Holding(s) in Company

Baker Steel Resources Trust Ltd

19 December 2023

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00B6686L20

Issuer Name

BAKER STEEL RESOURCES TRUST LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

Other

Comments

The investment manager of MIGO Opportunities Trust Plc & Premier Miton Worldwide Opportunities Fund has changed from Premier Fund Managers Ltd to AVI Global Investors (AVI)

3. Details of person subject to the notification obligation

Name

Premier Miton Group plc

City of registered office (if applicable)

GUILDFORD

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

15-Dec-2023

6. Date on which Issuer notified

18-Dec-2023

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 instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	0.000000	0.000000	0.000000	0
Position of previous notification (if applicable)	9.99000%		9.99000%

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

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GG00B6686L20		0		0.000000
Sub Total 8.A	0		0.000000%

8B1. Financial Instruments according to (DTR5.3.1R.(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
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Premier Miton Group plc	Premier Miton Group Plc
Premier Miton Group plc	Premier Asset Management Midco Ltd
Premier Miton Group plc	Premier Asset Management Holdings Ltd
Premier Miton Group plc	Premier Asset Management Limited
Premier Miton Group plc	Premier Investment Group Ltd
Premier Miton Group plc	Premier Fund Managers Ltd	0.000000		0.000000%

10. In case of proxy voting

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

Please note this notification is being made largely due to a transfer of duties from Premier Fund Managers Ltd to AVI Global Investors (AVI)

12. Date of Completion

18-Dec-2023

13. Place Of Completion

Guildford, UK

 

END