Business
Bapcor : Ceasing to be a substantial holder
Bapcor : Ceasing to be a substantial
About this update from Bapcor Ltd
For personal use only 7 March 2022 The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000 By electronic lodgement Dear Sir/Madam, Re: Notice of ceasing to be a substantial holder - Bapcor Limited (BAP) We enclose notice of ceasing to be a substantial holder in Bapcor Limited. This notice is given by Alphinity Investment Management Pty Ltd. Yours faithfully, Linda Matthews Company Secretary For personal use only Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To Company Name/Scheme Bapcor Limited ACN/ARSN 153 199 912 1. Details of substantial holder (1) Name Alphinity Investment Management Pty Ltd ACN/ARSN (if applicable) 140 833 709 The holder ceased to be a 03/03/2022 substantial holder on The previous notice was given to the company on 12/07/2021 The previous notice was dated 12/07/2021 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: Date of change Person whose relevant Nature of change (4) Consideration given in Class (6) and Person's votes interest changed relation to change (5) number of affected securities affected Refer Alphinity Refer Refer Refer Refer Annexure Annexure 1 Investment Annexure 1 Annexure 1 Annexure 1 1 Management Pty Ltd 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 N/A N/A 4. Addresses The addresses of persons named in this form are as follows: Name Address Alphinity Investment Management Level 2, 5 Martin Place, Sydney NSW 2000 Pty Ltd Signature For personal use only print name Linda Matthews Capacity Company Secretary sign here date 07/03/2022 DIRECTIONS If there area 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 4 of the form. See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. See the definition of "associate" in section 9 of the Corporations Act 2001. Include details of: 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 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. 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. The voting shares of a company constitute one class unless divided into separate classes. Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. Annexure 1 consists of 5 page/s and is referred to in Form 605 signed by me and dated 07/03/2022 only Linda Matthews Company Secretary of Alphinity Investment Management Pty Ltd Transactions: Company Name/Scheme: Bapcor Limited (BAP) As at: 03/03/2022 Class of security: Ordinary Fully Paid Holder of relevant Number of Person's Votes Date of Change interest Nature of Change Consideration Securities Affected use Alphinity Investment 14/07/2021 Management Pty Ltd Buy 67,550 8,319 8,319 22/07/2021 as above Sell ‐ Transfer 3,005,180 ‐366,039 366,039 personal 23/07/2021 as above Buy 84,735 10,274 10,274 23/07/2021 as above Sell 72,330 ‐8,810 8,810 27/07/2021 as above Sell 54,783 ‐6,689 6,689 29/07/2021 as above Buy 134,870 16,508 16,508 30/07/2021 as above Buy 20,237 2,471 2,471 30/07/2021 as above Sell 112,086 ‐13,736 13,736 30/07/2021 as above Buy 382,451 75,200 75,200 30/07/2021 as above Buy 230,680 45,200 45,200 02/08/2021 as above Buy 497,718 96,300 96,300 03/08/2021 as above Sell ‐ Transfer 4,485,894 ‐534,035 534,035 03/08/2021 as above Buy 414,728 79,271 79,271 05/08/2021 as above Sell ‐ Transfer 2,854,515 ‐345,165 345,165 13/08/2021 as above Buy 49,244 6,097 6,097 13/08/2021 as above Buy 353,444 43,761 43,761 16/08/2021 as above Buy 189,088 23,431 23,431 16/08/2021 as above Sell 403,710 ‐50,026 50,026 17/08/2021 as above Sell 209,553 ‐25,922 25,922 19/08/2021 as above Buy ‐ Transfer 3,227,607 417,543 417,543 25/08/2021 as above Sell 84,210 ‐11,258 11,258 31/08/2021 as above Buy 206,329 28,467 28,467 For 31/08/2021 as above Buy 385,454 52,915 52,915 31/08/2021 as above Buy 10,082 1,384 1,384 31/08/2021 as above Buy 64,023 8,789 8,789 01/09/2021 as above Buy 1,353,286 297,195 297,195 07/09/2021 as above Buy 91,817 12,112 12,112 07/09/2021 as above Buy 116,986 15,425 15,425 17/09/2021 as above Buy 28,407 3,886 3,886 17/09/2021 as above Buy 61,272 8,382 8,382 17/09/2021 as above Buy 43,246 5,916 5,916 17/09/2021 as above Buy 17,332 2,371 2,371 17/09/2021 as above Buy 368,885 50,463 50,463 17/09/2021 as above Sell 52,890 ‐7,172 7,172 28/09/2021 as above Sell 127,886 ‐17,189 17,189 28/09/2021 as above Sell 139,849 ‐18,732 18,732 30/09/2021 as above Buy 1,162,992 249,000 249,000 30/09/2021 as above Buy 318,922 42,271 42,271 30/09/2021 as above Buy 1,119,770 147,922 147,922 01/10/2021 as above Buy 286,373 61,957 61,957 Page 1 of 5 For personal use only Holder of relevant Number of Person's Votes Date of Change as above interest Nature of Change Consideration Securities Affected 01/10/2021 Buy 436,611 58,894 58,894 07/10/2021 as above Sell ‐ Transfer 1,493,133 ‐202,596 202,596 08/10/2021 as above Buy 30,338 4,000 4,000 08/10/2021 as above Buy 242,382 31,958 31,958 14/10/2021 as above Sell 45,874 ‐6,045 6,045 26/10/2021 as above Sell 95,130 ‐11,759 11,759 27/10/2021 as above Sell 105,147 ‐13,126 13,126 27/10/2021 as above Sell 46,966 ‐5,863 5,863 27/10/2021 as above Sell 181,600 ‐22,670 22,670 27/10/2021 as above Sell 924,864 ‐115,455 115,455 27/10/2021 as above Sell 83,190 ‐10,385 10,385 27/10/2021 as above Sell 161,165 ‐20,119 20,119 27/10/2021 as above Sell 145,897 ‐18,213 18,213 27/10/2021 as above Sell 251,220 ‐31,361 31,361 27/10/2021 as above Sell 77,398 ‐9,662 9,662 27/10/2021 as above Sell 426,540 ‐53,247 53,247 27/10/2021 as above Sell 360,757 ‐45,035 45,035 27/10/2021 as above Sell 1,012,900 ‐126,445 126,445 27/10/2021 as above Sell 24,865 ‐3,104 3,104 27/10/2021 as above Sell 265,071 ‐33,090 33,090 27/10/2021 as above Sell 453,945 ‐56,668 56,668 27/10/2021 as above Sell 16,308 ‐2,036 2,036 27/10/2021 as above Sell 7,281 ‐909 909 27/10/2021 as above Sell 28,155 ‐3,515 3,515 27/10/2021 as above Sell 143,401 ‐17,903 17,903 27/10/2021 as above Sell 12,896 ‐1,610 1,610 27/10/2021 as above Sell 24,991 ‐3,120 3,120 27/10/2021 as above Sell 22,620 ‐2,824 2,824 27/10/2021 as above Sell 38,952 ‐4,863 4,863 27/10/2021 as above Sell 11,999 ‐1,498 1,498 27/10/2021 as above Sell 66,138 ‐8,257 8,257 27/10/2021 as above Sell 55,941 ‐6,984 6,984 27/10/2021 as above Sell 157,066 ‐19,609 19,609 27/10/2021 as above Sell 3,853 ‐481 481 27/10/2021 as above Sell 41,099 ‐5,131 5,131 27/10/2021 as above Sell 70,383 ‐8787 8,787 28/10/2021 as above Sell 54,934 ‐6,871 6,871 28/10/2021 as above Sell 24,529 ‐3,068 3,068 28/10/2021 as above Sell 94,869 ‐11,866 11,866 28/10/2021 as above Sell 483,154 ‐60,432 60,432 28/10/2021 as above Sell 43,461 ‐5,436 5,436 28/10/2021 as above Sell 84,187 ‐10,530 10,530 28/10/2021 as above Sell 76,216 ‐9,533 9,533 28/10/2021 as above Sell 131,238 ‐16,415 16,415 28/10/2021 as above Sell 40,439 ‐5,058 5,058 28/10/2021 as above Sell 222,821 ‐27,870 27,870 28/10/2021 as above Sell 188,458 ‐23572 23,572 28/10/2021 as above Sell 529,133 ‐66,183 66,183 28/10/2021 as above Sell 12,992 ‐1,625 1,625 28/10/2021 as above Sell 138,473 ‐17,320 17,320 28/10/2021 as above Sell 237,140 ‐29,661 29,661 28/10/2021 as above Sell 59,867 ‐7,488 7,488 28/10/2021 as above Sell 26,735 ‐3,344 3,344 28/10/2021 as above Sell 103,391 ‐12,932 12,932 28/10/2021 as above Sell 526,583 ‐65,864 65,864 28/10/2021 as above Sell 47,362 ‐5,924 5,924 28/10/2021 as above Sell 91,759 ‐11,477 11,477 28/10/2021 as above Sell 83,068 ‐10,390 10,390 28/10/2021 as above Sell 143,031 ‐17,890 17,890 28/10/2021 as above Sell 44,068 ‐5,512 5,512 28/10/2021 as above Sell 242,856 ‐30,376 30,376 28/10/2021 as above Sell 205,408 ‐25,692 25,692 Page 2 of 5 This is an excerpt of the original content. 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