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On 13 February 2026, the Board of Baker Steel Resources Trust Limited announced the Company purchased for cancellation 30,400 ordinary shares at 108.31p per share, with a price range of 108.00p to 108.63p. Following this transaction, the Company's total number of ordinary shares with voting rights is 106,369,102, which includes 9,167 Management Ordinary Shares, and it holds 700,000 shares in treasury.
| Date | 16 Feb 2026 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 0338T |
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
16 February 2026
Transaction in Own Shares and Total Voting Rights
The Board of Baker Steel Resources Trust Limited (the "Company") announces that on 13 February 2026 the Company purchased for cancellation 30,400 ordinary shares of no par value at a price of 108.31p per share. The lowest/highest price paid per share was 108.00p/108.63p respectively.
Following the transaction, the Company's issued share capital comprises:
106,369,102 shares (excluding treasury shares)
700,00 shares held in treasury
107,069,102 shares (including treasury shares)
Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 106,369,102, which is inclusive of 9,167 Management Ordinary Shares. The above figure (106,369,102) 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:
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Baker Steel Resources Trust Limited |
+44 20 7389 8237 |
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Francis Johnstone |
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Shore Capital |
+44 020 7408 4050 |
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Henry Willcocks (Corporate Broking) Gillian Martin, Daphne Zhang (Corporate) Adam Gill (Sales) |
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Aztec Financial Services (Guernsey) Limited |
+44 1481 749700 |
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Lucy McDowall Vania Santos |
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