REG - Baker Steel Res.Tst. - Transaction in Own Shares

Baker Steel Resources TrustAnnouncement

19/02/2026 07:00

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RNS Number : 5680T  Baker Steel Resources Trust Ltd  19 February 2026

 

BAKER STEEL RESOURCES TRUST LIMITED

(Incorporated in Guernsey with registered number 51576 under the provisions of
The Companies (Guernsey) Law, 2008 as amended)

LEI: 213800JUXEVF1QLKCC27

 

19 February 2026

 

Transaction in Own Shares and Total Voting Rights

 

The Board of Baker Steel Resources Trust Limited (the "Company") announces
that on 18 February 2026 the Company purchased for cancellation 44,000
ordinary shares of no par value at a price of 109.75p per share. The
lowest/highest price paid per share was 109.20p/ 110.80p respectively.

 

Following the transaction, the Company's issued share capital comprises:

 

106,214,102 shares (excluding treasury shares)

700,000 shares held in treasury

106,914,102 shares (including treasury shares)

 

Therefore, the total number of ordinary shares with voting rights in issue in
the Company is now 106,214,102, which is inclusive of 9,167 Management
Ordinary Shares. The above figure (106,214,102) may be used by shareholders as
the denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

Enquiries:

 

 Baker Steel Resources Trust Limited          +44 20 7389 8237
 Francis Johnstone

Trevor Steel

 Shore Capital                                +44 020 7408 4050
 Henry Willcocks (Corporate Broking)

 Gillian Martin, Daphne Zhang (Corporate)

 Adam Gill (Sales)

 Aztec Financial Services (Guernsey) Limited   +44 1481 749700
 Lucy McDowall

 Vania Santos

 

 

 

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