271
30/09/2021 as above Buy 1,119,770 147,922 147,922
01/10/2021 as above Buy 286,373 61,957 61,957

Page 1 of 5

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
01/10/2021 as above Buy 436,611 58,894 58,894
07/10/2021 as above Sell ‐ Transfer 1,493,133 ‐202,596 202,596
08/10/2021 as above Buy 30,338 4,000 4,000
08/10/2021 as above Buy 242,382 31,958 31,958
14/10/2021 as above Sell 45,874 ‐6,045 6,045
26/10/2021 as above Sell 95,130 ‐11,759 11,759
27/10/2021 as above Sell 105,147 ‐13,126 13,126
27/10/2021 as above Sell 46,966 ‐5,863 5,863
27/10/2021 as above Sell 181,600 ‐22,670 22,670
27/10/2021 as above Sell 924,864 ‐115,455 115,455
27/10/2021 as above Sell 83,190 ‐10,385 10,385
27/10/2021 as above Sell 161,165 ‐20,119 20,119
27/10/2021 as above Sell 145,897 ‐18,213 18,213
27/10/2021 as above Sell 251,220 ‐31,361 31,361
27/10/2021 as above Sell 77,398 ‐9,662 9,662
27/10/2021 as above Sell 426,540 ‐53,247 53,247
27/10/2021 as above Sell 360,757 ‐45,035 45,035
27/10/2021 as above Sell 1,012,900 ‐126,445 126,445
27/10/2021 as above Sell 24,865 ‐3,104 3,104
27/10/2021 as above Sell 265,071 ‐33,090 33,090
27/10/2021 as above Sell 453,945 ‐56,668 56,668
27/10/2021 as above Sell 16,308 ‐2,036 2,036
27/10/2021 as above Sell 7,281 ‐909 909
27/10/2021 as above Sell 28,155 ‐3,515 3,515
27/10/2021 as above Sell 143,401 ‐17,903 17,903
27/10/2021 as above Sell 12,896 ‐1,610 1,610
27/10/2021 as above Sell 24,991 ‐3,120 3,120
27/10/2021 as above Sell 22,620 ‐2,824 2,824
27/10/2021 as above Sell 38,952 ‐4,863 4,863
27/10/2021 as above Sell 11,999 ‐1,498 1,498
27/10/2021 as above Sell 66,138 ‐8,257 8,257
27/10/2021 as above Sell 55,941 ‐6,984 6,984
27/10/2021 as above Sell 157,066 ‐19,609 19,609
27/10/2021 as above Sell 3,853 ‐481 481
27/10/2021 as above Sell 41,099 ‐5,131 5,131
27/10/2021 as above Sell 70,383 ‐8787 8,787
28/10/2021 as above Sell 54,934 ‐6,871 6,871
28/10/2021 as above Sell 24,529 ‐3,068 3,068
28/10/2021 as above Sell 94,869 ‐11,866 11,866
28/10/2021 as above Sell 483,154 ‐60,432 60,432
28/10/2021 as above Sell 43,461 ‐5,436 5,436
28/10/2021 as above Sell 84,187 ‐10,530 10,530
28/10/2021 as above Sell 76,216 ‐9,533 9,533
28/10/2021 as above Sell 131,238 ‐16,415 16,415
28/10/2021 as above Sell 40,439 ‐5,058 5,058
28/10/2021 as above Sell 222,821 ‐27,870 27,870
28/10/2021 as above Sell 188,458 ‐23572 23,572
28/10/2021 as above Sell 529,133 ‐66,183 66,183
28/10/2021 as above Sell 12,992 ‐1,625 1,625
28/10/2021 as above Sell 138,473 ‐17,320 17,320
28/10/2021 as above Sell 237,140 ‐29,661 29,661
28/10/2021 as above Sell 59,867 ‐7,488 7,488
28/10/2021 as above Sell 26,735 ‐3,344 3,344
28/10/2021 as above Sell 103,391 ‐12,932 12,932
28/10/2021 as above Sell 526,583 ‐65,864 65,864
28/10/2021 as above Sell 47,362 ‐5,924 5,924
28/10/2021 as above Sell 91,759 ‐11,477 11,477
28/10/2021 as above Sell 83,068 ‐10,390 10,390
28/10/2021 as above Sell 143,031 ‐17,890 17,890
28/10/2021 as above Sell 44,068 ‐5,512 5,512
28/10/2021 as above Sell 242,856 ‐30,376 30,376
28/10/2021 as above Sell 205,408 ‐25,692 25,692

Page 2 of 5

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
28/10/2021 as above Sell 576,719 ‐72,135 72,135
28/10/2021 as above Sell 14,159 ‐1,771 1,771
28/10/2021 as above Sell 150,922 ‐18,877 18,877
28/10/2021 as above Sell 258,462 ‐32,328 32,328
28/10/2021 as above Sell 43,352 ‐5,419 5,419
28/10/2021 as above Sell 19,360 ‐2,420 2,420
28/10/2021 as above Sell 74,864 ‐9,358 9,358
28/10/2021 as above Sell 381,280 ‐47,660 47,660
28/10/2021 as above Sell 34,296 ‐4,287 4,287
28/10/2021 as above Sell 66,440 ‐8,305 8,305
28/10/2021 as above Sell 60,152 ‐7,519 7,519
28/10/2021 as above Sell 103,560 ‐12,945 12,945
28/10/2021 as above Sell 31,912 ‐3,989 3,989
28/10/2021 as above Sell 175,840 ‐21,980 21,980
28/10/2021 as above Sell 148,720 ‐18,590 18,590
28/10/2021 as above Sell 417,560 ‐52,195 52,195
28/10/2021 as above Sell 10,248 ‐1,281 1,281
28/10/2021 as above Sell 109,280 ‐13,660 13,660
28/10/2021 as above Sell 187,136 ‐23,392 23,392
29/10/2021 as above Sell 54,147 ‐6,811 6,811
29/10/2021 as above Sell 24,192 ‐3,043 3,043
29/10/2021 as above Sell 93,516 ‐11,763 11,763
29/10/2021 as above Sell 476,277 ‐59,909 59,909
29/10/2021 as above Sell 42,835 ‐5,388 5,388
29/10/2021 as above Sell 82,998 ‐10,440 10,440
29/10/2021 as above Sell 75,135 ‐9,451 9,451
29/10/2021 as above Sell 129,370 ‐16,273 16,273
29/10/2021 as above Sell 39,853 ‐5,013 5,013
29/10/2021 as above Sell 219,659 ‐27,630 27,630
29/10/2021 as above Sell 185,784 ‐23,369 23,369
29/10/2021 as above Sell 521,615 ‐65,612 65,612
29/10/2021 as above Sell 12,807 ‐1,611 1,611
29/10/2021 as above Sell 136,502 ‐17,170 17,170
29/10/2021 as above Sell 233,770 ‐29,405 29,405
29/10/2021 as above Buy 1,505,970 292,888 292,888
01/11/2021 as above Sell 13,415 ‐1,667 1,667
01/11/2021 as above Sell 5,987 ‐744 744
01/11/2021 as above Sell 23,160 ‐2,878 2,878
01/11/2021 as above Sell 117,970 ‐14,660 14,660
01/11/2021 as above Sell 10,614 ‐1,319 1,319
01/11/2021 as above Sell 20,552 ‐2,554 2,554
01/11/2021 as above Sell 18,613 ‐2,313 2,313
01/11/2021 as above Sell 32,044 ‐3,982 3,982
01/11/2021 as above Sell 9,874 ‐1,227 1,227
01/11/2021 as above Sell 54,406 ‐6,761 6,761
01/11/2021 as above Sell 46,013 ‐5,718 5,718
01/11/2021 as above Sell 129,188 ‐16,054 16,054
01/11/2021 as above Sell 3,171 ‐394 394
01/11/2021 as above Sell 33,814 ‐4,202 4,202
01/11/2021 as above Sell 57,899 ‐7195 7,195
05/11/2021 as above Sell 25,476 ‐3,062 3,062
05/11/2021 as above Sell 42,865 ‐5,152 5,152
10/11/2021 as above Sell 1,073,472 ‐129,334 129,334
10/11/2021 as above Sell 318,836 ‐38,414 38,414
10/11/2021 as above Sell 991,427 ‐119,449 119,449
10/11/2021 as above Sell 50,580 ‐6,094 6,094
10/11/2021 as above Sell 113,992 ‐13,734 13,734
10/11/2021 as above Sell 146,055 ‐17,597 17,597
10/11/2021 as above Sell 407,522 ‐49,099 49,099
10/11/2021 as above Sell 177,902 ‐21,434 21,434
10/11/2021 as above Sell 239,928 ‐28907 28,907
10/11/2021 as above Sell 461,405 ‐55,591 55,591

Page 3 of 5

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
10/11/2021 as above Sell 451,827 ‐54,437 54,437
10/11/2021 as above Sell 37,981 ‐4,576 4,576
10/11/2021 as above Sell 257,657 ‐31,043 31,043
10/11/2021 as above Sell 126,218 ‐15,207 15,207
10/11/2021 as above Sell 354,559 ‐42,718 42,718
10/11/2021 as above Sell 1,452,060 ‐174,947 174,947
10/11/2021 as above Sell 639,396 ‐121,071 121,071
10/11/2021 as above Sell 491,226 ‐80,282 80,282
10/11/2021 as above Sell 441,120 ‐53,147 53,147
10/11/2021 as above Sell 222,573 ‐26,816 26,816
10/11/2021 as above Sell 1,252,910 ‐150,953 150,953
10/11/2021 as above Sell 547,119 ‐65,918 65,918
10/11/2021 as above Sell 120,342 ‐14,499 14,499
10/11/2021 as above Sell 364,146 ‐43,873 43,873
10/11/2021 as above Sell 1,664,026 ‐200,485 200,485
10/11/2021 as above Sell 420,287 ‐50,637 50,637
10/11/2021 as above Sell 182,683 ‐22,010 22,010
10/11/2021 as above Sell 919,466 ‐110,779 110,779
10/11/2021 as above Sell 438,697 ‐52,855 52,855
10/11/2021 as above Sell 180,650 ‐21,765 21,765
10/11/2021 as above Sell 1,513,331 ‐182,329 182,329
15/11/2021 as above Buy 679,835 83,079 83,079
15/11/2021 as above Buy 16,194 1,979 1,979
15/11/2021 as above Buy 44,998 5,499 5,499
22/11/2021 as above Buy 69,259 8,395 8,395
22/11/2021 as above Buy 58,682 7,113 7,113
22/11/2021 as above Buy 59,582 7,222 7,222
24/11/2021 as above Sell 54,097 ‐7,566 7,566
30/11/2021 as above Buy 1,256,333 277,355 277,355
07/12/2021 as above Sell 129,137 ‐19,303 19,303
09/12/2021 as above Sell 71,000 ‐10,597 10,597
15/12/2021 as above Sell 56,597 ‐8,468 8,468
20/12/2021 as above Sell 60,323 ‐8,871 8,871
20/01/2022 as above Sell 224,473 ‐31,795 31,795
25/01/2022 as above Sell 407,645 ‐59,772 59,772
03/02/2022 as above Sell 85,755 ‐12,519 12,519
10/02/2022 as above Sell 12,570 ‐1,758 1,758
15/02/2022 as above Sell 120,786 ‐17,206 17,206
17/02/2022 as above Buy‐ Transfer 480,480 69,534 69,534
17/02/2022 as above Sell ‐ Transfer 480,480 ‐69,534 69,534
17/02/2022 as above Sell 131,656 ‐19,053 19,053
17/02/2022 as above Sell 67,421 ‐9,757 9,757
21/02/2022 as above Sell 86,260 ‐12,659 12,659
25/02/2022 as above Sell 76,222 ‐11,799 11,799
02/03/2022 as above Sell 85,989 ‐13,158 13,158
03/03/2022 as above Sell 1,354,147 ‐318,070 318,070
03/03/2022 as above Sell 813,882 ‐172,707 172,707
03/03/2022 as above Sell 290,836 ‐44,744 44,744
03/03/2022 as above Sell 637,156 ‐98,024 98,024
03/03/2022 as above Sell 1,045,239 ‐160,806 160,806
03/03/2022 as above Sell 2,457,143 ‐378,022 378,022
03/03/2022 as above Sell 743,906 ‐114,447 114,447
03/03/2022 as above Sell 269,133 ‐41,405 41,405
03/03/2022 as above Sell 2,043,938 ‐314,452 314,452
03/03/2022 as above Sell 1,478,399 ‐227,446 227,446
03/03/2022 as above Sell 195,065 ‐30,010 30,010
03/03/2022 as above Sell 333,814 ‐51,356 51,356
03/03/2022 as above Sell 926,296 ‐142,507 142,507
03/03/2022 as above Sell 2,191,618 ‐337,172 337,172
03/03/2022 as above Sell 387,901 ‐59,677 59,677
03/03/2022 as above Sell 59,508 ‐9,155 9,155

Page 4 of 5

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
Total Number of Securities -5,653,422

Page 5 of 5