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 purchased 15,000 of its ordinary shares of no par value for cancellation on October 7, 2026, at a price of 133.00p per share.

Key details

  • The lowest and highest price paid per share were both 133.00p.
  • After the purchase, the issued share capital comprises 105,163,102 shares excluding treasury shares, plus 700,000 shares held in treasury (shares the company holds itself), for 105,863,102 shares including treasury shares.
  • The total number of ordinary shares with voting rights in issue is now 105,163,102, which includes 9,167 Management Ordinary Shares.
  • Shareholders may use 105,163,102 as the denominator to work out whether they must report their holdings under the Financial Conduct Authority's Disclosure Guidance and Transparency 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-1502

Baker Steel Resources Trust Ltd
08 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

8 October 2026

Transaction in Own Shares and Total Voting Rights

The Board of Baker Steel Resources Trust Limited (the "Company") announces that on 7 October 2026 the Company purchased for cancellation 15,000 ordinary shares of no par value at a price of 133.00p per share. The lowest/highest price paid per share was 133.00p/ 133.00p respectively.

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

105,163,102 shares (excluding treasury shares)

700,000 shares held in treasury

105,863,102 shares (including treasury shares)

Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 105,163,102, which is inclusive of 9,167 Management Ordinary Shares. The above figure (105,163,102) 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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