Holding(s) in Company

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

 

END

 

 

HOLFBMFTMBTTMMP