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Director/PDMR Shareholding

11 Nov 2022 07:52

RNS Number : 1201G
Baker Steel Resources Trust Ltd
11 November 2022
 

 

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

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

John Falla

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment

 

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Baker Steel Resources Trust Limited

b)

 

LEI

 

 

213800JUXEVF1QLKCC27

4

 

Details of the transaction(s): section to be repeated 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 financial instrument, type of instrument

Ordinary Shares

Identification code

ISIN GG00B6686L20

b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£0.48

60,000

d)

 

Aggregated information

- Aggregated volume

60,000

- Price

£28,800

e)

 

Date of the transaction

 

 

10 November 2022

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

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Date   Source Headline
7th Jul 20217:00 amRNSNet Asset Value(s)
3rd Jun 20217:00 amRNSNet Asset Value(s)
6th May 20217:00 amRNSNet Asset Value(s)
27th Apr 20214:43 pmRNSDirector/PDMR Shareholding
23rd Apr 20218:38 amRNSAnnual Financial Report
13th Apr 20214:17 pmRNSHolding(s) in Company
6th Apr 20217:00 amRNSNet Asset Value(s)
12th Mar 20213:25 pmRNSHolding(s) in Company
11th Mar 20217:00 amRNSHolding(s) in Company
11th Mar 20217:00 amRNSHolding(s) in Company
3rd Mar 20217:00 amRNSNet Asset Value(s)
26th Feb 20218:10 amRNSHolding(s) in Company
17th Feb 20217:00 amRNSHolding(s) in Company
3rd Feb 20217:00 amRNSNet Asset Value(s)
22nd Jan 20218:00 amRNSEdison update on Baker Steel Resources Trust
14th Jan 20217:00 amRNSNet Asset Value(s)
15th Dec 20208:02 amRNSHolding(s) in Company
3rd Dec 20207:00 amRNSNet Asset Value(s)
17th Nov 20202:33 pmRNSEdison issues update on Baker Steel Resources
17th Nov 20209:48 amRNSDirector Declaration
5th Nov 20207:00 amRNSNet Asset Value(s)
5th Oct 20207:00 amRNSNet Asset Value(s)
16th Sep 20207:00 amRNSDirectorate Change
16th Sep 20207:00 amRNSHalf-year Report
4th Sep 20207:00 amRNSNet Asset Value(s)
14th Aug 20204:18 pmRNSResult of AGM
10th Aug 202011:16 amRNSEdison review on Baker Steel Resources Trust
6th Aug 20207:00 amRNSNet Asset Value(s)
24th Jul 20205:15 pmRNSNotice of AGM
23rd Jul 20205:53 pmRNSHolding(s) in Company
7th Jul 20207:00 amRNSNet Asset Value(s)
4th Jun 20207:00 amRNSNet Asset Value(s)
13th May 20205:12 pmRNSHolding(s) in Company
5th May 20207:00 amRNSNet Asset Value(s)
28th Apr 20202:54 pmRNSDisclosure of rights attached to equity shares
21st Apr 20207:00 amRNSAnnual Financial Report
7th Apr 20207:00 amRNSNet Asset Value(s)
23rd Mar 20209:00 amRNSHolding(s) in Company
4th Mar 20207:00 amRNSNet Asset Value(s)
2nd Mar 20203:22 pmRNSEdison update on Baker Steel Resources Trust
5th Feb 20207:00 amRNSNet Asset Value(s)
15th Jan 20207:00 amRNSNet Asset Value(s)
4th Dec 20197:00 amRNSNet Asset Value(s)
22nd Nov 201911:52 amRNSHolding(s) in Company
5th Nov 20197:00 amRNSNet Asset Value(s)
4th Oct 20197:00 amRNSNet Asset Value(s)
13th Sep 20192:24 pmRNSHolding(s) in Company
9th Sep 20195:38 pmRNSHalf-year Report
4th Sep 20197:00 amRNSNet Asset Value(s)
5th Aug 20197:00 amRNSNet Asset Value(s)

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