ANNEX
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 Notificaton | |||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
| a)
| Name
| Baker Steel Resources Trust Limited | |||
| b)
| LEI
| 213800 JUXEVF1QLKCC27 | |||
| 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) | | |
| | | £0.35 | 40,000 | | |
| | | | | | |
| d)
| Aggregated information | | |||
| | | ||||
| - Aggregated volume | 40,000 | ||||
| | | ||||
| - Price | £14,000 | ||||
| | | ||||
| e)
| Date of the transaction
| 21 September 2023 | |||
| f)
| Place of the transaction
| London Stock Exchange | |||
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