REG - Baker Steel Res Tst - Holding(s) in Company

Baker Steel Resources TrustAnnouncement

21/06/2018 07:30

RNS Number : 1023S
Baker Steel Resources Trust Ltd
21 June 2018
 


TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)'




la. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached":


Baker Steel Resources Trust Limited

(Sedol B6686L2)




lb. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)




Non-UK issuer


X




2. Reason for the notification (please mark the appropriate box or boxes with an "X")




An acquisition or disposal of voting rights








An acquisition or disposal of financial instruments








An event changing the breakdown of voting rights








Other (please specify)"': TRANSFER OF HOLDINGS TO NEW CUSTODIAN/NOMINEE ACOUNT ONLY


X




3. Details of person subject to the notification obligation"




Name


Link Trustees (Jersey) Limited ATO Sonya Trust




City and country of registered office (if applicable)


St Helier, Jersey, Channel Islands




4. Full name of shareholder(s) (if different from 3.)Y




Name








City and country of registered office (if applicable)








5.  Date on which the threshold was crossed or reached:


11/06/2018




6. Date on which issuer notified (DD/MM/YYYY):


15/06/2018




7. Total positions of person(s) subject to the notification obligation








% of voting rights

attached to shares

(total of 8. A)


% of voting rights

through financial in-

struments

(total of 8.13 1 + 8.6 2)


Total of both in %

(8.A + 8.B)


Total number of voting rights of issuer'




Resulting situation on the date on which threshold was crossed or reached


12.3192%






12.3192%


116,839,980




Position of previous notification (if applicable)


12.3192%






12.3192%


r












 
1







8. Notified details of the resulting situation on the date on which the threshold was crossed or reached'''




A: Voting rights attached to shares




Class/type of
shares
ISIN code (if possible)


Number of voting rights'


% of voting rights




Direct
(Art 9 of Directive

2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive

2004/109/EC)

(DTR5.2.1)


Direct
(Art 9 of Directive

2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive

2004/109/EC)

(DTR5.2.1)




Ordinary NPV

ISIN:
GG00B6686L20


14,307,552






12.3192%




















































SUBTOTAL 8. A


14,307,552


12.3192%



 



B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))




Type of financial instrument


Expiration date'


Exercise/
Conversion Period"'


Number of voting rights that may be acquired if the instrument is exercised/converted.


% of voting rights










































































SUBTOTAL 8. B 1











 



B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))




Type of financial instrument


Expiration

date"


Exercise/ Conversion Period x'


Physical or

cash
settlement'


Number of voting rights


% of voting rights






















































































SUBTOTAL

8.B.2











 




2







9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")




Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerx1"








Full chain of controlled undertakings


through which the voting rights and/or the
held starting with the ultimate controlling natural person or legal entity
as necessary)


X




financial instruments are effectively (please add additional rows




Name-


% of voting rights if it

equals or is higher

than the notifiable

threshold


% of voting rights through financial in-struments if it equals or is higher than the notifiable threshold


Total of both if it

equals or is higher

than the notifiable

threshold




BNP Paribas UK: Aurora Nominees Limited Address: 10, Harewood Avenue, NW1 6AA, London


12.3192%






12.3192%


















































































 



10. In case of proxy voting, please identify:




Name of the proxy holder








The number and % of voting rights held








The date until which the voting rights will be held







 
11.    Additional information'



Place of completion


St Helier, Jersey, Channel Islands




Date of completion


15 June 2018



 




3




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLFBMFTMBTTMMP