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BAPCOR LIMITED Major Shareholding Notification 2024

May 26, 2024

64494_rns_2024-05-26_729c4da9-f1e3-48ba-a6c4-42a71bfe3e5d.pdf

Major Shareholding Notification

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603 Page 1 of 3 15 July 2001

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme Bapcor Limited (BAP) ACN/ARSN 153 199 912

1. Details of substantial holder (1)

Name Host-Plus Pty Limited

ACN/ARSN (if applicable) 008 634 704

The holder became a substantial holder on 22 / 05 / 2024

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 of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary Shares 19,273,413 19,273,413 5.68%

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
Host-Plus Pty Limited Legal and beneficial ownership
as trustee of
the Hostplus Pooled
Superannuation Trust
19,191,799 ordinary
shares
Host-Plus Pty Limited Legal and beneficial ownership
as trustee of the Hostplus
Superannuation Fund
81,614 ordinary shares

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number of securities
Host-Plus Pty
Limited
Citicorp Nominees
Pty Limited ACF
Host Plus Pty
Limited ATF the
Hostplus Pooled
Superannuation
Trust
N/A 19,191,799 ordinary
shares
Host-Plus Pty
Limited
Legal and
beneficial
ownership
as trustee of the
Hostplus
Superannuation Fund
N/A 81,614 ordinary shares

5. Consideration

603 Page 2 of 3 15 July 2001

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
Cash Non-cash
Host-Plus Pty
Limited
Refer to Annexure
1
Refer to
Annexure 1


Refer to
Annexure
1



Refer to Annexure 1

6. Associates

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

Name and ACN/ARSN (if applicable) Nature of association
Host-Plus Pty Limited ATF
the Hostplus
Superannuation Fund
Host-Plus Pty Limited is trustee of both the Hostplus Pooled
Superannuation Trust and the Hostplus Superannuation Fund.
In addition, the Hostplus Superannuation Fund holds
approximately99.47% of the units in the Hostplus Pooled
Superannuation Trust.

7. Addresses

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

Name Address
Host-Plus Pty Limited Level 9, 114 William Street, Melbourne Victoria 3000

Signature

print name
sign here
DavidGibsonDirector
capacity
for and on behalf of the
substantial holder named in 1
above.
date
/
/
27/05/24

DIRECTIONS

  • (1) If there are a 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 7 of the form.

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

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

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

  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of:

  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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

603 Page 3 of 3 15 July 2001

applies).

  • See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".

  • (9) 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.

Annexure 1

Annexure 1
Holder of relevant
interest
Trade Date Nature of change Consideration Number of securities Class of securities
Cash Non-cash
Host-Plus Pty
Limited
17/01/2024 Purchase of ordinary shares $2,663.95 500 ORDINARY FULLY PAID
Host-Plus Pty
Limited
18/01/2024 Purchase of ordinary shares $15,034.50 2,903 ORDINARY FULLY PAID
Host-Plus Pty
Limited
29/01/2024 Sale of ordinary shares -$20,951.24 -3,731 ORDINARY FULLY PAID
Host-Plus Pty
Limited
31/01/2024 Purchase of ordinary shares $11,213.95 2,000 ORDINARY FULLY PAID
Host-Plus Pty
Limited
31/01/2024 Purchase of ordinary shares $270,127.80 47,895 ORDINARY FULLY PAID
Host-Plus Pty
Limited
2/02/2024 Sale of ordinary shares -$93.78 -19 ORDINARY FULLY PAID
Host-Plus Pty
Limited
8/02/2024 Purchase of ordinary shares $341,334.67 60,022 ORDINARY FULLY PAID
Host-Plus Pty
Limited
9/02/2024 Purchase of ordinary shares $335,326.92 58,892 ORDINARY FULLY PAID
Host-Plus Pty
Limited
9/02/2024 Purchase of ordinary shares $181,197.96 31,761 ORDINARY FULLY PAID
Host-Plus Pty
Limited
12/02/2024 Purchase of ordinary shares $369,403.59 63,514 ORDINARY FULLY PAID
Host-Plus Pty
Limited
13/02/2024 Purchase of ordinary shares $863,996.47 147,419 ORDINARY FULLY PAID
Host-Plus Pty
Limited
14/02/2024 Sale of ordinary shares -$3,203.55 -550 ORDINARY FULLY PAID
Host-Plus Pty
Limited
14/02/2024 Purchase of ordinary shares $396,854.63 67,930 ORDINARY FULLY PAID
Host-Plus Pty
Limited
14/02/2024 Purchase of ordinary shares $96,362.97 16,526 ORDINARY FULLY PAID
Host-Plus Pty
Limited
19/02/2024 Sale of ordinary shares -$1,354.95 -234 ORDINARY FULLY PAID
Host-Plus Pty
Limited
20/02/2024 Purchase of ordinary shares $703,056.94 118,512 ORDINARY FULLY PAID
Host-Plus Pty
Limited
21/02/2024 Purchase of ordinary shares $1,014,795.23 170,847 ORDINARY FULLY PAID
Host-Plus Pty
Limited
22/02/2024 Purchase of ordinary shares $10,011.93 1,686 ORDINARY FULLY PAID
Host-Plus Pty
Limited
22/02/2024 Sale of ordinary shares -$3,159.44 -536 ORDINARY FULLY PAID
Host-Plus Pty
Limited
22/02/2024 Purchase of ordinary shares $341,625.62 57,084 ORDINARY FULLY PAID
Host-Plus Pty
Limited
23/02/2024 Sale of ordinary shares -$10,354.95 -1,686 ORDINARY FULLY PAID
Host-Plus Pty
Limited
28/02/2024 Purchase of ordinary shares $353,411.96 61,882 ORDINARY FULLY PAID
Host-Plus Pty
Limited
29/02/2024 Purchase of ordinary shares $591,915.98 99,473 ORDINARY FULLY PAID
Host-Plus Pty
Limited
1/03/2024 Purchase of ordinary shares $5,863.95 1,000 ORDINARY FULLY PAID
Host-Plus Pty
Limited
4/03/2024 Purchase of ordinary shares $298,994.49 50,485 ORDINARY FULLY PAID
Host-Plus Pty
Limited
5/03/2024 Purchase of ordinary shares $10,482.10 1,778 ORDINARY FULLY PAID
Host-Plus Pty
Limited
5/03/2024 Purchase of ordinary shares $346,747.41 58,456 ORDINARY FULLY PAID
Host-Plus Pty
Limited
6/03/2024 Sale of ordinary shares -$11,894.65 -2,000 ORDINARY FULLY PAID
Host-Plus Pty
Limited
6/03/2024 Purchase of ordinary shares $175,216.18 29,322 ORDINARY FULLY PAID
Host-Plus Pty
Limited
8/03/2024 Purchase of ordinary shares $19,846.26 3,250 ORDINARY FULLY PAID
Host-Plus Pty
Limited
11/03/2024 Sale of ordinary shares -$42,763.00 -7,250 ORDINARY FULLY PAID
Host-Plus Pty
Limited
14/03/2024 Sale of ordinary shares -$1,583.33 -268 ORDINARY FULLY PAID
Host-Plus Pty
Limited
27/03/2024 Purchase of ordinary shares $59,261.79 9,731 ORDINARY FULLY PAID
Host-Plus Pty
Limited
4/04/2024 Purchase of ordinary shares $327,846.13 53,685 ORDINARY FULLY PAID
Host-Plus Pty
Limited
5/04/2024 Purchase of ordinary shares $264,097.91 43,193 ORDINARY FULLY PAID
Host-Plus Pty
Limited
8/04/2024 Purchase of ordinary shares $267,661.28 43,376 ORDINARY FULLY PAID
Host-Plus Pty
Limited
9/04/2024 Purchase of ordinary shares $297,022.36 47,958 ORDINARY FULLY PAID
Host-Plus Pty
Limited
10/04/2024 Sale of ordinary shares -$37,549.67 -6,000 ORDINARY FULLY PAID
Host-Plus Pty
Limited
10/04/2024 Purchase of ordinary shares $399,734.96 63,427 ORDINARY FULLY PAID
Host-Plus Pty
Limited
11/04/2024 Purchase of ordinary shares $522,319.67 83,398 ORDINARY FULLY PAID
Host-Plus Pty
Limited
12/04/2024 Purchase of ordinary shares $1,906.95 300 ORDINARY FULLY PAID
Host-Plus Pty
Limited
12/04/2024 Sale of ordinary shares -$6,243.45 -1,000 ORDINARY FULLY PAID
Host-Plus Pty
Limited
12/04/2024 Purchase of ordinary shares $1,018,331.57 162,320 ORDINARY FULLY PAID
Host-Plus Pty
Limited
15/04/2024 Purchase of ordinary shares $519,679.04 84,247 ORDINARY FULLY PAID
Host-Plus Pty
Limited
16/04/2024 Purchase of ordinary shares $1,005,842.77 166,725 ORDINARY FULLY PAID
Host-Plus Pty
Limited
17/04/2024 Sale of ordinary shares -$5,941.05 -1,000 ORDINARY FULLY PAID
Host-Plus Pty
Limited
17/04/2024 Purchase of ordinary shares $435,499.84 73,177 ORDINARY FULLY PAID
Host-Plus Pty
Limited
23/04/2024 Purchase of ordinary shares $923,323.06 156,098 ORDINARY FULLY PAID
Host-Plus Pty
Limited
24/04/2024 Sale of ordinary shares -$26.65 -7 ORDINARY FULLY PAID
Host-Plus Pty
Limited
24/04/2024 Purchase of ordinary shares $1,194,994.67 206,358 ORDINARY FULLY PAID
Host-Plus Pty
Limited
24/04/2024 Purchase of ordinary shares $294,611.24 49,755 ORDINARY FULLY PAID
Host-Plus Pty
Limited
26/04/2024 Purchase of ordinary shares $656,972.14 115,984 ORDINARY FULLY PAID
Host-Plus Pty
Limited
2/05/2024 Sale of ordinary shares -$3,770.55 -871 ORDINARY FULLY PAID
Host-Plus Pty
Limited
2/05/2024 Purchase of ordinary shares $48,512.70 11,385 ORDINARY FULLY PAID
Host-Plus Pty
Limited
2/05/2024 Purchase of ordinary shares $1,812,667.37 412,782 ORDINARY FULLY PAID
Host-Plus Pty
Limited
2/05/2024 Purchase of ordinary shares $1,709,146.09 393,258 ORDINARY FULLY PAID
Host-Plus Pty
Limited
2/05/2024 Purchase of ordinary shares $28,560.88 6,527 ORDINARY FULLY PAID
Host-Plus Pty
Limited
2/05/2024 Purchase of ordinary shares $11,168,536.95 2,541,048 ORDINARY FULLY PAID
Host-Plus Pty
Limited
3/05/2024 Sale of ordinary shares -$33,024.96 -7,300 ORDINARY FULLY PAID
Host-Plus Pty
Limited
3/05/2024 Purchase of ordinary shares $3,224.90 745 ORDINARY FULLY PAID
Host-Plus Pty
Limited
3/05/2024 Purchase of ordinary shares $919,305.32 202,104 ORDINARY FULLY PAID
Host-Plus Pty
Limited
3/05/2024 Purchase of ordinary shares $418,340.04 99,740 ORDINARY FULLY PAID
Host-Plus Pty
Limited
3/05/2024 Purchase of ordinary shares $278,234.91 65,088 ORDINARY FULLY PAID
Host-Plus Pty
Limited
3/05/2024 Purchase of ordinary shares $4,203,241.35 975,797 ORDINARY FULLY PAID
Host-Plus Pty
Limited
3/05/2024 Purchase of ordinary shares $1,961,511.03 456,768 ORDINARY FULLY PAID
Host-Plus Pty
Limited
6/05/2024 Purchase of ordinary shares $24,045.39 5,123 ORDINARY FULLY PAID
Host-Plus Pty
Limited
6/05/2024 Purchase of ordinary shares $16,287.20 3,557 ORDINARY FULLY PAID
Host-Plus Pty
Limited
6/05/2024 Purchase of ordinary shares $3,575.92 785 ORDINARY FULLY PAID
Host-Plus Pty
Limited
7/05/2024 Purchase of ordinary shares $816,351.84 181,815 ORDINARY FULLY PAID
Host-Plus Pty
Limited
7/05/2024 Purchase of ordinary shares $78,518.24 17,576 ORDINARY FULLY PAID
Host-Plus Pty
Limited
7/05/2024 Purchase of ordinary shares $241,433.78 54,044 ORDINARY FULLY PAID
Host-Plus Pty
Limited
7/05/2024 Purchase of ordinary shares $612,690.50 136,611 ORDINARY FULLY PAID
Host-Plus Pty
Limited
8/05/2024 Sale of ordinary shares -$13,335.68 -3,000 ORDINARY FULLY PAID
Host-Plus Pty
Limited
8/05/2024 Purchase of ordinary shares $205,849.83 45,393 ORDINARY FULLY PAID
Host-Plus Pty
Limited
8/05/2024 Purchase of ordinary shares $10,965.33 2,460 ORDINARY FULLY PAID
Host-Plus Pty
Limited
9/05/2024 Sale of ordinary shares -$5,866.73 -1,335 ORDINARY FULLY PAID
Host-Plus Pty
Limited
9/05/2024 Purchase of ordinary shares $138,046.59 31,177 ORDINARY FULLY PAID
Host-Plus Pty
Limited
9/05/2024 Purchase of ordinary shares $115,620.18 26,195 ORDINARY FULLY PAID
Host-Plus Pty
Limited
9/05/2024 Purchase of ordinary shares $54,266.60 12,313 ORDINARY FULLY PAID
Host-Plus Pty
Limited
10/05/2024 Purchase of ordinary shares $118,489.82 26,947 ORDINARY FULLY PAID
Host-Plus Pty
Limited
13/05/2024 Purchase of ordinary shares $4,875.95 1,100 ORDINARY FULLY PAID
Host-Plus Pty
Limited
14/05/2024 Sale of ordinary shares -$7,891.05 -1,700 ORDINARY FULLY PAID
Host-Plus Pty
Limited
14/05/2024 Purchase of ordinary shares $255,757.91 55,149 ORDINARY FULLY PAID
Host-Plus Pty
Limited
14/05/2024 Purchase of ordinary shares $1,533,977.40 330,674 ORDINARY FULLY PAID
Host-Plus Pty
Limited
15/05/2024 Purchase of ordinary shares $2,053,376.47 441,191 ORDINARY FULLY PAID
Host-Plus Pty
Limited
16/05/2024 Purchase of ordinary shares $5,634,682.64 1,207,323 ORDINARY FULLY PAID
Host-Plus Pty
Limited
17/05/2024 Purchase of ordinary shares $9,133.95 2,000 ORDINARY FULLY PAID
Host-Plus Pty
Limited
17/05/2024 Purchase of ordinary shares $73,549.02 16,138 ORDINARY FULLY PAID
Host-Plus Pty
Limited
17/05/2024 Purchase of ordinary shares $883,220.65 192,622 ORDINARY FULLY PAID
Host-Plus Pty
Limited
20/05/2024 Purchase of ordinary shares $75,349.01 16,456 ORDINARY FULLY PAID
Host-Plus Pty
Limited
20/05/2024 Purchase of ordinary shares $194,437.82 42,499 ORDINARY FULLY PAID
Host-Plus Pty
Limited
20/05/2024 Purchase of ordinary shares $9,388,804.22 2,028,905 ORDINARY FULLY PAID
Host-Plus Pty
Limited
21/05/2024 Purchase of ordinary shares $1,237,124.06 271,597 ORDINARY FULLY PAID
Host-Plus Pty
Limited
21/05/2024 Purchase of ordinary shares $663,856.25 148,067 ORDINARY FULLY PAID
Host-Plus Pty
Limited
22/05/2024 Purchase of ordinary shares $10,906,130.82 2,473,225 ORDINARY FULLY PAID