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

Baker Steel Resources TrustAnnouncement

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RNS Number : 6539W  Baker Steel Resources Trust Ltd  16 March 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

 

16 March 2026

 

Transaction in Own Shares and Total Voting Rights

 

The Board of Baker Steel Resources Trust Limited (the "Company") announces
that on 13 March 2026 the Company purchased for cancellation 6,500 ordinary
shares of no par value at a price of 114.155p per share. The lowest/highest
price paid per share was 114.15p/ 114.20p respectively.

 

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

 

105,911,304 shares (excluding treasury shares)

700,000 shares held in treasury

106,611,304 shares (including treasury shares)

 

Therefore, the total number of ordinary shares with voting rights in issue in
the Company is now 105,911,304, which is inclusive of 9,167 Management
Ordinary Shares. The above figure (105,911,304) 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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