Baker Steel Resources Trust Ltd GBP Ptg.ShsLSE: BSRT

Baker Steel Resources Trust Ltd GBP Ptg.Shs: Transaction in Own Shares

· Issued by Baker Steel Resources Trust Ltd GBP Ptg.Shs via RNS

Summary by 6ix AI

Baker Steel Resources Trust Limited, a Guernsey-incorporated company, bought 20,000 of its own ordinary shares on October 14, 2026 at a price of 126.44p per share, to be cancelled.

Key details

  • The lowest price paid per share was 126.05p and the highest was 127.00p.
  • After the purchase, the company has 105,093,102 shares in issue excluding treasury shares, plus 700,000 shares held in treasury (shares the company holds itself), for 105,793,102 shares including treasury shares.
  • The total number of ordinary shares with voting rights is now 105,093,102, which includes 9,167 Management Ordinary Shares; shareholders may use this figure to work out whether they must disclose their holdings under the UK Financial Conduct Authority's disclosure rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-1309

Baker Steel Resources Trust Ltd
15 October 2026
 

A logo for a company

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

15 October 2026

Transaction in Own Shares and Total Voting Rights

The Board of Baker Steel Resources Trust Limited (the "Company") announces that on 14 October 2026 the Company purchased for cancellation 20,000 ordinary shares of no par value at a price of 126.44p per share. The lowest/highest price paid per share was 126.05p/ 127.00p respectively.

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

105,093,102 shares (excluding treasury shares)

700,000 shares held in treasury

105,793,102 shares (including treasury shares)

Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 105,093,102, which is inclusive of 9,167 Management Ordinary Shares. The above figure (105,093,102) 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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