Baker Steel Resources Trust Ltd Holding(s) in Company (5107C)
October 16 2015 - 5:06AM
UK Regulatory
TIDMBSRT
RNS Number : 5107C
Baker Steel Resources Trust Ltd
16 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
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 Yes
---------------------------------------------------------------------------------- --------
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 Ruffer LLP (for its discretionary clients
to the of the Ruffer Group)
notification obligation: (iii)
------------------------------------------ ------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------ ------------------------------------------------
5. Date of the transaction and date 12 October 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------------
6. Date on which issuer notified: 14 October 2015
------------------------------------------ ------------------------------------------------
7. Threshold(s) that is/are crossed 5% to less than 5%
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)
--------------- --- ------- ------ ----- --- ---------- ------------ --------- -------------- ------------
Less than
GG00B6686L20 6,168,042 6,168,042 4,933,042 4,933,042 - 5% -
------------ ------------------ ---------- ------------ --------- -------------- ------------
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
------------------------------------------------------------- -----------------------------------------------------
4,933,042 Less than 5%
------------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------
N/A
Proxy Voting:
------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
---------------------------------------------------- ------------------------------
11. Number of voting rights proxy holder will
cease
to hold:
---------------------------------------------------- ------------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
---------------------------------------------------- ------------------------------
Ruffer LLP now controls the voting
13. Additional information: rights over 4,933,042 shares (less
than 5% of the voting rights) of Baker
Steel Resources Trust Limited which
are held by the discretionary clients
of Ruffer LLP and its subsidiaries
(the voting of which is all controlled
by Ruffer LLP).
This change from 5% to less than 5%
is due to the sale of 1,235,000 shares
on 12 October 2015.
---------------------------------------- ------------------------------------------
14. Contact name: Louise Stanway
---------------------------------------- ------------------------------------------
15. Contact telephone number: 020 7963 8146
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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