TIDMBSRT

RNS Number : 2790N

Baker Steel Resources Trust Ltd

21 September 2023

ANNEX

Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
       Details of the person discharging managerial responsibilities 
  1     / person closely associated 
 a)    Name 
                                                  John Falla 
      ---------------------------------------  ------------------------------------------ 
       Reason for the notification 
  2 
      ----------------------------------------------------------------------------------- 
 a)    Position/status                          Director 
      ---------------------------------------  ------------------------------------------ 
 b)    Initial notification                     Initial Notificaton 
        /Amendment 
      ---------------------------------------  ------------------------------------------ 
       Details of the issuer, emission allowance market participant, 
  3     auction platform, auctioneer or auction monitor 
      ----------------------------------------------------------------------------------- 
 a)    Name                                     Baker Steel Resources Trust Limited 
      ---------------------------------------  ------------------------------------------ 
 b)    LEI                                      213800 JUXEVF1QLKCC27 
      ---------------------------------------  ------------------------------------------ 
       Details of the transaction(s): section to be repeated 
  4     for (i) each type of instrument; (ii) each type of transaction; 
        (iii) each date; and (iv) each place where transactions 
        have been conducted 
      ----------------------------------------------------------------------------------- 
 a)    Description of the                       Ordinary Shares 
        financial instrument, 
        type of instrument 
 
       Identification code                      ISIN GG00B6686L20 
 
 b)    Nature of the transaction                Purchase 
      ---------------------------------------  ------------------------------------------ 
 c)    Price(s) and volume(s) 
                                                -------------------  ------------------ 
                                                 Price(s)             Volume(s) 
                                                -------------------  ------------------ 
    GBP0.35                                                           40,000 
   ----------------------------------------------------------------  ------------------ 
 
 d)    Aggregated information 
 
  - Aggregated volume                      40,000 
 
  - Price                                  GBP14,000 
 
 e)    Date of the transaction                  21 September 2023 
      ---------------------------------------  ------------------------------------------ 
 f)    Place of the transaction                 London Stock Exchange 
      ---------------------------------------  ------------------------------------------

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END

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September 21, 2023 12:34 ET (16:34 GMT)

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