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BAPCOR LIMITED Major Shareholding Notification 2025

Oct 23, 2025

64494_rns_2025-10-23_c9281a33-e815-447f-b393-af623f927f38.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
ToCompany Name/Scheme
Bapcor Limited
ACN/ARSN
153 199 912
1. Details of substantial holder(1)
Name
YARRA CAPITAL MANAGEMENT LIMITED ACN 003 376 252 (YCML); YARRA FUNDS
MANAGEMENT LIMITED ACN 005 885 567 (YFM); YARRA CAPITAL MANAGEMENT
HOLDINGS PTY LTD ACN 614 782 795 (YCMH); YARRA MANAGEMENT NOMINEES PTY LTD
ACN 616 681 068 (YMN); AA AUSTRALIA FINCO PTY LTD ACN 614 781 172 (FINCO); TA SP
AUSTRALIA TOPCO PTY LTD ACN 612 486 452 (TOPCO); TA UNIVERSAL INVESTMENT
HOLDINGS LTD(UNIVERSAL)
ACN/ARSN (if applicable)
See above
There was a change in the interests of
the substantial holder on
22/10 /2025
The previous notice was given to the
company on
20 /10 /2025
The previous notice was dated
20 /10 /2025
2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as
follows:
Class of securities (4)
Previous notice
Present notice
Person’s votes
Voting power (5)
Person’s votes
Voting power (5)
Ordinary Fully Paid Shares
17,903,543
5.27%
22,732,188
6.70%
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the
company or scheme, since the substantial holder was last required to give a substantial holding notice to the company are as follows:
Date of change
Person whose
relevant interest
changed
Nature of change (6)
Consideration
given in relation
to change (7)
Class and number of
securities affected
Person’s
votes affected
17 October
2025 – 20
October 2025
All substantial
holders named
in 1above
Acquisition
$12,742,904
4,828,645
4,828,645
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder
(8)
Nature of relevant
interest (6)
Class and
number of
securities
Person’s
votes
All substantial
holders named in
1 above
Citigroup Pty Limited
YFM as the
responsible
entity/trustee for a
range of managed
investment schemes
Relevant interest held in
YFM's capacity as
responsible
entity/trustee for the
range of funds they
manage.
Ordinary
Fully Paid
Shares
/
1,555,121
1,555,121
All substantial
holders named in
1 above
State Street Australia
Limited; Northern Trust
Company
Various clients
Relevant interest held in
YFM's capacity as
investment manager for
a range of client
portfolios.
Ordinary
Fully Paid
Shares /
21,177,067
21,177,067
Bapcor Limited
153 199 912
YARRA CAPITAL MANAGEMENT LIMITED ACN 003 376 252 (YCML); YARRA FUNDS
MANAGEMENT LIMITED ACN 005 885 567 (YFM); YARRA CAPITAL MANAGEMENT
HOLDINGS PTY LTD ACN 614 782 795 (YCMH); YARRA MANAGEMENT NOMINEES PTY LTD
ACN 616 681 068 (YMN); AA AUSTRALIA FINCO PTY LTD ACN 614 781 172 (FINCO); TA SP
AUSTRALIA TOPCO PTY LTD ACN 612 486 452 (TOPCO); TA UNIVERSAL INVESTMENT
HOLDINGS LTD(UNIVERSAL)
See above
Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder
(8)
Nature of relevant
interest (6)
Class and
number of
securities
Person’s
votes
All substantial
holders named in
1 above
Citigroup Pty Limited YFM as the
responsible
entity/trustee for a
range of managed
investment schemes
Relevant interest held in
YFM's capacity as
responsible
entity/trustee for the
range of funds they
manage.
Ordinary
Fully Paid
Shares
/
1,555,121
1,555,121
All substantial
holders named in
1 above
State Street Australia
Limited; Northern Trust
Company
Various clients Relevant interest held in
YFM's capacity as
investment manager for
a range of client
portfolios.
Ordinary
Fully Paid
Shares /
21,177,067
21,177,067

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name andACN/ARSN(ifapplicable) Nature ofassociation
N/A

6. Addresses

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

Name Address Address
YCML LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000
YFM LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000
YMN LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000
FINCO LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000
TOPCO LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000
UNIVERSAL 3RD FLOOR, DEVONSHIRE HOUSE 1 MAYFAIR PLACE, LONDON W1J 8AJ, UNITED KINGDOM
YCMH LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000
Signature
print name
GARVIN LOUIE capacity COMPANY SECRETARY OF YCML
sign here
date 24 / 10 / 2025
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 6 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 person’s votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6)
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.
(7)
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.
(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)
Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
GARVIN LOUIE capacity COMPANY SECRETARY OF YCML
date 24 / 10 / 2025