For personal use only

Form 604

Corporations Law

Section 671B

Notice of change of interests of 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

There was a change in the interests of the

Substantial holder on

_19_ /_05_ /_2022_

The previous notice was given to the company on

_05_ /_05_ /_2022_

The previous notice was dated

_03_ /_05_ /_2022_

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

29,066,114

8.56%

32,803,829

9.66%

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 substantial holding notice to the company or scheme are as follows:

Date of change

Person whose relevant

Nature of

Consideration

Class and

Person's votes

interest changed

change (6)

given in relation

number of

affected

to change (7)

securities affected

Refer annexure 3

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of

Registered holder of

Person entitled

Nature of relevant

Class and

Person's votes

relevant

securities

to be registered

interest (6)

number of

interest

as holder (8)

securities

Refer annexure 1 & 2

For personal use only

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 (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 604

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 604

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' CODESGPO 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 604

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Bapcor Ltd. published this content on 23 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 May 2022 06:45:02 UTC.