Transaction in Own Shares

Summary by AI ^BETAClose X

Baker Steel Resources Trust Limited announced the purchase and cancellation of 44,000 ordinary shares on 18 February 2026, at an average price of 109.75p per share, with individual prices ranging from 109.20p to 110.80p. Following this transaction, the Company's issued share capital now stands at 106,214,102 shares with voting rights, which shareholders should use as the denominator for Disclosure Guidance and Transparency Rules calculations.

Disclaimer*

Baker Steel Resources Trust Ltd

19 February 2026

A logo for a company

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

19 February 2026

Transaction in Own Shares and Total Voting Rights

The Board of Baker Steel Resources Trust Limited (the "Company") announces that on 18 February 2026 the Company purchased for cancellation 44,000 ordinary shares of no par value at a price of 109.75p per share. The lowest/highest price paid per share was 109.20p/ 110.80p respectively.

Following the transaction, the Company's issued share capital comprises:

106,214,102 shares (excluding treasury shares)

700,000 shares held in treasury

106,914,102 shares (including treasury shares)

Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 106,214,102, which is inclusive of 9,167 Management Ordinary Shares. The above figure (106,214,102) 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:

Baker Steel Resources Trust Limited	+44 20 7389 8237
Francis Johnstone Trevor Steel

Shore Capital	+44 020 7408 4050
Henry Willcocks (Corporate Broking) Gillian Martin, Daphne Zhang (Corporate) Adam Gill (Sales)

Aztec Financial Services (Guernsey) Limited	+44 1481 749700
Lucy McDowall Vania Santos

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