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Bapcor : Change in substantial holding from CGF
Bapcor : Change in substantial holding from
About this update from Bapcor Ltd
For personal use only Sydney Level 2, 5 Martin Place Sydney NSW 2000 Australia GPO Box 3698 Sydney NSW 2001 www.challenger.com.au Telephone 02 9994 7000 Facsimile 02 9994 7777 14 February 2022 The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000 By electronic lodgement Dear Sir/Madam Re: Notice of change of interests of substantial holder - Bapcor Limited (BAP) We attach a notice of change of interests of substantial holder in Bapcor Limited. This notice is given by Challenger Limited and each of its associated entities named in Annexure 2 to this notice. Yours faithfully Linda Matthews Company Secretary Melbourne Level 19, 31 Queen Street PO Box 297, Flinders Lane, Melbourne VIC 3000 Telephone 02 9994 7000 Facsimile 02 9994 7777 Brisbane Level 6, 215 Adelaide Street, Brisbane QLD 4000 Telephone 07 3136 5400 Facsimile 07 3136 5407 Perth Level 26, 140 St Georges Terrace, Perth WA 6000 Telephone 08 6466 9613 Adelaide Level 7, Suite 714, 147 Pirie Street, Adelaide SA 5000 Telephone 08 8427 9511 Challenger Limited ABN 85 106 842 371 Challenger Group Services Pty Limited ABN 91 085 657 307 Challenger Life Company Limited ABN 44 072 486 938 AFSL 234670 Challenger Investment Partners Limited ABN 29 092 382 842 AFSL 234 678 Challenger Retirement and Investment Services Limited ABN 80 115 534 453 AFSL295642 RSE Licence No. L0001304 Challenger Mortgage Management Pty Ltd ABN 72 087 271 109 Challenger Securitisation Management Pty Ltd ABN 56 100 346 898 AFSL 244593 Challenger Investment Solutions Management Pty Ltd ABN 63 130 035 353 AFSL 487354 Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder personal use only To Company Name/Scheme Bapcor Limited ACN/ARSN 153 199 912 1. Details of substantial holder(1) Name Challenger Limited (and its entities listed in Annexure 2) ACN/ARSN (if applicable) 106 842 371 There was a change in the interests of the substantial holder on 10/02/2022 The previous notice was given to the company on 11/03/2021 The previous notice was dated 11/03/2021 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: Classof securities (4) Previous notice Present notice Person's votes Voting power (5) Person's votes Voting power (5) Ordinary Fully Paid 25,904,112 7.63% 20,334,654 5.99% 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 or scheme are as follows: Date of change Person whose relevant Nature of change (6) Consideration given in Class and number of Person's votes interest changed relation to change (7) securities affected affected Refer Challenger Limited Refer Refer Refer Refer Annexure 1 (and its entities Annexure 1 Annexure 1 Annexure 1 Annexure 1 listed in Annexure 2) 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 Person entitled to be Nature of relevant interest (6) Class and number of Person's votes securities registered as holder securities (8) For Challenger Limited (and its entities listed in Annexure 2) BNP Paribas BNP Paribas Ordinary Fully Paid 2,561,925 2,561,925 Nominees Pty Nominees Pty securities purchased (Ordinary Fully Limited Limited and sold on market and Paid) acquired and sold (via off market transfer) by Challenger Limited (and its entities listed in Annexure 2) and obtains a relevant interest by virtue of section 608(3) of the Corporations Act 2001 (Cth). Challenger Limited (and its entities listed in Annexure 2) J. P. Morgan J. P. Morgan As above 6,267,080 6,267,080 Nominees Nominees (Ordinary Fully Australia Pty Australia Pty Paid) Limited Limited Challenger Limited (and its National Nominees National As above 2,055,792 2,055,792 entities listed in Annexure Limited Nominees Limited (Ordinary Fully 2) Paid) For personal use only Challenger Limited (and its HSBC Custody HSBC Custody As above 2,132,259 2,132,259 entities listed in Annexure Nominees Nominees (Ordinary Fully 2) (Australia) Limited (Australia) Paid) Challenger Limited (and its Citicorp Nominees Citicorp As above 5,229,486 5,229,486 entities listed in Annexure Pty Limited Nominees Pty (Ordinary Fully 2) Limited Paid) Challenger Limited (and its State Street - State Street - As above 734,817 (Ordinary 734,817 entities listed in Annexure Boston Boston Fully Paid) 2) Challenger Limited (and its Bank of New York Bank of New York As above 1,353,295 1,353,295 entities listed in Annexure Mellon Mellon (Ordinary Fully 2) Paid) 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 and ACN/ARSN (if applicable) Nature of association N/A N/A 6. Addresses The addresses of persons named in this form are as follows: Name Address Challenger Limited (and its entities listed Level 2, 5 Martin Place, Sydney NSW 2000 in Annexure 2) Signature print name Linda Matthews Capacity Company Secretary sign here date 14/02/2022 DIRECTIONS 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. See the definition of "associate" in section 9 of the Corporations Act 2001. See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. The voting shares of a company constitute one class unless divided into separate classes. The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. 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. 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. Annexure 1 consists of 6 pages and is referred to in Form 604 signed by me and dated 14/02/2022 Linda Matthews Company Secretary of Challenger Limited Transactions: Company Name/Scheme: Bapcor Limited (BAP) As at: 10/02/2022 Class of security: Ordinary Fully Paid only Date of Change Holder of relevant interest Challenger Limited (and its use 12/03/2021 entities listed in Annexure 2) 12/03/2021 as above 12/03/2021 as above 12/03/2021 as above 15/03/2021 as above 15/03/2021 as above 15/03/2021 as above 15/03/2021 as above 19/03/2021 as above 23/03/2021 as above 25/03/2021 as above personal 06/04/2021 as above 06/04/2021 as above 30/04/2021 as above 06/04/2021 as above 06/04/2021 as above 06/04/2021 as above 07/04/2021 as above 07/04/2021 as above 07/04/2021 as above 07/04/2021 as above 08/04/2021 as above 13/04/2021 as above 15/04/2021 as above 15/04/2021 as above 15/04/2021 as above 15/04/2021 as above 15/04/2021 as above 19/04/2021 as above 20/04/2021 as above 21/04/2021 as above 21/04/2021 as above 22/04/2021 as above 23/04/2021 as above 29/04/2021 as above 30/04/2021 as above For 30/04/2021 as above 10/05/2021 as above 11/05/2021 as above 12/05/2021 as above 14/05/2021 as above 17/05/2021 as above 18/05/2021 as above 18/05/2021 as above 20/05/2021 as above 20/05/2021 as above 20/05/2021 as above 20/05/2021 as above 21/05/2021 as above 25/05/2021 as above 25/05/2021 as above 26/05/2021 as above 26/05/2021 as above 28/05/2021 as above 01/06/2021 as above 02/06/2021 as above 03/06/2021 as above 08/06/2021 as above Number of Person's Votes Nature of Change Consideration Securities Affected Buy 342,041 46,974 46,974 Buy 178,120 24,462 24,462 Buy 192,676 26,461 26,461 Buy 384,776 52,843 52,843 Buy 233,218 32,249 32,249 Buy 121,451 16,794 16,794 Buy 131,373 18,166 18,166 Buy 262,355 36,278 36,278 Buy 176,150 23,804 23,804 Buy 151,072 20,554 20,554 Buy - Transfer 6,080,430 815,071 815,071 Sell 137,780 -18,129 18,129 Buy 393,277 51,777 51,777 Buy 717,784 94,500 94,500 Buy 594,538 78,274 78,274 Buy 350,613 46,160 46,160 Buy 206,570 27,115 27,115 Buy 90,940 11,937 11,937 Buy 153,341 20,128 20,128 Buy 101,369 13,306 13,306 Buy 278,511 36,183 36,183 Buy 184,639 23,418 23,418 Buy - Transfer 198,732 24,626 24,626 Sell 116,184 -14,397 14,397 Buy 281,853 34,926 34,926 Sell 16,987 -2,105 2,105 Sell 104,103 -12,900 12,900 Buy 15,160 1,833 1,833 Buy 315,751 38,350 38,350 Sell 484,405 -58,503 58,503 Buy 220,088 26,617 26,617 Buy 200,696 24,268 24,268 Sell 209,454 -25,450 25,450 Buy 387,532 49,485 49,485 Buy 23,106 2,993 2,993 Buy 8,955 1,160 1,160 Buy 281,757 36,497 36,497 Buy 116,286 15,672 15,672 Sell 82,540 -11,154 11,154 Buy 151,462 20,627 20,627 Sell 100,498 -13,526 13,526 Sell - Transfer 1,628,348 -217,113 217,113 Sell 127,116 -17,166 17,166 Sell 278,691 -37,635 37,635 Sell 40,318 -5,385 5,385 Sell 15,708 -2,098 2,098 Sell 266,511 -35,596 35,596 Sell 40,842 -5,455 5,455 Sell 22,658 -3,017 3,017 Buy 311,268 40,000 40,000 Buy 311,079 40,004 40,004 Buy 122,182 15,525 15,525 Buy 615,574 78,072 78,072 Buy 611,692 75,817 75,817 Buy 229,190 28,217 28,217 Buy 102,072 12,423 12,423 Sell 175,567 -21,463 21,463 Sell 261,217 -31,941 31,941 Page 1 of 6 For personal use only Number of Person's Votes Date of Change Holder of relevant interest Nature of Change Consideration Securities Affected 16/06/2021 as above Buy 175,052 21,101 21,101 16/06/2021 as above Buy 9,854 1,183 1,183 16/06/2021 as above Buy 29,354 3,524 3,524 16/06/2021 as above Buy 382,833 45,960 45,960 18/06/2021 as above Sell - Transfer 780,010 -93,864 93,864 18/06/2021 as above Sell 265,336 -31,979 31,979 18/06/2021 as above Sell 295,696 -35,638 35,638 18/06/2021 as above Sell 531,154 -64,016 64,016 18/06/2021 as above Sell 567,255 -68,367 68,367 29/06/2021 as above Buy 209,723 24,967 24,967 29/06/2021 as above Buy 612,259 72,888 72,888 30/06/2021 as above Buy 164,587 19,337 19,337 30/06/2021 as above Sell 54,550 -6,413 6,413 01/07/2021 as above Buy 164,083 19,338 19,338 02/07/2021 as above Sell 63,479 -7,615 7,615 05/07/2021 as above Sell 137,094 -16,479 16,479 06/07/2021 as above Sell 77,743 -9,504 9,504 07/07/2021 as above Buy 69,390 8,416 8,416 07/07/2021 as above Buy 171,707 27,760 27,760 07/07/2021 as above Buy 540,303 65,531 65,531 07/07/2021 as above Buy 45,009 5,459 5,459 07/07/2021 as above Buy 192,545 23,353 23,353 07/07/2021 as above Buy 59,438 7,209 7,209 07/07/2021 as above Buy 191,680 23,248 23,248 07/07/2021 as above Buy 152,335 18,476 18,476 07/07/2021 as above Buy 157,018 19,044 19,044 07/07/2021 as above Buy 275,375 33,399 33,399 07/07/2021 as above Buy 262,488 31,836 31,836 07/07/2021 as above Buy 78,022 9,463 9,463 07/07/2021 as above Buy 55,044 6,676 6,676 07/07/2021 as above Buy 145,879 17,693 17,693 07/07/2021 as above Buy 686,578 83,272 83,272 08/07/2021 as above Buy 231,262 27,967 27,967 08/07/2021 as above Buy 122,507 14,815 14,815 08/07/2021 as above Buy 65,524 7,924 7,924 08/07/2021 as above Buy 220,438 26,658 26,658 08/07/2021 as above Buy 131,867 15,947 15,947 08/07/2021 as above Buy 127,931 15,471 15,471 08/07/2021 as above Buy 160,966 19,466 19,466 08/07/2021 as above Buy 49,921 6,037 6,037 08/07/2021 as above Buy 161,694 19,554 19,554 08/07/2021 as above Buy 37,806 4,572 4,572 08/07/2021 as above Buy 453,750 54,873 54,873 08/07/2021 as above Buy 143,732 23,244 23,244 08/07/2021 as above Buy 58,281 7,048 7,048 08/07/2021 as above Buy 46,233 5,591 5,591 08/07/2021 as above Buy 576,571 69,726 69,726 12/07/2021 as above Sell 757,720 -93,578 93,578 14/07/2021 as above Buy 67,550 8,319 8,319 22/07/2021 as above Sell - Transfer 3,005,180 -366,039 366,039 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 27/07/2021 as above Buy 198,540 24,242 24,242 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 17/08/2021 as above Buy 387,222 47,814 47,814 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 25/08/2021 as above Buy 174,650 23,319 23,319 31/08/2021 as above Buy 206,329 28,467 28,467 31/08/2021 as above Buy 385,454 52,915 52,915 31/08/2021 as above Buy 10,082 1,384 1,384 Page 2 of 6 This is an excerpt of the original content. 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