Bapcor : Ceasing to be a substantial holder

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

ToCompany 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

1. 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.
2. See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
3. See the definition of "associate" in section 9 of the Corporations Act 2001.
4. Include details of:

1. 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
2. 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.

1. 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.
2. The voting shares of a company constitute one class unless divided into separate classes.
3. 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

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