Bapcor : Becoming a substantial holder from PPT

About this update from Bapcor Ltd

For personal use only Form 603 Corporations Law 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 PERPETUAL LIMITED and its related bodies corporate ACN (if applicable) 000 431 827 The holder became a substantial holder on _03_ /_03_/ _2022_ 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 Persons' votes (5) Voting power (6) Ordinary 17,834,917 17,834,917 5.25% 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 Refer annexure 1 & 2 4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph above are as follows: Holder of relevant interest Registered holder of Persons entitled to be Class and number of securities registered as holder (8) securities Refer annexure 1 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) Class and number of securities Refer annexure 3 Cash Non - Cash For personal use only Associates The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: Name and ACN (if applicable) Nature of association Perpetual Investment Management Limited Related bodies corporate of Perpetual Limited Perpetual Trustee Company Limited Related bodies corporate of Perpetual Limited 6. Addresses The addresses of persons named in this form are as follows: Name Address Perpetual Limited 18/123 Pitt Street Sydney, NSW 2000 Perpetual Investment Management Limited 18/123 Pitt Street Sydney, NSW 2000 Perpetual Trustee Company Limited 18/123 Pitt Street Sydney, NSW 2000 Signature Print name Sylvie Dimarco Capacity COMPANY SECRETARY ANNEXURE 1 - Perpetual Investments Account Codes & Details Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for: REGISTRATION DETAILS only HSBC Custody Nominees (Australia) Limited 44630 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 44639 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 44646 GPO Box 5302 Sydney NSW 2001 use HSBC Custody Nominees (Australia) Limited 44731 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 44825 GPO Box 5302 Sydney NSW 2001 personal HSBC Custody Nominees (Australia) Limited 45262 GPO Box 5302 Sydney NSW 2001 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 45263 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 45265 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 45266 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 45264 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 45267 GPO Box 5302 For HSBC Custody Nominees (Australia) Limited 45283 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 45308 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 45387 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 45468 GPO Box 5302 Sydney NSW 2001 This is Annexure 1 Page 1 of 6 referred to in Form 603 HSBC Custody Nominees (Australia) Limited 46706 GPO Box 5302 Sydney NSW 2001 only HSBC Custody Nominees (Australia) Limited 46708 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 46737 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 46738 GPO Box 5302 Sydney NSW 2001 use HSBC Custody Nominees (Australia) Limited 46740 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 46741 GPO Box 5302 Sydney NSW 2001 personal HSBC Custody Nominees (Australia) Limited 46812 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 46823 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 46832 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 46743 GPO Box 5302 Sydney NSW 2001 HSBC Custody Nominees (Australia) Limited 45554 GPO Box 5302 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty Ltd 46699 GPO Box 5430 Sydney NSW 2001 For RBC Investor Services Australia Nominees Pty Ltd 44719 GPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty Ltd 44746 GPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty Ltd 44936 GPO Box 5430 Sydney NSW 2001 RBC Investor Services Australia Nominees Pty Ltd 45282 GPO Box 5430 Sydney NSW 2001 This is Annexure 1 Page 2 of 6 referred to in Form 603 For personal use only RBC Investor Services Australia Nominees Pty Ltd 44752 GPO Box 5430 Sydney NSW 2001 UBS Nominees Pty Ltd 44657 Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000 UBS Nominees Pty Ltd 44721 Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000 UBS Nominees Pty Ltd 45027 Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000 UBS Nominees Pty Ltd 45309 Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000 Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for: REGISTRATION DETAILS HSBC Custody Nominees (Australia) Limited ALL 'SS' CODES GPO Box 5302 Sydney NSW 2001 Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with: REGISTRATION DETAILS BNP Paribas Nominees Pty Ltd 44840 PO Box R209 Royal Exchange NSW 1225 BNP Paribas Noms Pty Ltd 44861 P.O. Box R209 Royal Exchange Sydney NSW 1225 BNP Paribas Nominees Pty Ltd 45315 PO Box R209 Royal Exchange NSW 1225 BNP Paribas Nominees Pty Ltd 45353 PO Box R209 Royal Exchange NSW 1225 BNP Paribas Nominees Pty Ltd 45399 PO Box R209 Royal Exchange NSW 1225 BNP Paribas Nominees Pty Ltd 46698 PO Box R209 Royal Exchange NSW 1225 BNP Paribas Nominees Pty Ltd 46735 PO Box R209 Royal Exchange NSW 1225 This is Annexure 1 Page 3 of 6 referred to in Form 603 This is an excerpt of the original content. To continue reading it, access the original document here .

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