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

Asset Value Investors Ltd has assumed the Investment Management role from Premier Fund Managers for the shareholders and therefore is required to make a disclosure

3. Details of person subject to the notification obligation

Name

Asset Value Investors Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name	City of registered office	Country of registered office
Northern Trust Nominees Ltd - account WCWO01	London	United Kingdom
JP Morgan - Chase Nominees Limited CREST: BO01 - Account FGG38	London	United Kingdom

5. Date on which the threshold was crossed or reached

15-Dec-2023

6. Date on which Issuer notified

19-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	8.500646	0.000000	8.500646	9050000
Position of previous notification (if applicable)

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	9050000	0	8.500646	0.000000
Sub Total 8.A	9050000		8.500646%

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

1. 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) issuer.

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

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

12. Date of Completion

19-Dec-2023

13. Place Of Completion

London, England

 

END