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Pin to quick picksRockwood Strat. Regulatory News (RKW)

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Block Listing Application

9 Feb 2024 07:00

RNS Number : 5254C
Rockwood Strategic PLC
09 February 2024
 

09 February 2024

Rockwood Strategic plc ("RKW" or the "Company")

Block listing Application

Rockwood Strategic Plc (LSE: RKW) announces that an application has been made to the Financial Conduct Authority and the London Stock Exchange for a block listing of 5,315,796 ordinary shares of 5 pence each ("Ordinary Shares") in the capital of the Company (the "Block Listing"). The Block Listing is in addition to the Company's existing block listing which has 1,246,450 Ordinary Shares remaining and will enable the Company to satisfy market demand in the Company's Ordinary Shares.

It is expected that the Block Listing will become effective at 8.00 a.m. on 13 February 2024.

Any Ordinary Shares issued in connection with the Block Listing application:

· Will be issued at prices which shall be at a premium to the latest net asset value per Ordinary Share prior to the issue and, therefore, will not result in any dilution of the net asset value per existing Ordinary Shares

 

· Will rank, when issued, pari passu with the Ordinary Shares already in issue.

 

 

For further information, please contact:

Rockwood Strategic plc

Chairman

 

Noel Lamb

 

020 7264 4444

 

Harwood Capital LLP

Investment Manager

 

 

Christopher Hart

 

020 7640 3200

Singer Capital Markets Advisory LLP

 

 

 

James Maxwell

James Fischer

 

 020 7496 3000

 

 

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