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BAPCOR LIMITED Major Shareholding Notification 2024

Mar 18, 2024

64494_rns_2024-03-18_2e83c9ff-7971-479e-81e1-b23f15e253ea.pdf

Major Shareholding Notification

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603 page 1/2 15 July 2001

Form 603

Corporations Act 2001 Section 671B

Notice of initial 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 became a substantial holder on 15/03/2024
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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)
FPO 17,047,181 17,047,181 5.02%

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
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226
460 365)
Beneficial owner FPO - 16,862,034
Aware Financial Services Australia Limited (ABN 86 003 742 756) Beneficial owner FPO - 185,147

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
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of
Aware Super (ABN 53 226 460 365)
State Street Australia
Limited
Aware Super Pty Ltd (ABN 11 118
202 672) as trustee of Aware Super
(ABN 53 226 460 365)
FPO - 16,862,034
Aware Financial Services Australia Limited (ABN 86 003
742 756)
State Street Australia
Limited
Aware Financial Services Australia
Limited (ABN 86 003 742 756)
FPO - 185,147

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:

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Holder of relevant interest Date of Consideration (9) Number of FPO Shares
acquisition Cash Non-cash
Refer to Annexure A
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
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226
No Change
460 365)
Aware Financial Services Australia Limited (ABN 86 003 742 756) No Change
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6. Associates

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

7. 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 (ABN 53 226 Level 28, 388 George Street, Sydney, NSW 2000 460 365) Aware Financial Services Australia Limited (ABN 86 003 742 756) Level 28, 388 George Street, Sydney, NSW 2000

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Signature
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Print name IAN PENDLETON Capacity COMPANY SECRETARY
Sign here Date 18 03 2024/ /
603 page 2/2 15 July 2001
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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

(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 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 A

This is annexure A of page 1 referred to in form 603 Notice of initial substantial holder

Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
29/11/2023
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
29/11/2023
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
29/11/2023
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
29/11/2023
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
29/11/2023
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)
29/11/2023
Holder of relevant interest
Date of
acquisition
Cash
547,339.02
105,079
46,468.00
8,921
20,366.34
3,913
20,356.67
3,913
239,759.09
46,087
239,377.92
46,087
N/A
N/A
N/A
Consideration (9)
Number of FPO Shares
Non-cash
N/A
N/A
N/A

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Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 30/11/2023 599.68 N/A 115
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 30/11/2023 259,544.57 N/A 49,846
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 30/11/2023 308.21 N/A 59
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 30/11/2023 7,025.15 N/A 1,350
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 30/11/2023 3,680.38 N/A 706
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 30/11/2023 3,050,950.09 N/A 587,154
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 12/12/2023 163,945.96 N/A 30,410
365)
Aware Financial Services Australia Limited
20/12/2023 10,096.05 N/A 1,781
(ABN 86 003 742 756)
Aware Financial Services Australia Limited
15/01/2024 124,704.75 N/A 22,200
(ABN 86 003 742 756)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 15/01/2024 4,123,222.06 N/A 734,018
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 16/01/2024 1,057,075.88 N/A 188,703
365)
Aware Financial Services Australia Limited
16/01/2024 31,969.46 N/A 5,707
(ABN 86 003 742 756)
Aware Financial Services Australia Limited
17/01/2024 107,867.04 N/A 20,405
(ABN 86 003 742 756)
Aware Financial Services Australia Limited
17/01/2024 57.50 N/A 11
(ABN 86 003 742 756)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 17/01/2024 702,981.21 N/A 132,000
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 17/01/2024 3,566,579.67 N/A 674,683
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 17/01/2024 1,954.80 N/A 374
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 18/01/2024 328,937.85 N/A 61,924
365)
Aware Financial Services Australia Limited
18/01/2024 9,949.30 N/A 1,873
(ABN 86 003 742 756)
Aware Financial Services Australia Limited
19/01/2024 450,993.53 N/A 81,798
(ABN 86 003 742 756)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 19/01/2024 14,911,677.08 N/A 2,704,574
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 1/02/2024 245,341.33 N/A 42,661
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 1/02/2024 8,089,326.64 N/A 1,394,940
365)
Aware Financial Services Australia Limited
1/02/2024 6,393.42 N/A 1,106
(ABN 86 003 742 756)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 1/02/2024 818,396.71 N/A 141,126
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 1/02/2024 211,462.73 N/A 36,581
365)
Aware Financial Services Australia Limited
1/02/2024 216,345.45 N/A 37,187
(ABN 86 003 742 756)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 1/02/2024 24,821.10 N/A 4,316
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 1/02/2024 7,154,345.71 N/A 1,229,740
365)
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Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 2/02/2024 2,648.39 N/A 461
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 2/02/2024 26,110.36 N/A 4,545
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 2/02/2024 37,602.22 N/A 6,617
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 2/02/2024 371,822.73 N/A 65,431
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 29/02/2024 412,688.68 N/A 69,423
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 29/02/2024 31,187.28 N/A 5,231
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 29/02/2024 3,843,162.67 N/A 659,126
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 29/02/2024 41,334.02 N/A 6,939
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 29/02/2024 321,327.37 N/A 53,525
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 29/02/2024 32,183.73 N/A 5,350
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 29/02/2024 384,939.00 N/A 65,874
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 13/03/2024 230,245.88 N/A 38,243
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 14/03/2024 305,811.37 N/A 50,991
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 15/03/2024 1,147,434.20 N/A 191,218
365)
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