Baker Steel Resources Trust Ltd Holding(s) in Company (0598G)
February 27 2015 - 2:19AM
UK Regulatory
TIDMBSRT TIDMRCP
RNS Number : 0598G
Baker Steel Resources Trust Ltd
27 February 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Baker Steel Resources Trust Limited
issuer
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
----------------------------------------------------------------------------------- -------
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 X
----------------------------------------------------------------------------------- -------
Other (please
specify):
------------------ --------------------------------------------------------------- -------
3. Full name of person(s) subject RIT Capital Partners plc
to the
notification obligation: (iii)
------------------------------------------ ------------------------------------------------
4. Full name of shareholder(s) Harewood Nominees Ltd
(if different from 3.):(iv)
------------------------------------------ ------------------------------------------------
5. Date of the transaction and date 25/02/2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------------
6. Date on which issuer notified: 26/02/2015
------------------------------------------ ------------------------------------------------
7. Threshold(s) that is/are crossed 21%, and each whole percentage threshold
or to, and including, 13%.
reached: (vi, vii)
------------------------------------------ ------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 14,171,300 14,171,300 14,171,300 14,171,300 nil 12.44 nil
--------------- ------------------ ------------- ------------- --------- ------------- --------------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(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
---------------------------------------------------------------- ---------------------------------------------------------
14,171,300 12.44
---------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder:
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
--------------------------------------------------- ---------------------------
13. Additional information:
---------------------------------------- --------------------------------------
14. Contact name: Christopher Wise
---------------------------------------- --------------------------------------
15. Contact telephone number: 020 7514 1944
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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