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BAPCOR LIMITED Major Shareholding Notification 2023

Jan 18, 2023

64494_rns_2023-01-18_a8ed44d2-24c4-4672-a6a1-74ececcf0424.pdf

Major Shareholding Notification

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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 17 /01/2023
The previous notice was given to the company on
15/09/_2022_
The previous notice was dated 13/09/2022

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 28,853,252 8.50% 32,259,254 9.50%

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

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

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

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

JPMorgan Nominees Australia Limited Citicorp Nominees Pty Ltd

HSBC Custody Nominees (Australia) Limited National Nominees Pty Ltd

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

Nature of Consideration Class (Ordinary) and # Person's vote
Date Change Price (Cash) of securities affected affected
15-Nov-22 Sale 7.00 161 23 23
20-Oct-22 Purchase 6.12 465 76 76
16-Dec-22 Purchase 6.49 637 98 98
16-Dec-22 Purchase 6.49 650 100 100
15-Nov-22 Sale 7.00 860 123 123
16-Dec-22 Purchase 6.49 936 144 144
15-Sep-22 Sale 6.90 1,082 157 157
16-Dec-22 Purchase 6.49 1,079 166 166
15-Nov-22 Sale 6.97 1,483 213 213
20-Oct-22 Purchase 6.12 1,635 267 267
20-Oct-22 Purchase 6.12 1,990 325 325
20-Oct-22 Purchase 6.12 2,161 353 353
15-Nov-22 Sale 6.95 2,464 355 355
21-Nov-22 Sale 6.87 2,442 356 356
15-Nov-22 Sale 6.97 3,139 451 451
20-Oct-22 Purchase 6.12 2,805 458 458
15-Nov-22 Sale 6.97 3,271 470 470
14-Nov-22 Sale 6.90 4,004 581 581
20-Oct-22 Purchase 6.12 4,132 675 675
16-Dec-22 Purchase 6.49 4,407 678 678
21-Nov-22 Sale 6.87 4,672 681 681
21-Nov-22 Sale 6.87 5,344 779 779
15-Nov-22 Sale 6.97 5,436 781 781
20-Oct-22 Purchase 6.12 4,818 787 787
15-Nov-22 Sale 6.95 5,720 824 824
6-Dec-22 Sale 6.91 7,529 1,091 1,091
14-Nov-22 Sale 6.90 7,670 1,113 1,113
20-Oct-22 Purchase 6.12 6,893 1,126 1,126
21-Nov-22 Sale 6.87 7,739 1,128 1,128

Annexure A - Page 1 of 6 referred to in Form 604

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

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 National Nominees Pty Ltd

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

10-Jan-23 Sale 6.59 8,378 1,273 1,273
14-Nov-22 Sale 6.90 8,834 1,282 1,282
7-Dec-22 Purchase 6.75 8,692 1,286 1,286
7-Dec-22 Purchase 6.75 10,368 1,534 1,534
20-Oct-22 Purchase 6.12 9,902 1,617 1,617
11-Nov-22 Sale 6.94 11,582 1,671 1,671
14-Nov-22 Sale 6.90 12,742 1,849 1,849
7-Dec-22 Purchase 6.75 12,937 1,914 1,914
7-Dec-22 Purchase 6.75 14,768 2,185 2,185
2-Dec-22 Sale 6.98 15,350 2,202 2,202
21-Nov-22 Sale 6.86 15,906 2,321 2,321
11-Nov-22 Sale 6.94 16,919 2,441 2,441
14-Sep-22 Sale 6.87 18,929 2,761 2,761
27-Oct-22 Sale 6.49 19,736 3,043 3,043
24-Nov-22 Sale 6.73 21,331 3,173 3,173
20-Oct-22 Purchase 6.12 21,636 3,533 3,533
11-Nov-22 Sale 6.94 25,410 3,666 3,666
1-Dec-22 Purchase 6.90 25,493 3,690 3,690
22-Nov-22 Purchase 6.67 27,022 4,049 4,049
30-Nov-22 Purchase 6.88 29,232 4,244 4,244
1-Dec-22 Purchase 6.90 30,433 4,405 4,405
11-Nov-22 Sale 6.94 30,727 4,433 4,433
22-Nov-22 Purchase 6.67 32,254 4,833 4,833
30-Nov-22 Purchase 6.88 34,894 5,066 5,066
17-Jan-23 Sale 6.54 34,237 5,245 5,245
1-Dec-22 Purchase 6.90 37,998 5,500 5,500
15-Nov-22 Sale 6.97 38,811 5,576 5,576
6-Dec-22 Sale 6.91 39,848 5,774 5,774
27-Oct-22 Sale 6.48 37,715 5,825 5,825
23-Nov-22 Purchase 6.70 39,205 5,852 5,852
22-Nov-22 Purchase 6.67 40,483 6,066 6,066
15-Nov-22 Sale 6.97 43,050 6,185 6,185
1-Dec-22 Purchase 6.90 43,324 6,271 6,271
30-Nov-22 Purchase 6.88 43,215 6,274 6,274
20-Oct-22 Purchase 6.12 40,761 6,656 6,656
15-Nov-22 Sale 6.97 47,693 6,852 6,852

Annexure A - Page 2 of 6 referred to in Form 604

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

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

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

BNP Paribas Nominees Pty Ltd Citicorp Nominees Pty Ltd

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

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

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 HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited

22-Nov-22 Purchase 6.67 45,922 6,881 6,881
23-Nov-22 Purchase 6.70 46,802 6,986 6,986
30-Nov-22 Purchase 6.88 49,669 7,211 7,211
9-Dec-22 Purchase 6.64 48,967 7,362 7,362
15-Nov-22 Sale 6.95 53,536 7,712 7,712
23-Nov-22 Purchase 6.70 58,707 8,763 8,763
9-Dec-22 Purchase 6.64 58,451 8,788 8,788
18-Nov-22 Sale 6.88 60,727 8,841 8,841
7-Dec-22 Purchase 6.75 60,445 8,943 8,943
21-Nov-22 Sale 6.87 63,633 9,275 9,275
20-Oct-22 Purchase 6.12 56,859 9,288 9,288
21-Sep-22 Purchase 6.67 66,276 9,922 9,922
23-Nov-22 Purchase 6.70 66,632 9,946 9,946
23-Nov-22 Purchase 6.68 67,660 10,123 10,123
15-Nov-22 Sale 6.97 71,525 10,276 10,276
20-Oct-22 Purchase 6.12 63,029 10,296 10,296
21-Nov-22 Sale 6.87 70,761 10,314 10,314
9-Dec-22 Purchase 6.64 72,692 10,929 10,929
20-Oct-22 Purchase 6.12 70,467 11,511 11,511
13-Dec-22 Purchase 6.60 76,092 11,514 11,514
21-Nov-22 Sale 6.87 79,591 11,601 11,601
23-Nov-22 Purchase 6.68 80,767 12,084 12,084
17-Jan-23 Purchase 6.42 79,409 12,361 12,361
9-Dec-22 Purchase 6.64 83,207 12,510 12,510
17-Jan-23 Purchase 6.42 81,330 12,660 12,660
20-Oct-22 Purchase 6.12 78,113 12,740 12,740
13-Dec-22 Purchase 6.60 90,829 13,744 13,744
15-Nov-22 Sale 6.95 97,707 14,075 14,075
23-Nov-22 Purchase 6.69 94,875 14,172 14,172
23-Nov-22 Purchase 6.68 101,306 15,157 15,157
14-Nov-22 Sale 6.90 104,675 15,190 15,190
20-Oct-22 Purchase 6.12 101,296 16,521 16,521
14-Nov-22 Sale 6.90 116,142 16,854 16,854
23-Nov-22 Purchase 6.69 113,252 16,917 16,917
21-Nov-22 Sale 6.87 116,227 16,941 16,941
13-Dec-22 Purchase 6.60 112,789 17,067 17,067

Annexure A - Page 3 of 6 referred to in Form 604

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

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

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

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

HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited

23-Nov-22 Purchase 6.68 114,981 17,203 17,203
17-Jan-23 Purchase 6.42 115,423 17,967 17,967
20-Dec-22 Purchase 6.48 116,964 18,017 18,017
14-Nov-22 Sale 6.90 130,826 18,985 18,985
20-Oct-22 Purchase 6.12 118,506 19,328 19,328
13-Dec-22 Purchase 6.60 129,298 19,565 19,565
22-Nov-22 Purchase 6.69 135,487 20,245 20,245
20-Dec-22 Purchase 6.50 133,803 20,558 20,558
11-Jan-23 Purchase 6.64 137,005 20,604 20,604
20-Dec-22 Purchase 6.48 135,642 20,894 20,894
17-Jan-23 Purchase 6.42 134,947 21,006 21,006
20-Dec-22 Purchase 6.50 137,038 21,055 21,055
11-Jan-23 Purchase 6.64 140,316 21,102 21,102
23-Nov-22 Purchase 6.69 142,059 21,220 21,220
29-Nov-22 Purchase 6.89 148,089 21,470 21,470
15-Nov-22 Sale 6.97 150,623 21,640 21,640
16-Jan-23 Purchase 6.71 148,790 22,157 22,157
12-Dec-22 Purchase 6.60 149,077 22,561 22,561
14-Dec-22 Sale 6.67 150,395 22,562 22,562
16-Jan-23 Purchase 6.71 152,416 22,697 22,697
14-Sep-22 Sale 6.87 159,546 23,270 23,270
14-Nov-22 Sale 6.90 164,226 23,843 23,843
15-Nov-22 Sale 6.97 166,319 23,895 23,895
21-Nov-22 Sale 6.86 164,088 23,944 23,944
23-Nov-22 Purchase 6.69 161,232 24,084 24,084
22-Nov-22 Purchase 6.69 161,727 24,166 24,166
1-Dec-22 Purchase 6.90 177,380 25,675 25,675
12-Dec-22 Purchase 6.60 177,946 26,930 26,930
14-Nov-22 Sale 6.90 190,965 27,712 27,712
22-Nov-22 Purchase 6.67 188,008 28,171 28,171
8-Dec-22 Purchase 6.69 194,590 29,031 29,031
30-Nov-22 Purchase 6.88 203,380 29,527 29,527
11-Jan-23 Purchase 6.64 198,964 29,922 29,922
21-Sep-22 Purchase 6.68 201,159 30,059 30,059
20-Dec-22 Purchase 6.48 196,055 30,200 30,200
22-Nov-22 Purchase 6.69 202,979 30,330 30,330

Annexure A - Page 4 of 6 referred to in Form 604

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

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

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

HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited

16-Jan-23 Purchase 6.71 203,808 30,350 30,350
20-Dec-22 Purchase 6.50 197,965 30,416 30,416
11-Nov-22 Sale 6.94 214,234 30,908 30,908
27-Oct-22 Sale 6.49 202,786 31,267 31,267
12-Dec-22 Purchase 6.60 221,121 33,464 33,464
22-Nov-22 Purchase 6.69 230,264 34,407 34,407
8-Dec-22 Purchase 6.69 232,280 34,654 34,654
20-Dec-22 Purchase 6.50 227,384 34,936 34,936
20-Oct-22 Purchase 6.12 214,034 34,963 34,963
11-Jan-23 Purchase 6.64 232,823 35,014 35,014
21-Nov-22 Sale 6.87 241,922 35,262 35,262
20-Dec-22 Purchase 6.48 230,514 35,508 35,508
20-Oct-22 Purchase 6.12 220,388 36,001 36,001
21-Nov-22 Sale 6.87 249,613 36,383 36,383
17-Jan-23 Purchase 6.39 236,080 36,891 36,891
16-Jan-23 Purchase 6.71 252,856 37,654 37,654
17-Jan-23 Purchase 6.39 241,794 37,784 37,784
12-Dec-22 Purchase 6.60 253,327 38,338 38,338
17-Jan-23 Purchase 6.32 255,475 40,371 40,371
15-Dec-22 Purchase 6.60 267,957 40,546 40,546
23-Nov-22 Purchase 6.70 272,800 40,720 40,720
9-Jan-23 Purchase 6.59 270,757 41,053 41,053
11-Nov-22 Sale 6.94 290,410 41,898 41,898
8-Dec-22 Purchase 6.69 289,374 43,172 43,172
9-Jan-23 Purchase 6.59 287,911 43,654 43,654
11-Nov-22 Sale 6.94 333,322 48,089 48,089
15-Dec-22 Purchase 6.60 319,769 48,386 48,386
8-Dec-22 Purchase 6.69 330,677 49,334 49,334
6-Oct-22 Purchase 6.52 326,485 50,000 50,000
9-Dec-22 Purchase 6.64 340,678 51,220 51,220
17-Jan-23 Purchase 6.39 343,154 53,623 53,623
11-Nov-22 Sale 6.94 392,245 56,590 56,590
14-Nov-22 Sale 6.90 397,083 57,623 57,623
14-Nov-22 Sale 6.90 410,479 59,567 59,567
27-Oct-22 Sale 6.48 387,611 59,865 59,865
15-Dec-22 Purchase 6.60 396,932 60,062 60,062

Annexure A - Page 5 of 6 referred to in Form 604

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

9-Jan-23 Purchase 6.59 411,461 62,387 62,387
17-Jan-23 Purchase 6.39 401,190 62,692 62,692
15-Dec-22 Purchase 6.60 455,353 68,902 68,902
4-Jan-23 Sale 6.44 445,531 69,223 69,223
23-Nov-22 Purchase 6.68 470,759 70,433 70,433
9-Jan-23 Purchase 6.59 489,259 74,183 74,183
13-Dec-22 Purchase 6.60 529,391 80,106 80,106
17-Jan-23 Purchase 6.42 552,519 86,006 86,006
18-Nov-22 Sale 6.88 626,153 91,159 91,159
23-Nov-22 Purchase 6.69 660,131 98,607 98,607
11-Nov-22 Sale 6.94 701,169 101,159 101,159
11-Nov-22 Sale 6.94 863,924 124,640 124,640
14-Sep-22 Sale 6.87 868,899 126,730 126,730
22-Nov-22 Purchase 6.69 942,631 140,852 140,852
20-Dec-22 Purchase 6.50 930,955 143,035 143,035
11-Jan-23 Purchase 6.64 953,249 143,358 143,358
20-Dec-22 Purchase 6.48 943,798 145,381 145,381
16-Jan-23 Purchase 6.71 1,035,417 154,189 154,189
12-Dec-22 Purchase 6.60 1,037,175 156,964 156,964
20-Oct-22 Purchase 6.12 1,049,909 171,237 171,237
8-Dec-22 Purchase 6.69 1,353,883 201,987 201,987
17-Jan-23 Purchase 6.32 1,382,283 218,433 218,433
14-Nov-22 Sale 6.90 1,695,478 246,157 246,157
17-Jan-23 Purchase 6.39 1,642,606 256,682 256,682
15-Dec-22 Purchase 6.60 1,864,344 282,104 282,104
9-Jan-23 Purchase 6.59 2,003,143 303,723 303,723

Annexure A - Page 6 of 6 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 HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited 20,269,709.00 20,269,709.00
PIML JPMorgan Nominees Australia Limited JPMorgan Nominees Australia Limited 3,950,868.00 3,950,868.00
PIML Citicorp Nominees Pty Ltd Citicorp Nominees Pty Ltd 1,813,274.00 1,813,274.00
PIML National Nominees Pty Ltd National Nominees Pty Ltd 510,030.00 510,030.00
PTCo Perpetual Trustee Company Limited Perpetual Trustee Company Limited 111,497.00 111,497.00
PIML BNP Paribas Nominees Pty Ltd BNP Paribas Nominees Pty Ltd 351,892.00 351,892.00
PIML UBS Nominees Pty Ltd UBS Nominees Pty Ltd 5,251,984.00 5,251,984.00

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