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BAPCOR LIMITED — Major Shareholding Notification 2024
May 13, 2024
64494_rns_2024-05-13_23992464-9517-4ad0-8b2b-d6625e81fc6b.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
ACN/ARSN 153 199 912
1. Details of substantial holder (1)
Name Australian Retirement Trust Pty LTD ATF Australian Retirement Trust ACN/ARSN (if applicable) 010 720 840
The holder became a substantial holder on 10 / 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:
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Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Fully paid ordinary
17,316,470 17,316,470 5.102%
shares
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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:
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Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Power to exercise voting rights
Australian Retirement Trust
pursuant to position held as Fully paid ordinary
Pty LTD ATF Australian
trustee of a superannuation shares 17,316,470
Retirement Trust
fund.
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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 |
|---|---|---|---|
AustralianRetirement Trust PtyLTD ATF AustralianRetirement Trust |
HSBC CustodyNominees(Australia)Limited |
Fully paid ordinaryshares 17,316,470 |
|
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 |
|---|---|---|---|---|
| Cash | Non-cash | |||
Refer to Annexure A |
603 Page 2 of 3 15 July 2001
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
7. Addresses
The addresses of persons named in this form are as follows:
| . Addresses he addresses of persons named in this form are as follows: |
. Addresses he addresses of persons named in this form are as follows: |
|---|---|
| Name Address |
|
Australian RetirementTrust Pty LTD ATFAustralian RetirementTrust266 George Street, Brisbane City QLD 4000 |
|
Signature
print name Yaozhi Pan Aisling Fitzpatrick capacity Authorised Signatory sign here date 14 / 05 / 2024
DIRECTIONS
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(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.
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(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
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(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
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(4) The voting shares of a company constitute one class unless divided into separate classes.
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(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.
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(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
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(7) Include details of:
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(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
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(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.
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(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".
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(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
603 Page 3 of 3 15 July 2001
relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
Annexure A
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Consideration Consideration Number of
Holder of Relevant Interest Purchase/Sale Trade Date
(Cash) (Non-Cash) Securities
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 12/01/2024 841,332.49 150,300
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 16/01/2024 544,496.75 98,798
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 19/01/2024 323,234.84 61,555
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 24/01/2024 296,706.26 55,970
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 30/01/2024 296,986.49 56,391
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 30/01/2024 6,309.45 1,200
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 31/01/2024 22,705.49 4,165
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 2/02/2024 432,058.95 76,531
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 2/02/2024 15,892.67 2,874
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 5/02/2024 2,519.73 436
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 6/02/2024 401,715.24 70,935
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 8/02/2024 1,104.55 200
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 12/02/2024 23,698.85 4,165
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 13/02/2024 966,017.80 169,180
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 15/02/2024 3,237.72 557
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 15/02/2024 1,069,972.69 182,912
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 27/02/2024 9,574.15 1,610
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 4/03/2024 1,066,499.04 179,477
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 4/03/2024 3,549,340.37 595,326
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 4/03/2024 313,713.75 52,725
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 7/03/2024 29,667.53 5,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 8/03/2024 316,305.17 52,725
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 18/03/2024 1,542,353.12 257,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 19/03/2024 852,133.31 142,424
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 19/03/2024 301,572.33 50,251
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 21/03/2024 538,076.17 90,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 28/03/2024 409.11 69
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 4/04/2024 1,254,356.12 201,177
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 5/04/2024 907,267.04 148,823
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 8/04/2024 1,223,044.79 200,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 10/04/2024 3,053.55 500
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 10/04/2024 1,032,171.49 167,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 10/04/2024 305,815.02 49,570
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 11/04/2024 351,572.90 56,600
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 11/04/2024 532,116.47 85,877
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 12/04/2024 539,251.39 85,741
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 15/04/2024 424,456.80 67,659
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 16/04/2024 845,189.28 135,447
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 23/04/2024 3,298.90 585
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 24/04/2024 875,116.03 150,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 26/04/2024 866,408.41 146,900
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 26/04/2024 237,098.95 40,204
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 29/04/2024 308,183.93 53,100
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 29/04/2024 233,741.18 40,204
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 30/04/2024 847,560.54 150,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 30/04/2024 457,610.45 80,993
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 6/05/2024 47,375.31 10,883
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 6/05/2024 2,821,774.48 645,642
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 6/05/2024 32,515.77 8,130
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 6/05/2024 529,479.00 129,201
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 6/05/2024 9,067,643.42 2,063,056
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 7/05/2024 41,072.86 9,436
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 7/05/2024 1,732,889.24 397,500
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 7/05/2024 3,418,389.79 793,591
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 7/05/2024 1,593,951.03 371,176
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust SELL 8/05/2024 637,215.84 137,331
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 9/05/2024 208,527.90 47,168
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 9/05/2024 21,209.53 4,797
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 9/05/2024 44,134.30 10,014
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 10/05/2024 59,402.74 13,319
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 10/05/2024 414,484.61 91,516
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 10/05/2024 163,883.16 36,735
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 10/05/2024 363,331.90 81,094
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 10/05/2024 1,081,282.20 242,000
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 10/05/2024 63,634.55 14,393
Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust BUY 10/05/2024 96,363.40 21,915
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