Baker Steel Resources Trust Ltd Holding(s) in Company (7025U)

TIDMBSRT

RNS Number : 7025U

Baker Steel Resources Trust Ltd

20 January 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                                  Baker Steel Resources Trust Com 
  issuer                                                                                                  Stk 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
-----------------------------------------------------------------------  ------------------------------------ 
 2 Reason for the notification (please tick the appropriate box or boxes): 
------------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                 ü 
---------------------------------------------------------------------------  -------------------------------- 
 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
---------------------------------------------------------------------------  -------------------------------- 
 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
---------------------------------------------------------------------------  -------------------------------- 
 An event changing the breakdown of voting rights 
---------------------------------------------------------------------------  -------------------------------- 
 Other (please 
  specify): 
-----------------------------------------------------------------  --------  -------------------------------- 
 3. Full name of person(s) subject                                              Armstrong Investments Limited 
  to the 
  notification obligation: (iii) 
-------------------------------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                                                     Nortrust Nominees Limited 
  (if different from 3.):(iv) 
-------------------------------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date 
  on                                                                                          16 January 2017 
  which the threshold is crossed 
  or 
  reached: (v) 
-------------------------------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                                                            18 January 2017 
-------------------------------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed                                                                 Above 3% 
  or 
  reached: (vi, vii) 
-------------------------------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                Resulting situation after the triggering 
 of              to the triggering                 transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  --------------------------------  --------------------------------------------------------------------- 
                Number           Number           Number         Number of voting           % of voting rights 
                 of               of               of shares      rights                     (x) 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  ---------------  -------------  -------------------------  --------------------------- 
                                                  Direct         Direct        Indirect     Direct        Indirect 
                                                                  (xi)          (xii) 
-------------      -----------    -----------    -------------  ------------  -----------  ------------  ------------- 
 
 GG00B6686L20   3,300,000        2.842%           3,600,000      3,600,000                  3.100% 
-------------  ---------------  ---------------  -------------  ------------  -----------  ------------  ------------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration     Exercise/                       Number of voting             % of voting 
 financial           date (xiii)    Conversion Period               rights that may              rights 
 instrument                         (xiv)                           be 
                                                                    acquired if the 
                                                                    instrument is 
                                                                    exercised/ converted. 
-----------------  -------------  ------------------------------  ---------------------------  ----------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise       Expiration     Exercise/        Number of voting             % of voting rights 
 financial         price         date (xvii)    Conversion        rights instrument            (xix, xx) 
 instrument                                     period            refers to 
                                                (xviii) 
---------------  -------------  -------------  ---------------  ---------------------------  ------------------------- 
                                                                                              Nominal       Delta 
---------------  -------------  -------------  ---------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ------------------------------------------------------------------- 
 3,600,000                                          3.100% 
-------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------------- 
 
                                        Nortrust Nominees for Armstrong Investments Limited 
 
 Proxy Voting: 
------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                          N/A 
----------------------------------------------------------------------  ------------------- 
 11. Number of voting rights proxy holder will                                          N/A 
  cease 
  to hold: 
----------------------------------------------------------------------  ------------------- 
 12. Date on which proxy holder will cease to                                           N/A 
  hold 
  voting rights: 
----------------------------------------------------------------------  ------------------- 
 
 
  13. Additional information: 
----------------------------------------------------------------------  ------------------- 
 14. Contact name:                                                       Mark Le Cras 
----------------------------------------------------------------------  ------------------- 
 15. Contact telephone number:                                           [phone] 
----------------------------------------------------------------------  ------------------- 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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January 20, 2017 03:12 ET (08:12 GMT)