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BAPCOR LIMITED Major Shareholding Notification 2024

May 6, 2024

64494_rns_2024-05-06_c969756e-ca74-4af6-907c-a8c4704d0fd0.pdf

Major Shareholding Notification

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605 page 1/2 15 July 2001

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

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To Company Name/ Scheme BAPCOR LIMITED
ACN/ ARSN 153 199 912
1. Details of substantial holder (1)
Name Aware Super Pty Ltd as Trustee of Aware Super
ACN/ ARSN (if applicable) 11 118 202 672
The holder ceased to be a substantial holder on 2/05/2024
The previous notice was given to the company on 19/03/2024
The previous notice was dated 19/03/2024
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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:

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Consideration given in Class (6) and number of securities
Date of Change Person whose relevant interest changed Nature of change (4) relation to change affected
See annexure A to this
notice
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
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super No Change
Aware Financial Services Australia Limited (ABN 86 003 742 756) No Change
4. Addresses
The addresses of persons named in this form are as follows:
Name Address
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super Level 28, 388 George Street, Sydney, NSW 2000
Aware Financial Services Australia Limited (ABN 86 003 742 756) Level 28, 388 George Street, Sydney, NSW 2000
Signature
Print name Ian Pendleton IAN PENDLETON Capacity COMPANY SECRETARY
Sign here Date 07 05 2024/ /
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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:

605 page 2/2 15 July 2001

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 "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 A

This is Annexure A referred to in Form 605 Notice of ceasing to be a substantial holder, dated 04/03/2024

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Consideration given in Class (6) and number of securities Person's voted
Date of Change Person whose relevant interest changed Nature of change (4) relation to change affected affected
18/03/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Buy $ 911,825.33 FPO -152974 152,974.00
trustee of Aware Super (ABN 53 226 460 365)
19/03/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Buy $ 671,340.84 FPO -111945 111,945.00
trustee of Aware Super (ABN 53 226 460 365)
20/03/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Buy $ 886,112.18 FPO -149738 149,738.00
trustee of Aware Super (ABN 53 226 460 365)
21/03/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Buy $ 1,036,164.43 FPO -168958 168,958.00
trustee of Aware Super (ABN 53 226 460 365)
21/03/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Sell $ 19,637.06 FPO -3194 3,194.00
trustee of Aware Super (ABN 53 226 460 365)
21/03/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Sell $ 556,804.26 FPO -90914 90,914.00
trustee of Aware Super (ABN 53 226 460 365)
21/03/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Sell $ 558,022.13 FPO -90914 90,914.00
trustee of Aware Super (ABN 53 226 460 365)
21/03/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Sell $ 55,769.06 FPO -9086 9,086.00
trustee of Aware Super (ABN 53 226 460 365)
21/03/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Sell $ 1,967.40 FPO -320 320.00
trustee of Aware Super (ABN 53 226 460 365)
21/03/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Sell $ 55,647.35 FPO -9086 9,086.00
trustee of Aware Super (ABN 53 226 460 365)
22/03/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Sell $ 559,403.60 FPO -90914 90,914.00
trustee of Aware Super (ABN 53 226 460 365)
22/03/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Sell $ 280,457.91 FPO -45107 45,107.00
trustee of Aware Super (ABN 53 226 460 365)
22/03/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Sell $ 562,230.16 FPO -90914 90,914.00
trustee of Aware Super (ABN 53 226 460 365)
22/03/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Sell $ 365,284.77 FPO -58486 58,486.00
trustee of Aware Super (ABN 53 226 460 365)
22/03/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Sell $ 563,526.93 FPO -90915 90,915.00
trustee of Aware Super (ABN 53 226 460 365)
22/03/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Sell $ 55,907.13 FPO -9086 9,086.00
trustee of Aware Super (ABN 53 226 460 365)
22/03/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Sell $ 28,074.21 FPO -4506 4,506.00
trustee of Aware Super (ABN 53 226 460 365)
22/03/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Sell $ 56,189.62 FPO -9086 9,086.00
trustee of Aware Super (ABN 53 226 460 365)
22/03/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Sell $ 36,499.75 FPO -5844 5,844.00
trustee of Aware Super (ABN 53 226 460 365)
22/03/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Sell $ 56,312.41 FPO -9085 9,085.00
trustee of Aware Super (ABN 53 226 460 365)
25/03/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Buy $ 363,790.41 FPO -58356 58,356.00
trustee of Aware Super (ABN 53 226 460 365)
25/03/2024 Aware Financial Services Australia Limited Stock - Buy $ 11,002.99 FPO -1765 1,765.00
(ABN 86 003 742 756)
26/03/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Buy $ 5,253,988.56 FPO -842175 842,175.00
trustee of Aware Super (ABN 53 226 460 365)
26/03/2024 Aware Financial Services Australia Limited Stock - Buy $ 158,928.21 FPO -25475 25,475.00
(ABN 86 003 742 756)
27/03/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Buy $ 518,003.22 FPO -85058 85,058.00
trustee of Aware Super (ABN 53 226 460 365)
27/03/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Buy $ 4,744,164.81 FPO -779009 779,009.00
trustee of Aware Super (ABN 53 226 460 365)
27/03/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Sell $ 518,003.22 FPO -85058 85,058.00
trustee of Aware Super (ABN 53 226 460 365)
27/03/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Sell $ 4,744,164.81 FPO -779009 779,009.00
trustee of Aware Super (ABN 53 226 460 365)
28/03/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Buy $ 71,433.25 FPO -11467 11,467.00
trustee of Aware Super (ABN 53 226 460 365)
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2/04/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Buy $ 358,656.90 FPO -57589 57,589.00
trustee of Aware Super (ABN 53 226 460 365)
18/04/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Buy $ 1,618,664.08 FPO -284852 284,852.00
trustee of Aware Super (ABN 53 226 460 365)
18/04/2024 Aware Financial Services Australia Limited Stock - Buy $ 43,277.73 FPO -7616 7,616.00
(ABN 86 003 742 756)
19/04/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Buy $ 1,354,918.18 FPO -238228 238,228.00
trustee of Aware Super (ABN 53 226 460 365)
19/04/2024 Aware Financial Services Australia Limited Stock - Buy $ 36,223.60 FPO -6369 6,369.00
(ABN 86 003 742 756)
2/05/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Buy $ 3,879,004.18 FPO -962928 962,928.00
trustee of Aware Super (ABN 53 226 460 365)
2/05/2024 Aware Financial Services Australia Limited Stock - Buy $ 103,854.71 FPO -25781 25,781.00
(ABN 86 003 742 756)
2/05/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Sell $ 17,945,762.93 FPO -4087719 4,087,719.00
trustee of Aware Super (ABN 53 226 460 365)
2/05/2024 Aware Super Pty Ltd (ABN 11 118 202 672) as Stock - Sell $ 1,809,981.82 FPO -412281 412,281.00
trustee of Aware Super (ABN 53 226 460 365)
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