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BAPCOR LIMITED — Major Shareholding Notification 2024
Jan 23, 2024
64494_rns_2024-01-23_67a5e472-4b26-42a0-92d2-2220082c58ff.pdf
Major Shareholding Notification
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DocuSign Envelope ID: E3082B60-5A26-4F00-98B2-57AE1DAB0290
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 19/01/2024
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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 | 17,977,218 | 17,977,218 | 5.30% |
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 - 17,830,364 |
| Aware Financial Services Australia Limited (ABN 86 003 742 756) | Beneficial owner | FPO - 146,854 |
| ent registered holders tered as holders of the securities referred to in paragraph 3 above are as follows: |
||
| Registered Holder of securities Holder of relevant interest |
Person entitled to be registered as holder (8) |
Class and number of securities |
| State Street Australia Limited Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365) |
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226 460 365) |
FPO - 17,830,364 |
| State Street Australia Limited Aware Financial Services Australia Limited (ABN 86 003 742 756) |
Aware Financial Services Australia Limited (ABN 86 003 742 756) |
FPO - 146,854 |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
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:
DocuSign Envelope ID: E3082B60-5A26-4F00-98B2-57AE1DAB0290
7. Addresses
The addresses of persons named in this form are as follows:
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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
Signature
Roslyn Ramwell Director
Print name Capacity
Sign here Date 24 / / 01 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.
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(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).
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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.
DocuSign Envelope ID: E3082B60-5A26-4F00-98B2-57AE1DAB0290
Annexure A
This is annexure A of page 1 referred to in form 603 Notice of initial substantial holder
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Holder of relevant interest Date of Consideration (9) Number of FPO Shares
acquisition
Cash Non-cash
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 20/09/2023 13,786.57 N/A 1,967
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 20/09/2023 69,069.25 N/A 9,849
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 20/09/2023 1,699.68 N/A 242
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 20/09/2023 8,489.00 N/A 1,208
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 21/09/2023 2,485,218.45 N/A 356,318
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 21/09/2023 305,300.75 N/A 43,682
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 26/09/2023 223,247.07 N/A 32,608
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 27/09/2023 332,652.82 N/A 48,913
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 29/09/2023 274,146.74 N/A 40,276
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 29/09/2023 5,696,776.12 N/A 838,947
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 29/09/2023 699,810.71 N/A 102,846
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 3/10/2023 275,684.39 N/A 41,247
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 10/10/2023 859,120.90 N/A 127,891
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 10/10/2023 73,445.57 N/A 10,912
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 29/11/2023 547,339.02 N/A 105,079
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 29/11/2023 239,759.09 N/A 46,087
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 29/11/2023 239,377.92 N/A 46,087
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 29/11/2023 46,468.00 N/A 8,921
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 29/11/2023 20,356.67 N/A 3,913
365)
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460 29/11/2023 20,366.34 N/A 3,913
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)
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DocuSign Envelope ID: E3082B60-5A26-4F00-98B2-57AE1DAB0290
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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 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 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 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 599.68 N/A 115
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 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 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 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 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 17/01/2024 3,566,579.67 N/A 674,683
365)
Aware Financial Services Australia Limited
17/01/2024 57.50 N/A 11
(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 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 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 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 Financial Services Australia Limited
19/01/2024 450,993.53 N/A 81,798
(ABN 86 003 742 756)
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