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)

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


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